AA
WBA
ALPS Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,616,313
| Closed | -$23.4M | – | 1043 |
|
|
2024
Q3 | $23.4M | Buy |
2,616,313
+1,193,822
| +84% | +$10.7M | 0.16% | 103 |
|
|
2024
Q2 | $17.2M | Buy |
1,422,491
+352,152
| +33% | +$4.26M | 0.12% | 103 |
|
|
2024
Q1 | $23.2M | Buy |
1,070,339
+120,411
| +13% | +$2.61M | 0.16% | 87 |
|
|
2023
Q4 | $24.8M | Sell |
949,928
-76,033
| -7% | -$1.99M | 0.2% | 62 |
|
|
2023
Q3 | $22.8M | Buy |
1,025,961
+288,280
| +39% | +$6.41M | 0.19% | 67 |
|
|
2023
Q2 | $21M | Buy |
737,681
+5,048
| +0.7% | +$144K | 0.18% | 109 |
|
|
2023
Q1 | $25.3M | Buy |
732,633
+109,880
| +18% | +$3.8M | 0.22% | 82 |
|
|
2022
Q4 | $23.3M | Sell |
622,753
-58,034
| -9% | -$2.17M | 0.21% | 101 |
|
|
2022
Q3 | $21.4M | Buy |
680,787
+79,157
| +13% | +$2.49M | 0.2% | 98 |
|
|
2022
Q2 | $22.8M | Buy |
601,630
+597,013
| +12,931% | +$22.6M | 0.22% | 88 |
|
|
2022
Q1 | $207K | Sell |
4,617
-470,985
| -99% | -$21.1M | ﹤0.01% | 801 |
|
|
2021
Q4 | $24.8M | Buy |
475,602
+8,345
| +2% | +$435K | 0.28% | 53 |
|
|
2021
Q3 | $22M | Buy |
467,257
+12,999
| +3% | +$612K | 0.21% | 95 |
|
|
2021
Q2 | $23.9M | Buy |
454,258
+19,753
| +5% | +$1.04M | 0.21% | 93 |
|
|
2021
Q1 | $23.9M | Sell |
434,505
-61,491
| -12% | -$3.38M | 0.23% | 77 |
|
|
2020
Q4 | $19.8M | Sell |
495,996
-31,597
| -6% | -$1.26M | 0.22% | 99 |
|
|
2020
Q3 | $19M | Buy |
+527,593
| New | +$19M | 0.28% | 65 |
|
|
2018
Q4 | – | Sell |
-12,143
| Closed | -$885K | – | 949 |
|
|
2018
Q3 | $885K | Buy |
12,143
+2,037
| +20% | +$148K | 0.01% | 436 |
|
|
2018
Q2 | $607K | Buy |
+10,106
| New | +$607K | ﹤0.01% | 484 |
|
|
2017
Q2 | – | Sell |
-4,865
| Closed | -$404K | – | 788 |
|
|
2017
Q1 | $404K | Buy |
+4,865
| New | +$404K | ﹤0.01% | 666 |
|
|
2016
Q3 | – | Sell |
-5,979
| Closed | -$498K | – | 783 |
|
|
2016
Q2 | $498K | Buy |
5,979
+268
| +5% | +$22.3K | ﹤0.01% | 269 |
|
|
2016
Q1 | $481K | Sell |
5,711
-253
| -4% | -$21.3K | 0.01% | 241 |
|
|
2015
Q4 | $508K | Buy |
5,964
+2
| +0% | +$170 | 0.01% | 440 |
|
|
2015
Q3 | $4.95K | Buy |
+5,962
| New | +$4.95K | 0.01% | 393 |
|