Ameritas Investment Partners’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 | $80.6K | Hold |
7,018
| – | – | ﹤0.01% | 1898 |
|
|
2025
Q1 | $78.4K | Sell |
7,018
-950
| -12% | -$10.6K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $74.3K | Hold |
7,968
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q3 | $71.4K | Sell |
7,968
-25,059
| -76% | -$225K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $399K | Sell |
33,027
-150
| -0.5% | -$1.81K | 0.01% | 890 |
|
|
2024
Q1 | $720K | Sell |
33,177
-1,723
| -5% | -$37.4K | 0.02% | 712 |
|
|
2023
Q4 | $911K | Sell |
34,900
-2,986
| -8% | -$78K | 0.03% | 648 |
|
|
2023
Q3 | $843K | Sell |
37,886
-4,658
| -11% | -$104K | 0.03% | 627 |
|
|
2023
Q2 | $1.21M | Sell |
42,544
-842
| -2% | -$24K | 0.05% | 510 |
|
|
2023
Q1 | $1.5M | Sell |
43,386
-803
| -2% | -$27.8K | 0.06% | 403 |
|
|
2022
Q4 | $1.63M | Buy |
44,189
+11,176
| +34% | +$413K | 0.07% | 367 |
|
|
2022
Q3 | $1.04M | Sell |
33,013
-12,011
| -27% | -$377K | 0.05% | 498 |
|
|
2022
Q2 | $1.71M | Sell |
45,024
-8,652
| -16% | -$328K | 0.07% | 310 |
|
|
2022
Q1 | $2.4M | Buy |
53,676
+680
| +1% | +$30.4K | 0.09% | 253 |
|
|
2021
Q4 | $2.76M | Buy |
52,996
+232
| +0.4% | +$12.1K | 0.09% | 225 |
|
|
2021
Q3 | $2.48M | Buy |
52,764
+3,162
| +6% | +$149K | 0.09% | 232 |
|
|
2021
Q2 | $2.61M | Buy |
49,602
+8,035
| +19% | +$422K | 0.09% | 230 |
|
|
2021
Q1 | $2.13M | Sell |
41,567
-520
| -1% | -$26.6K | 0.08% | 270 |
|
|
2020
Q4 | $1.68M | Buy |
42,087
+2,552
| +6% | +$102K | 0.08% | 321 |
|
|
2020
Q3 | $1.42M | Sell |
39,535
-1,579
| -4% | -$56.6K | 0.06% | 333 |
|
|
2020
Q2 | $1.74M | Sell |
41,114
-5,230
| -11% | -$222K | 0.08% | 249 |
|
|
2020
Q1 | $2.12M | Sell |
46,344
-273
| -0.6% | -$12.5K | 0.12% | 158 |
|
|
2019
Q4 | $2.75M | Sell |
46,617
-3,528
| -7% | -$208K | 0.12% | 158 |
|
|
2019
Q3 | $2.77M | Buy |
50,145
+6,240
| +14% | +$345K | 0.13% | 157 |
|
|
2019
Q2 | $2.4M | Sell |
43,905
-1,610
| -4% | -$88K | 0.11% | 191 |
|
|
2019
Q1 | $2.88M | Buy |
45,515
+114
| +0.3% | +$7.21K | 0.13% | 135 |
|
|
2018
Q4 | $3.1M | Sell |
45,401
-1,210
| -3% | -$82.6K | 0.17% | 107 |
|
|
2018
Q3 | $3.4M | Sell |
46,611
-1,015
| -2% | -$74K | 0.16% | 120 |
|
|
2018
Q2 | $2.86M | Sell |
47,626
-200
| -0.4% | -$12K | 0.14% | 143 |
|
|
2018
Q1 | $3.13M | Buy |
47,826
+7,077
| +17% | +$463K | 0.15% | 128 |
|
|
2017
Q4 | $2.69M | Sell |
40,749
-6,931
| -15% | -$457K | 0.12% | 181 |
|
|
2017
Q3 | $3.85M | Buy |
47,680
+102
| +0.2% | +$8.23K | 0.18% | 89 |
|
|
2017
Q2 | $3.73M | Sell |
47,578
-424
| -0.9% | -$33.2K | 0.18% | 91 |
|
|
2017
Q1 | $3.99M | Buy |
48,002
+1,777
| +4% | +$148K | 0.2% | 83 |
|
|
2016
Q4 | $3.83M | Buy |
46,225
+1,200
| +3% | +$99.3K | 0.19% | 89 |
|
|
2016
Q3 | $3.63M | Buy |
45,025
+6,027
| +15% | +$486K | 0.2% | 82 |
|
|
2016
Q2 | $3.25M | Buy |
38,998
+1,343
| +4% | +$112K | 0.21% | 93 |
|
|
2016
Q1 | $3.17M | Buy |
37,655
+749
| +2% | +$63.1K | 0.21% | 93 |
|
|
2015
Q4 | $3.14M | Sell |
36,906
-503
| -1% | -$42.8K | 0.21% | 90 |
|
|
2015
Q3 | $3.11M | Buy |
37,409
+194
| +0.5% | +$16.1K | 0.22% | 82 |
|
|
2015
Q2 | $3.14M | Buy |
37,215
+140
| +0.4% | +$11.8K | 0.21% | 106 |
|
|
2015
Q1 | $3.14M | Buy |
37,075
+17,913
| +93% | +$1.52M | 0.21% | 101 |
|
|
2014
Q4 | $1.46M | Buy |
19,162
+2,965
| +18% | +$226K | 0.1% | 202 |
|
|
2014
Q3 | $960K | Sell |
16,197
-3,930
| -20% | -$233K | 0.07% | 295 |
|
|
2014
Q2 | $1.49M | Buy |
20,127
+2,853
| +17% | +$211K | 0.11% | 215 |
|
|
2014
Q1 | $1.14M | Sell |
17,274
-1,061
| -6% | -$70.1K | 0.09% | 261 |
|
|
2013
Q4 | $1.05M | Hold |
18,335
| – | – | 0.08% | 282 |
|
|
2013
Q3 | $986K | Buy |
+18,335
| New | +$986K | 0.09% | 272 |
|