American Investment Services’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 | $450K | Sell |
39,185
-51,964
| -57% | -$597K | 0.11% | 96 |
|
|
2025
Q1 | $1.02M | Sell |
91,149
-52,226
| -36% | -$583K | 0.18% | 81 |
|
|
2024
Q4 | $1.34M | Sell |
143,375
-45,646
| -24% | -$426K | 0.24% | 73 |
|
|
2024
Q3 | $1.69M | Sell |
189,021
-43,809
| -19% | -$393K | 0.28% | 63 |
|
|
2024
Q2 | $2.82M | Sell |
232,830
-14,576
| -6% | -$176K | 0.5% | 46 |
|
|
2024
Q1 | $5.37M | Sell |
247,406
-14,386
| -5% | -$312K | 0.95% | 29 |
|
|
2023
Q4 | $6.84M | Sell |
261,792
-23,856
| -8% | -$623K | 1.29% | 23 |
|
|
2023
Q3 | $6.35M | Buy |
285,648
+53,878
| +23% | +$1.2M | 1.36% | 22 |
|
|
2023
Q2 | $6.6M | Buy |
231,770
+59,416
| +34% | +$1.69M | 1.34% | 22 |
|
|
2023
Q1 | $6.44M | Hold |
172,354
| – | – | 1.32% | 24 |
|
|
2022
Q4 | $6.44M | Buy |
172,354
+36,153
| +27% | +$1.35M | 1.32% | 24 |
|
|
2022
Q3 | $4.28M | Buy |
136,201
+69,216
| +103% | +$2.17M | 1.02% | 30 |
|
|
2022
Q2 | $2.54M | Buy |
66,985
+18,590
| +38% | +$705K | 0.58% | 36 |
|
|
2022
Q1 | $2.17M | Sell |
48,395
-18,836
| -28% | -$843K | 0.48% | 41 |
|
|
2021
Q4 | $3.51M | Buy |
67,231
+634
| +1% | +$33.1K | 0.77% | 29 |
|
|
2021
Q3 | $3.13M | Sell |
66,597
-545
| -0.8% | -$25.6K | 0.7% | 33 |
|
|
2021
Q2 | $3.53M | Sell |
67,142
-1,155
| -2% | -$60.8K | 0.81% | 31 |
|
|
2021
Q1 | $3.75M | Buy |
68,297
+3,035
| +5% | +$167K | 1.02% | 26 |
|
|
2020
Q4 | $2.6M | Buy |
65,262
+41,512
| +175% | +$1.66M | 0.79% | 28 |
|
|
2020
Q3 | $853K | Buy |
+23,750
| New | +$853K | 0.29% | 60 |
|