WBA
Ameriprise’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
385,077
-181,567
| -32% | -$2.08M | ﹤0.01% | 2454 |
|
|
2025
Q1 | $6.34M | Sell |
566,644
-433,468
| -43% | -$4.85M | ﹤0.01% | 2122 |
|
|
2024
Q4 | $9.33M | Sell |
1,000,112
-450,717
| -31% | -$4.21M | ﹤0.01% | 1856 |
|
|
2024
Q3 | $13M | Buy |
1,450,829
+569,661
| +65% | +$5.1M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $10.6M | Sell |
881,168
-1,045,968
| -54% | -$12.6M | ﹤0.01% | 1695 |
|
|
2024
Q1 | $41.8M | Buy |
1,927,136
+919,713
| +91% | +$19.9M | 0.01% | 893 |
|
|
2023
Q4 | $26.3M | Buy |
1,007,423
+17,914
| +2% | +$468K | 0.01% | 1104 |
|
|
2023
Q3 | $21.8M | Sell |
989,509
-18,122
| -2% | -$399K | 0.01% | 1168 |
|
|
2023
Q2 | $28.9M | Buy |
1,007,631
+67,139
| +7% | +$1.93M | 0.01% | 1041 |
|
|
2023
Q1 | $32.5M | Buy |
940,492
+50,542
| +6% | +$1.75M | 0.01% | 958 |
|
|
2022
Q4 | $33.2M | Buy |
889,950
+74,559
| +9% | +$2.78M | 0.01% | 917 |
|
|
2022
Q3 | $25.6M | Sell |
815,391
-2,955,100
| -78% | -$92.9M | 0.01% | 1031 |
|
|
2022
Q2 | $143M | Buy |
3,770,491
+134,280
| +4% | +$5.09M | 0.05% | 369 |
|
|
2022
Q1 | $163M | Buy |
3,636,211
+2,183,312
| +150% | +$97.6M | 0.05% | 387 |
|
|
2021
Q4 | $75.3M | Sell |
1,452,899
-79,682
| -5% | -$4.13M | 0.02% | 666 |
|
|
2021
Q3 | $72.1M | Sell |
1,532,581
-69,121
| -4% | -$3.25M | 0.02% | 617 |
|
|
2021
Q2 | $84.3M | Sell |
1,601,702
-30,069
| -2% | -$1.58M | 0.03% | 584 |
|
|
2021
Q1 | $89.6M | Buy |
1,631,771
+191,187
| +13% | +$10.5M | 0.03% | 545 |
|
|
2020
Q4 | $57.5M | Buy |
1,440,584
+785,265
| +120% | +$31.3M | 0.02% | 680 |
|
|
2020
Q3 | $23.5M | Sell |
655,319
-501,895
| -43% | -$18M | 0.01% | 988 |
|
|
2020
Q2 | $49.1M | Sell |
1,157,214
-864,880
| -43% | -$36.7M | 0.02% | 631 |
|
|
2020
Q1 | $92.5M | Sell |
2,022,094
-1,369,496
| -40% | -$62.7M | 0.05% | 351 |
|
|
2019
Q4 | $201M | Sell |
3,391,590
-1,816,380
| -35% | -$108M | 0.08% | 243 |
|
|
2019
Q3 | $288M | Buy |
5,207,970
+90,480
| +2% | +$5M | 0.13% | 173 |
|
|
2019
Q2 | $280M | Sell |
5,117,490
-429,334
| -8% | -$23.5M | 0.13% | 175 |
|
|
2019
Q1 | $351M | Sell |
5,546,824
-5,013
| -0.1% | -$317K | 0.16% | 133 |
|
|
2018
Q4 | $379M | Sell |
5,551,837
-698,501
| -11% | -$47.7M | 0.19% | 106 |
|
|
2018
Q3 | $477M | Sell |
6,250,338
-335,478
| -5% | -$25.6M | 0.17% | 132 |
|
|
2018
Q2 | $395M | Buy |
6,585,816
+3,065,342
| +87% | +$184M | 0.17% | 121 |
|
|
2018
Q1 | $230M | Buy |
3,520,474
+2,643,608
| +301% | +$173M | 0.1% | 207 |
|
|
2017
Q4 | $63.7M | Buy |
876,866
+318,232
| +57% | +$23.1M | 0.03% | 495 |
|
|
2017
Q3 | $43.1M | Buy |
558,634
+18,797
| +3% | +$1.45M | 0.02% | 616 |
|
|
2017
Q2 | $42.3M | Sell |
539,837
-1,932,758
| -78% | -$151M | 0.02% | 622 |
|
|
2017
Q1 | $205M | Sell |
2,472,595
-32,791
| -1% | -$2.72M | 0.11% | 202 |
|
|
2016
Q4 | $207M | Sell |
2,505,386
-2,029,111
| -45% | -$168M | 0.11% | 186 |
|
|
2016
Q3 | $366M | Buy |
4,534,497
+610,464
| +16% | +$49.2M | 0.2% | 105 |
|
|
2016
Q2 | $327M | Buy |
3,924,033
+1,256,547
| +47% | +$105M | 0.19% | 114 |
|
|
2016
Q1 | $225M | Buy |
2,667,486
+835,584
| +46% | +$70.4M | 0.13% | 170 |
|
|
2015
Q4 | $156M | Sell |
1,831,902
-86,719
| -5% | -$7.38M | 0.09% | 216 |
|
|
2015
Q3 | $159M | Buy |
1,918,621
+23,810
| +1% | +$1.98M | 0.1% | 197 |
|
|
2015
Q2 | $160M | Buy |
1,894,811
+53,723
| +3% | +$4.54M | 0.09% | 220 |
|
|
2015
Q1 | $156M | Sell |
1,841,088
-412,637
| -18% | -$34.9M | 0.09% | 231 |
|
|
2014
Q4 | $172M | Sell |
2,253,725
-798,161
| -26% | -$60.8M | 0.1% | 200 |
|
|
2014
Q3 | $181M | Sell |
3,051,886
-719,804
| -19% | -$42.7M | 0.11% | 198 |
|
|
2014
Q2 | $280M | Sell |
3,771,690
-686,319
| -15% | -$50.9M | 0.17% | 150 |
|
|
2014
Q1 | $294M | Buy |
4,458,009
+676,913
| +18% | +$44.7M | 0.18% | 138 |
|
|
2013
Q4 | $217M | Sell |
3,781,096
-489,406
| -11% | -$28.1M | 0.13% | 178 |
|
|
2013
Q3 | $230M | Sell |
4,270,502
-781,746
| -15% | -$42.1M | 0.15% | 162 |
|
|
2013
Q2 | $223M | Buy |
+5,052,248
| New | +$223M | 0.15% | 151 |
|