AAS
WBA
Annex Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,159
| Closed | -$239K | – | 307 |
|
|
2023
Q4 | $239K | Sell |
9,159
-494
| -5% | -$12.9K | 0.01% | 234 |
|
|
2023
Q3 | $215K | Buy |
9,653
+6
| +0.1% | +$133 | 0.01% | 238 |
|
|
2023
Q2 | $275K | Sell |
9,647
-1,589
| -14% | -$45.3K | 0.02% | 207 |
|
|
2023
Q1 | $389K | Sell |
11,236
-1,482
| -12% | -$51.2K | 0.02% | 162 |
|
|
2022
Q4 | $475K | Sell |
12,718
-2,057
| -14% | -$76.9K | 0.03% | 153 |
|
|
2022
Q3 | $464K | Sell |
14,775
-58,704
| -80% | -$1.84M | 0.03% | 151 |
|
|
2022
Q2 | $2.79M | Buy |
73,479
+2,027
| +3% | +$76.8K | 0.2% | 80 |
|
|
2022
Q1 | $3.2M | Buy |
71,452
+4,049
| +6% | +$181K | 0.23% | 77 |
|
|
2021
Q4 | $3.52M | Buy |
67,403
+10,384
| +18% | +$542K | 0.24% | 73 |
|
|
2021
Q3 | $2.68M | Buy |
57,019
+51,235
| +886% | +$2.41M | 0.22% | 74 |
|
|
2021
Q2 | $304K | Buy |
5,784
+187
| +3% | +$9.83K | 0.02% | 178 |
|
|
2021
Q1 | $307K | Buy |
+5,597
| New | +$307K | 0.03% | 164 |
|
|
2020
Q1 | – | Sell |
-3,535
| Closed | -$209K | – | 141 |
|
|
2019
Q4 | $209K | Buy |
+3,535
| New | +$209K | 0.03% | 127 |
|
|
2019
Q2 | – | Sell |
-3,342
| Closed | -$211K | – | 131 |
|
|
2019
Q1 | $211K | Buy |
3,342
+6
| +0.2% | +$379 | 0.03% | 120 |
|
|
2018
Q4 | $228K | Sell |
3,336
-96
| -3% | -$6.56K | 0.04% | 110 |
|
|
2018
Q3 | $250K | Sell |
3,432
-825
| -19% | -$60.1K | 0.04% | 110 |
|
|
2018
Q2 | $255K | Sell |
4,257
-94
| -2% | -$5.63K | 0.04% | 103 |
|
|
2018
Q1 | $285K | Sell |
4,351
-1,069
| -20% | -$70K | 0.05% | 102 |
|
|
2017
Q4 | $394K | Buy |
5,420
+104
| +2% | +$7.56K | 0.07% | 81 |
|
|
2017
Q3 | $410K | Sell |
5,316
-897
| -14% | -$69.2K | 0.08% | 83 |
|
|
2017
Q2 | $487K | Buy |
6,213
+1,772
| +40% | +$139K | 0.11% | 80 |
|
|
2017
Q1 | $369K | Sell |
4,441
-161
| -3% | -$13.4K | 0.09% | 86 |
|
|
2016
Q4 | $381K | Buy |
4,602
+249
| +6% | +$20.6K | 0.09% | 79 |
|
|
2016
Q3 | $351K | Sell |
4,353
-402
| -8% | -$32.4K | 0.09% | 80 |
|
|
2016
Q2 | $396K | Buy |
4,755
+4
| +0.1% | +$333 | 0.11% | 82 |
|
|
2016
Q1 | $400K | Sell |
4,751
-549
| -10% | -$46.2K | 0.11% | 77 |
|
|
2015
Q4 | $451K | Buy |
5,300
+454
| +9% | +$38.6K | 0.13% | 77 |
|
|
2015
Q3 | $403K | Sell |
4,846
-4
| -0.1% | -$333 | 0.13% | 80 |
|
|
2015
Q2 | $410K | Buy |
4,850
+914
| +23% | +$77.3K | 0.13% | 69 |
|
|
2015
Q1 | $333K | Buy |
3,936
+253
| +7% | +$21.4K | 0.11% | 69 |
|
|
2014
Q4 | $281K | Sell |
3,683
-195
| -5% | -$14.9K | 0.09% | 72 |
|
|
2014
Q3 | $230K | Buy |
3,878
+523
| +16% | +$31K | 0.08% | 69 |
|
|
2014
Q2 | $249K | Sell |
3,355
-500
| -13% | -$37.1K | 0.09% | 68 |
|
|
2014
Q1 | $255K | Sell |
3,855
-119
| -3% | -$7.87K | 0.09% | 64 |
|
|
2013
Q4 | $228K | Buy |
+3,974
| New | +$228K | 0.09% | 78 |
|