ADL
WBA
Asset Dedication LLC’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
18,260
-10
| -0.1% | -$115 | 0.02% | 318 |
|
|
2025
Q1 | $204K | Sell |
18,270
-652
| -3% | -$7.28K | 0.02% | 298 |
|
|
2024
Q4 | $177K | Buy |
18,922
+9,294
| +97% | +$86.7K | 0.01% | 312 |
|
|
2024
Q3 | $86.3K | Sell |
9,628
-1,177
| -11% | -$10.5K | 0.01% | 428 |
|
|
2024
Q2 | $131K | Sell |
10,805
-12,520
| -54% | -$151K | 0.01% | 370 |
|
|
2024
Q1 | $503K | Sell |
23,325
-48,930
| -68% | -$1.06M | 0.04% | 223 |
|
|
2023
Q4 | $1.87M | Buy |
72,255
+5,261
| +8% | +$136K | 0.15% | 108 |
|
|
2023
Q3 | $1.49M | Buy |
66,994
+8,447
| +14% | +$187K | 0.13% | 128 |
|
|
2023
Q2 | $1.65M | Sell |
58,547
-10,467
| -15% | -$296K | 0.14% | 124 |
|
|
2023
Q1 | $2.4M | Buy |
69,014
+10,173
| +17% | +$354K | 0.22% | 92 |
|
|
2022
Q4 | $2.21M | Buy |
58,841
+23,066
| +64% | +$865K | 0.22% | 89 |
|
|
2022
Q3 | $1.11M | Buy |
+35,775
| New | +$1.11M | 0.12% | 136 |
|
|
2022
Q2 | – | Sell |
-36,478
| Closed | -$1.65M | – | 1013 |
|
|
2022
Q1 | $1.65M | Sell |
36,478
-3,367
| -8% | -$152K | 0.18% | 106 |
|
|
2021
Q4 | $2.08M | Buy |
39,845
+13,564
| +52% | +$709K | 0.25% | 89 |
|
|
2021
Q3 | $1.24M | Buy |
26,281
+6,838
| +35% | +$322K | 0.16% | 112 |
|
|
2021
Q2 | $1.04M | Buy |
19,443
+7,927
| +69% | +$423K | 0.15% | 123 |
|
|
2021
Q1 | $632K | Sell |
11,516
-3,118
| -21% | -$171K | 0.14% | 135 |
|
|
2020
Q4 | $581K | Buy |
14,634
+1,642
| +13% | +$65.2K | 0.12% | 148 |
|
|
2020
Q3 | $461K | Buy |
12,992
+3,831
| +42% | +$136K | 0.1% | 158 |
|
|
2020
Q2 | $384K | Buy |
9,161
+1,962
| +27% | +$82.2K | 0.1% | 153 |
|
|
2020
Q1 | $337K | Buy |
7,199
+246
| +4% | +$11.5K | 0.1% | 153 |
|
|
2019
Q4 | $403K | Buy |
6,953
+992
| +17% | +$57.5K | 0.11% | 140 |
|
|
2019
Q3 | $327K | Buy |
5,961
+320
| +6% | +$17.6K | 0.11% | 138 |
|
|
2019
Q2 | $307K | Buy |
5,641
+942
| +20% | +$51.3K | 0.1% | 135 |
|
|
2019
Q1 | $307K | Buy |
4,699
+228
| +5% | +$14.9K | 0.11% | 134 |
|
|
2018
Q4 | $312K | Buy |
4,471
+2,893
| +183% | +$202K | 0.13% | 127 |
|
|
2018
Q3 | $115K | Buy |
1,578
+1,060
| +205% | +$77.3K | 0.04% | 189 |
|
|
2018
Q2 | $31K | Buy |
+518
| New | +$31K | 0.01% | 319 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$17K | – | 469 |
|
|
2016
Q1 | $17K | Sell |
200
-460
| -70% | -$39.1K | 0.01% | 255 |
|
|
2015
Q4 | $56K | Buy |
+660
| New | +$56K | 0.04% | 226 |
|