Allworth Financial’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38,558
| Closed | -$443K | – | 5059 |
|
|
2025
Q2 | $443K | Buy |
38,558
+20,650
| +115% | +$230K | ﹤0.01% | 876 |
|
|
2025
Q1 | $198K | Sell |
17,908
-336
| -2% | -$3.65K | ﹤0.01% | 956 |
|
|
2024
Q4 | $212K | Sell |
18,244
-1,524
| -8% | -$14.2K | ﹤0.01% | 928 |
|
|
2024
Q3 | $177K | Buy |
19,768
+37
| +0.2% | +$381 | ﹤0.01% | 857 |
|
|
2024
Q2 | $217K | Buy |
19,731
+2,663
| +16% | +$45.2K | ﹤0.01% | 792 |
|
|
2024
Q1 | $370K | Buy |
17,068
+438
| +3% | +$9.73K | ﹤0.01% | 627 |
|
|
2023
Q4 | $434K | Sell |
16,630
-287
| -2% | -$6.42K | ﹤0.01% | 548 |
|
|
2023
Q3 | $376K | Sell |
16,917
-563
| -3% | -$15K | ﹤0.01% | 547 |
|
|
2023
Q2 | $498K | Buy |
17,480
+1,034
| +6% | +$33.7K | ﹤0.01% | 506 |
|
|
2023
Q1 | $569K | Sell |
16,446
-1
| -0% | -$35 | 0.01% | 442 |
|
|
2022
Q4 | $614K | Buy |
16,447
+2,642
| +19% | +$99.3K | 0.01% | 412 |
|
|
2022
Q3 | $433K | Buy |
13,805
+10,472
| +314% | +$388K | 0.01% | 454 |
|
|
2022
Q2 | $126K | Buy |
3,333
+468
| +16% | +$20.1K | ﹤0.01% | 662 |
|
|
2022
Q1 | $128K | Buy |
2,865
+698
| +32% | +$34.3K | ﹤0.01% | 665 |
|
|
2021
Q4 | $113K | Sell |
2,167
-57
| -3% | -$2.76K | ﹤0.01% | 657 |
|
|
2021
Q3 | $105K | Sell |
2,224
-404
| -15% | -$19.5K | ﹤0.01% | 607 |
|
|
2021
Q2 | $138K | Sell |
2,628
-85
| -3% | -$4.57K | ﹤0.01% | 427 |
|
|
2021
Q1 | $149K | Buy |
2,713
+204
| +8% | +$10.1K | ﹤0.01% | 386 |
|
|
2020
Q4 | $100K | Sell |
2,509
-7
| -0.3% | -$271 | ﹤0.01% | 367 |
|
|
2020
Q3 | $90K | Sell |
2,516
-737
| -23% | -$28.8K | ﹤0.01% | 345 |
|
|
2020
Q2 | $138K | Sell |
3,253
-26
| -0.8% | -$1.1K | ﹤0.01% | 277 |
|
|
2020
Q1 | $150K | Sell |
3,279
-48
| -1% | -$2.44K | 0.01% | 266 |
|
|
2019
Q4 | $196K | Buy |
3,327
+97
| +3% | +$5.59K | 0.01% | 195 |
|
|
2019
Q3 | $179K | Buy |
3,230
+1
| +0% | +$54 | 0.01% | 180 |
|
|
2019
Q2 | $177K | Buy |
3,229
+1
| +0% | +$53 | 0.01% | 179 |
|
|
2019
Q1 | $204K | Buy |
3,228
+1
| +0% | +$68 | 0.01% | 163 |
|
|
2018
Q4 | $221K | Sell |
3,227
-105
| -3% | -$8.14K | 0.01% | 140 |
|
|
2018
Q3 | $243K | Sell |
3,332
-72
| -2% | -$4.89K | 0.01% | 138 |
|
|
2018
Q2 | $204K | Buy |
3,404
+73
| +2% | +$4.7K | 0.01% | 143 |
|
|
2018
Q1 | $218K | Buy |
3,331
+1,601
| +93% | +$114K | 0.02% | 114 |
|
|
2017
Q4 | $126K | Sell |
1,730
-171
| -9% | -$12K | 0.01% | 155 |
|
|
2017
Q3 | $147K | Sell |
1,901
-86
| -4% | -$6.89K | 0.01% | 134 |
|
|
2017
Q2 | $156K | Buy |
1,987
+87
| +5% | +$7.16K | 0.01% | 134 |
|
|
2017
Q1 | $158K | Hold |
1,900
| – | – | 0.01% | 121 |
|
|
2016
Q4 | $157K | Sell |
1,900
-494
| -21% | -$40.9K | 0.02% | 114 |
|
|
2016
Q3 | $193K | Hold |
2,394
| – | – | 0.02% | 101 |
|
|
2016
Q2 | $199K | Sell |
2,394
-776
| -24% | -$62.6K | 0.02% | 96 |
|
|
2016
Q1 | $267K | Buy |
3,170
+389
| +14% | +$31.1K | 0.03% | 84 |
|
|
2015
Q4 | $237K | Sell |
2,781
-61
| -2% | -$5.18K | 0.04% | 84 |
|
|
2015
Q3 | $236K | Buy |
2,842
+1,108
| +64% | +$100K | 0.08% | 79 |
|
|
2015
Q2 | $146K | Buy |
1,734
+4
| +0.2% | +$345 | 0.05% | 110 |
|
|
2015
Q1 | $147K | Buy |
+1,730
| New | +$138K | 0.05% | 110 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS