AF
WBA
Ally Financial’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
110,000
| – | – | 0.14% | 88 |
|
|
2025
Q1 | $1.23M | Hold |
110,000
| – | – | 0.14% | 89 |
|
|
2024
Q4 | $1.03M | Hold |
110,000
| – | – | 0.13% | 92 |
|
|
2024
Q3 | $986K | Hold |
110,000
| – | – | 0.12% | 100 |
|
|
2024
Q2 | $1.33M | Hold |
110,000
| – | – | 0.17% | 88 |
|
|
2024
Q1 | $2.39M | Hold |
110,000
| – | – | 0.32% | 71 |
|
|
2023
Q4 | $2.87M | Hold |
110,000
| – | – | 0.38% | 64 |
|
|
2023
Q3 | $2.45M | Hold |
110,000
| – | – | 0.36% | 69 |
|
|
2023
Q2 | $3.13M | Hold |
110,000
| – | – | 0.44% | 48 |
|
|
2023
Q1 | $3.8M | Hold |
110,000
| – | – | 0.56% | 43 |
|
|
2022
Q4 | $4.11M | Hold |
110,000
| – | – | 0.64% | 45 |
|
|
2022
Q3 | $3.45M | Hold |
110,000
| – | – | 0.57% | 49 |
|
|
2022
Q2 | $4.17M | Hold |
110,000
| – | – | 0.57% | 47 |
|
|
2022
Q1 | $4.93M | Hold |
110,000
| – | – | 0.57% | 47 |
|
|
2021
Q4 | $5.74M | Hold |
110,000
| – | – | 0.53% | 46 |
|
|
2021
Q3 | $5.18M | Hold |
110,000
| – | – | 0.51% | 49 |
|
|
2021
Q2 | $5.79M | Hold |
110,000
| – | – | 0.57% | 49 |
|
|
2021
Q1 | $6.04M | Hold |
110,000
| – | – | 0.58% | 44 |
|
|
2020
Q4 | $4.39M | Hold |
110,000
| – | – | 0.41% | 64 |
|
|
2020
Q3 | $3.95M | Hold |
110,000
| – | – | 0.64% | 53 |
|
|
2020
Q2 | $4.66M | Buy |
110,000
+40,000
| +57% | +$1.7M | 0.77% | 44 |
|
|
2020
Q1 | $3.2M | Hold |
70,000
| – | – | 0.34% | 59 |
|
|
2019
Q4 | $4.13M | Buy |
70,000
+15,000
| +27% | +$884K | 0.68% | 43 |
|
|
2019
Q3 | $3.04M | Hold |
55,000
| – | – | 0.54% | 58 |
|
|
2019
Q2 | $3.01M | Hold |
55,000
| – | – | 0.52% | 56 |
|
|
2019
Q1 | $3.48M | Hold |
55,000
| – | – | 0.66% | 50 |
|
|
2018
Q4 | $3.76M | Hold |
55,000
| – | – | 0.49% | 40 |
|
|
2018
Q3 | $4.01M | Hold |
55,000
| – | – | 0.8% | 40 |
|
|
2018
Q2 | $3.3M | Hold |
55,000
| – | – | 0.65% | 49 |
|
|
2018
Q1 | $3.6M | Hold |
55,000
| – | – | 0.54% | 47 |
|
|
2017
Q4 | $3.99M | Buy |
55,000
+10,000
| +22% | +$726K | 0.77% | 38 |
|
|
2017
Q3 | $3.48M | Hold |
45,000
| – | – | 0.66% | 49 |
|
|
2017
Q2 | $3.52M | Hold |
45,000
| – | – | 0.7% | 50 |
|
|
2017
Q1 | $3.74M | Hold |
45,000
| – | – | 0.84% | 39 |
|
|
2016
Q4 | $3.72M | Hold |
45,000
| – | – | 0.63% | 42 |
|
|
2016
Q3 | $3.63M | Hold |
45,000
| – | – | 0.64% | 40 |
|
|
2016
Q2 | $3.75M | Buy |
45,000
+15,000
| +50% | +$1.25M | 0.63% | 49 |
|
|
2016
Q1 | $2.53M | Hold |
30,000
| – | – | 0.35% | 88 |
|
|
2015
Q4 | $2.56M | Buy |
30,000
+15,000
| +100% | +$1.28M | 0.36% | 74 |
|
|
2015
Q3 | $1.25M | Buy |
+15,000
| New | +$1.25M | 0.13% | 126 |
|
|
2014
Q4 | – | Sell |
-82,000
| Closed | -$4.86M | – | 153 |
|
|
2014
Q3 | $4.86M | Buy |
+82,000
| New | +$4.86M | 0.67% | 58 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$1.44M | – | 158 |
|
|
2013
Q4 | $1.44M | Buy |
+25,000
| New | +$1.44M | 0.15% | 113 |
|
|
2013
Q3 | – | Sell |
-57,000
| Closed | -$2.52M | – | 143 |
|
|
2013
Q2 | $2.52M | Buy |
+57,000
| New | +$2.52M | 0.25% | 114 |
|