Arax Advisory Partners’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 |
-3,558
| Closed | -$41.3K | – | 4323 |
|
|
2025
Q2 | $41.3K | Sell |
3,558
-795
| -18% | -$8.85K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $48.6K | Buy |
4,353
+3,490
| +404% | +$37.9K | ﹤0.01% | 955 |
|
|
2024
Q4 | $8.05K | Sell |
863
-163
| -16% | -$1.51K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $9.2K | Sell |
1,026
-281
| -21% | -$2.89K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $15.8K | Buy |
1,307
+657
| +101% | +$11.1K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $14.1K | Buy |
650
+93
| +17% | +$2.07K | ﹤0.01% | 720 |
|
|
2023
Q4 | $14.5K | Sell |
557
-113
| -17% | -$2.53K | ﹤0.01% | 702 |
|
|
2023
Q3 | $14.9K | Buy |
670
+28
| +4% | +$744 | ﹤0.01% | 641 |
|
|
2023
Q2 | $18.3K | Sell |
642
-3,137
| -83% | -$102K | ﹤0.01% | 599 |
|
|
2023
Q1 | $131K | Buy |
3,779
+49
| +1% | +$1.74K | 0.02% | 306 |
|
|
2022
Q4 | $139K | Sell |
3,730
-2,777
| -43% | -$104K | 0.02% | 280 |
|
|
2022
Q3 | $204K | Buy |
6,507
+3,073
| +89% | +$114K | 0.03% | 207 |
|
|
2022
Q2 | $130K | Sell |
3,434
-3,076
| -47% | -$132K | 0.02% | 276 |
|
|
2022
Q1 | $291K | Buy |
6,510
+24
| +0.4% | +$1.18K | 0.04% | 188 |
|
|
2021
Q4 | $338K | Sell |
6,486
-343
| -5% | -$16.6K | 0.04% | 173 |
|
|
2021
Q3 | $321K | Buy |
6,829
+395
| +6% | +$19.1K | 0.04% | 167 |
|
|
2021
Q2 | $339K | Buy |
+6,434
| New | +$346K | 0.05% | 156 |
|
|
2020
Q4 | $247K | Sell |
6,193
-45
| -0.7% | -$1.74K | 0.04% | 185 |
|
|
2020
Q3 | $224K | Buy |
6,238
+2
| +0% | +$78 | 0.04% | 173 |
|
|
2020
Q2 | $264K | Buy |
6,236
+102
| +2% | +$4.33K | 0.05% | 128 |
|
|
2020
Q1 | $281K | Buy |
6,134
+101
| +2% | +$5.13K | 0.06% | 105 |
|
|
2019
Q4 | $356K | Buy |
6,033
+1
| +0% | +$58 | 0.1% | 88 |
|
|
2019
Q3 | $334K | Buy |
6,032
+1
| +0% | +$54 | 0.1% | 86 |
|
|
2019
Q2 | $330K | Buy |
+6,031
| New | +$321K | 0.11% | 82 |
|
|
2018
Q4 | $422K | Sell |
6,182
-109
| -2% | -$8.45K | 0.17% | 69 |
|
|
2018
Q3 | $459K | Sell |
6,291
-256
| -4% | -$17.4K | 0.19% | 64 |
|
|
2018
Q2 | $392K | Buy |
6,547
+267
| +4% | +$17.2K | 0.17% | 62 |
|
|
2018
Q1 | $411K | Sell |
6,280
-40
| -0.6% | -$2.86K | 0.21% | 49 |
|
|
2017
Q4 | $459K | Buy |
6,320
+6,122
| +3,092% | +$431K | 0.2% | 42 |
|
|
2017
Q3 | $15K | Sell |
198
-37
| -16% | -$2.96K | 0.01% | 299 |
|
|
2017
Q2 | $18K | Sell |
235
-19
| -7% | -$1.56K | 0.01% | 308 |
|
|
2017
Q1 | $21K | Buy |
254
+8
| +3% | +$671 | 0.01% | 276 |
|
|
2016
Q4 | $20K | Buy |
+246
| New | +$20.3K | 0.01% | 264 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS