Asset Dedication LLC’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
Q2 | $210K | Sell |
|
|||||
|
2025
Q1 | $204K | Sell |
|
|||||
|
2024
Q4 | $177K | Buy |
|
|||||
|
2024
Q3 | $86.3K | Sell |
|
|||||
|
2024
Q2 | $131K | Sell |
|
|||||
|
2024
Q1 | $503K | Sell |
|
|||||
|
2023
Q4 | $1.87M | Buy |
|
|||||
|
2023
Q3 | $1.49M | Buy |
|
|||||
|
2023
Q2 | $1.65M | Sell |
|
|||||
|
2023
Q1 | $2.4M | Buy |
|
|||||
|
2022
Q4 | $2.21M | Buy |
|
|||||
|
2022
Q3 | $1.11M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $1.65M | Sell |
|
|||||
|
2021
Q4 | $2.08M | Buy |
|
|||||
|
2021
Q3 | $1.24M | Buy |
|
|||||
|
2021
Q2 | $1.04M | Buy |
|
|||||
|
2021
Q1 | $632K | Sell |
|
|||||
|
2020
Q4 | $581K | Buy |
|
|||||
|
2020
Q3 | $461K | Buy |
|
|||||
|
2020
Q2 | $384K | Buy |
|
|||||
|
2020
Q1 | $337K | Buy |
|
|||||
|
2019
Q4 | $403K | Buy |
|
|||||
|
2019
Q3 | $327K | Buy |
|
|||||
|
2019
Q2 | $307K | Buy |
|
|||||
|
2019
Q1 | $307K | Buy |
|
|||||
|
2018
Q4 | $312K | Buy |
|
|||||
|
2018
Q3 | $115K | Buy |
|
|||||
|
2018
Q2 | $31K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $17K | Sell |
|
|||||
|
2015
Q4 | $56K | Buy |
|