Ancora Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,500
| Closed | -$109K | – | 2070 |
|
|
2025
Q2 | $109K | Hold |
9,500
| – | – | ﹤0.01% | 857 |
|
|
2025
Q1 | $106K | Buy |
9,500
+8,000
| +533% | +$86.8K | ﹤0.01% | 845 |
|
|
2024
Q4 | $14K | Sell |
1,500
-300
| -17% | -$2.79K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $16.1K | Sell |
1,800
-600
| -25% | -$6.17K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $29K | Sell |
2,400
-22,027
| -90% | -$374K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $530K | Sell |
24,427
-800
| -3% | -$17.8K | 0.01% | 494 |
|
|
2023
Q4 | $659K | Sell |
25,227
-17,482
| -41% | -$391K | 0.02% | 454 |
|
|
2023
Q3 | $950K | Sell |
42,709
-364
| -0.8% | -$9.68K | 0.03% | 360 |
|
|
2023
Q2 | $1.23M | Sell |
43,073
-660
| -2% | -$21.5K | 0.03% | 318 |
|
|
2023
Q1 | $1.51M | Buy |
43,733
+3,256
| +8% | +$116K | 0.04% | 288 |
|
|
2022
Q4 | $1.51M | Buy |
40,477
+6,375
| +19% | +$240K | 0.04% | 288 |
|
|
2022
Q3 | $1.07M | Buy |
34,102
+1,872
| +6% | +$69.4K | 0.03% | 343 |
|
|
2022
Q2 | $1.22M | Sell |
32,230
-409
| -1% | -$17.6K | 0.03% | 330 |
|
|
2022
Q1 | $1.46M | Buy |
32,639
+2,532
| +8% | +$125K | 0.04% | 335 |
|
|
2021
Q4 | $1.57M | Buy |
30,107
+379
| +1% | +$18.4K | 0.04% | 320 |
|
|
2021
Q3 | $1.4M | Buy |
29,728
+4,700
| +19% | +$227K | 0.04% | 328 |
|
|
2021
Q2 | $1.32M | Buy |
25,028
+3,395
| +16% | +$183K | 0.03% | 347 |
|
|
2021
Q1 | $1.19M | Buy |
21,633
+3,867
| +22% | +$191K | 0.03% | 348 |
|
|
2020
Q4 | $709K | Sell |
17,766
-3,914
| -18% | -$152K | 0.02% | 412 |
|
|
2020
Q3 | $778K | Sell |
21,680
-54
| -0.2% | -$2.11K | 0.03% | 360 |
|
|
2020
Q2 | $921K | Buy |
21,734
+253
| +1% | +$10.7K | 0.04% | 330 |
|
|
2020
Q1 | $982K | Buy |
21,481
+6,973
| +48% | +$354K | 0.05% | 318 |
|
|
2019
Q4 | $856K | Buy |
14,508
+1,374
| +10% | +$79.2K | 0.03% | 398 |
|
|
2019
Q3 | $726K | Buy |
13,134
+2,936
| +29% | +$157K | 0.03% | 390 |
|
|
2019
Q2 | $557K | Sell |
10,198
-1,119
| -10% | -$59.5K | 0.03% | 405 |
|
|
2019
Q1 | $717K | Sell |
11,317
-727
| -6% | -$49.6K | 0.03% | 356 |
|
|
2018
Q4 | $823K | Sell |
12,044
-50
| -0.4% | -$3.88K | 0.04% | 323 |
|
|
2018
Q3 | $882K | Sell |
12,094
-350
| -3% | -$23.8K | 0.03% | 367 |
|
|
2018
Q2 | $746K | Sell |
12,444
-505
| -4% | -$32.5K | 0.03% | 395 |
|
|
2018
Q1 | $848K | Sell |
12,949
-42,924
| -77% | -$3.07M | 0.04% | 367 |
|
|
2017
Q4 | $4.06M | Sell |
55,873
-6,997
| -11% | -$493K | 0.22% | 150 |
|
|
2017
Q3 | $4.85M | Buy |
62,870
+432
| +0.7% | +$34.6K | 0.28% | 113 |
|
|
2017
Q2 | $4.89M | Buy |
62,438
+1,570
| +3% | +$129K | 0.32% | 96 |
|
|
2017
Q1 | $5.05M | Buy |
60,868
+1,106
| +2% | +$92.8K | 0.34% | 89 |
|
|
2016
Q4 | $4.95M | Buy |
59,762
+5,680
| +11% | +$470K | 0.36% | 68 |
|
|
2016
Q3 | $4.36M | Buy |
54,082
+4,105
| +8% | +$335K | 0.44% | 55 |
|
|
2016
Q2 | $4.16M | Buy |
49,977
+1,379
| +3% | +$111K | 0.48% | 51 |
|
|
2016
Q1 | $4.09M | Sell |
48,598
-944
| -2% | -$75.4K | 0.5% | 48 |
|
|
2015
Q4 | $4.22M | Sell |
49,542
-421
| -0.8% | -$35.8K | 0.54% | 45 |
|
|
2015
Q3 | $4.15M | Buy |
49,963
+4
| +0% | +$362 | 0.53% | 43 |
|
|
2015
Q2 | $4.22M | Buy |
+49,959
| New | +$4.31M | 0.5% | 52 |
|
|
2015
Q1 | – | Sell |
-51,101
| Closed | -$4.07M | – | 44 |
|
|
2014
Q4 | $3.89M | Buy |
51,101
+2,388
| +5% | +$160K | 0.48% | 54 |
|
|
2014
Q3 | $2.89M | Buy |
48,713
+871
| +2% | +$57.1K | 0.37% | 81 |
|
|
2014
Q2 | $3.55M | Buy |
47,842
+912
| +2% | +$63.7K | 0.46% | 56 |
|
|
2014
Q1 | $3.1M | Buy |
46,930
+1,100
| +2% | +$69.1K | 0.44% | 62 |
|
|
2013
Q4 | $2.63M | Buy |
45,830
+4,100
| +10% | +$239K | 0.4% | 72 |
|
|
2013
Q3 | $2.25M | Buy |
41,730
+350
| +0.8% | +$17.6K | 0.39% | 68 |
|
|
2013
Q2 | $1.83M | Buy |
+41,380
| New | +$2.02M | 0.31% | 80 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS