Allstate Corporation’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,849
| Closed | -$345K | – | 554 |
|
|
2025
Q1 | $345K | Buy |
30,849
+9,176
| +42% | +$102K | 0.01% | 548 |
|
|
2024
Q4 | $202K | Buy |
+21,673
| New | +$202K | 0.01% | 626 |
|
|
2023
Q1 | – | Sell |
-24,474
| Closed | -$914K | – | 547 |
|
|
2022
Q4 | $914K | Buy |
+24,474
| New | +$914K | 0.03% | 371 |
|
|
2022
Q2 | – | Sell |
-15,285
| Closed | -$684K | – | 637 |
|
|
2022
Q1 | $684K | Sell |
15,285
-52,588
| -77% | -$2.35M | 0.02% | 467 |
|
|
2021
Q4 | $3.54M | Buy |
67,873
+60,917
| +876% | +$3.18M | 0.07% | 237 |
|
|
2021
Q3 | $327K | Hold |
6,956
| – | – | 0.01% | 609 |
|
|
2021
Q2 | $366K | Hold |
6,956
| – | – | 0.01% | 603 |
|
|
2021
Q1 | $382K | Buy |
+6,956
| New | +$382K | 0.01% | 611 |
|
|
2020
Q3 | – | Sell |
-20,915
| Closed | -$887K | – | 708 |
|
|
2020
Q2 | $887K | Buy |
+20,915
| New | +$887K | 0.03% | 279 |
|
|
2020
Q1 | – | Sell |
-26,884
| Closed | -$1.59M | – | 698 |
|
|
2019
Q4 | $1.59M | Buy |
+26,884
| New | +$1.59M | 0.03% | 348 |
|
|
2019
Q3 | – | Sell |
-17,310
| Closed | -$946K | – | 539 |
|
|
2019
Q2 | $946K | Sell |
17,310
-31,129
| -64% | -$1.7M | 0.02% | 392 |
|
|
2019
Q1 | $3.07M | Sell |
48,439
-11,999
| -20% | -$759K | 0.08% | 188 |
|
|
2018
Q4 | $4.13M | Buy |
+60,438
| New | +$4.13M | 0.14% | 115 |
|
|
2017
Q3 | – | Sell |
-51,493
| Closed | -$4.03M | – | 257 |
|
|
2017
Q2 | $4.03M | Hold |
51,493
| – | – | 0.21% | 30 |
|
|
2017
Q1 | $4.28M | Sell |
51,493
-103,810
| -67% | -$8.62M | 0.26% | 42 |
|
|
2016
Q4 | $12.9M | Buy |
155,303
+81,791
| +111% | +$6.77M | 0.77% | 22 |
|
|
2016
Q3 | $5.93M | Buy |
73,512
+69,105
| +1,568% | +$5.57M | 0.42% | 42 |
|
|
2016
Q2 | $367K | Buy |
+4,407
| New | +$367K | 0.02% | 144 |
|
|
2015
Q4 | – | Sell |
-40,341
| Closed | -$3.35M | – | 208 |
|
|
2015
Q3 | $3.35M | Buy |
40,341
+5,831
| +17% | +$485K | 0.35% | 71 |
|
|
2015
Q2 | $2.91M | Buy |
34,510
+3,729
| +12% | +$315K | 0.26% | 88 |
|
|
2015
Q1 | $2.61M | Sell |
30,781
-3,605
| -10% | -$305K | 0.22% | 140 |
|
|
2014
Q4 | $2.62M | Sell |
34,386
-7,936
| -19% | -$605K | 0.2% | 146 |
|
|
2014
Q3 | $2.51M | Buy |
42,322
+14,545
| +52% | +$862K | 0.11% | 200 |
|
|
2014
Q2 | $2.06M | Buy |
+27,777
| New | +$2.06M | 0.06% | 202 |
|