Asset Management One’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
31,711
-270,647
| -90% | -$3.11M | ﹤0.01% | 824 |
|
|
2025
Q1 | $3.38M | Buy |
302,358
+5,648
| +2% | +$63.1K | 0.01% | 675 |
|
|
2024
Q4 | $2.85M | Sell |
296,710
-96,790
| -25% | -$931K | 0.01% | 712 |
|
|
2024
Q3 | $3.53M | Buy |
393,500
+33,253
| +9% | +$298K | 0.01% | 679 |
|
|
2024
Q2 | $4.36M | Sell |
360,247
-77,463
| -18% | -$937K | 0.02% | 612 |
|
|
2024
Q1 | $9.49M | Sell |
437,710
-56,473
| -11% | -$1.22M | 0.04% | 427 |
|
|
2023
Q4 | $13.1M | Sell |
494,183
-21,246
| -4% | -$565K | 0.05% | 353 |
|
|
2023
Q3 | $11.5M | Buy |
515,429
+7,470
| +1% | +$166K | 0.05% | 362 |
|
|
2023
Q2 | $14.5M | Sell |
507,959
-15,405
| -3% | -$439K | 0.06% | 328 |
|
|
2023
Q1 | $18.1M | Buy |
523,364
+23,383
| +5% | +$809K | 0.08% | 254 |
|
|
2022
Q4 | $18.7M | Buy |
499,981
+86,894
| +21% | +$3.26M | 0.09% | 231 |
|
|
2022
Q3 | $13M | Buy |
413,087
+13,187
| +3% | +$414K | 0.07% | 312 |
|
|
2022
Q2 | $15.2M | Sell |
399,900
-3,280
| -0.8% | -$124K | 0.07% | 286 |
|
|
2022
Q1 | $18.1M | Sell |
403,180
-4,208
| -1% | -$188K | 0.07% | 282 |
|
|
2021
Q4 | $21.3M | Sell |
407,388
-43,592
| -10% | -$2.28M | 0.07% | 274 |
|
|
2021
Q3 | $21.2M | Sell |
450,980
-6,706
| -1% | -$316K | 0.08% | 256 |
|
|
2021
Q2 | $24.1M | Sell |
457,686
-10,711
| -2% | -$563K | 0.09% | 229 |
|
|
2021
Q1 | $25.7M | Sell |
468,397
-11,725
| -2% | -$644K | 0.1% | 200 |
|
|
2020
Q4 | $18.9M | Sell |
480,122
-9,530
| -2% | -$376K | 0.08% | 254 |
|
|
2020
Q3 | $17.6M | Buy |
489,652
+56,564
| +13% | +$2.03M | 0.08% | 246 |
|
|
2020
Q2 | $18.4M | Sell |
433,088
-11,951
| -3% | -$507K | 0.09% | 221 |
|
|
2020
Q1 | $20.4M | Buy |
445,039
+18,289
| +4% | +$837K | 0.12% | 182 |
|
|
2019
Q4 | $25.2M | Sell |
426,750
-5,054
| -1% | -$298K | 0.11% | 190 |
|
|
2019
Q3 | $23.9M | Buy |
431,804
+5,047
| +1% | +$279K | 0.12% | 197 |
|
|
2019
Q2 | $23.3M | Buy |
426,757
+9,400
| +2% | +$514K | 0.11% | 189 |
|
|
2019
Q1 | $26.4M | Sell |
417,357
-971,416
| -70% | -$61.5M | 0.14% | 152 |
|
|
2018
Q4 | $94.9M | Buy |
1,388,773
+14,225
| +1% | +$972K | 0.23% | 96 |
|
|
2018
Q3 | $100M | Buy |
1,374,548
+20,437
| +2% | +$1.49M | 0.21% | 104 |
|
|
2018
Q2 | $81.2M | Sell |
1,354,111
-15,781
| -1% | -$947K | 0.18% | 127 |
|
|
2018
Q1 | $89.7M | Sell |
1,369,892
-40,706
| -3% | -$2.66M | 0.2% | 111 |
|
|
2017
Q4 | $102M | Sell |
1,410,598
-16,610
| -1% | -$1.21M | 0.23% | 96 |
|
|
2017
Q3 | $110M | Sell |
1,427,208
-1,174
| -0.1% | -$90.7K | 0.26% | 86 |
|
|
2017
Q2 | $112M | Buy |
1,428,382
+643
| +0% | +$50.4K | 0.29% | 77 |
|
|
2017
Q1 | $119M | Sell |
1,427,739
-115,233
| -7% | -$9.57M | 0.31% | 67 |
|
|
2016
Q4 | $128M | Buy |
1,542,972
+1,456,604
| +1,687% | +$121M | 0.33% | 63 |
|
|
2016
Q3 | $6.86M | Sell |
86,368
-20,653
| -19% | -$1.64M | 0.1% | 222 |
|
|
2016
Q2 | $8.91M | Buy |
107,021
+16,823
| +19% | +$1.4M | 0.13% | 173 |
|
|
2016
Q1 | $7.55M | Buy |
90,198
+3,666
| +4% | +$307K | 0.11% | 198 |
|
|
2015
Q4 | $7.49M | Sell |
86,532
-11,956
| -12% | -$1.03M | 0.11% | 213 |
|
|
2015
Q3 | $8.1M | Sell |
98,488
-895
| -0.9% | -$73.6K | 0.12% | 204 |
|
|
2015
Q2 | $8.38M | Buy |
99,383
+573
| +0.6% | +$48.3K | 0.12% | 225 |
|
|
2015
Q1 | $8.47M | Sell |
98,810
-2,156
| -2% | -$185K | 0.1% | 249 |
|
|
2014
Q4 | $7.74M | Sell |
100,966
-1,875
| -2% | -$144K | 0.1% | 270 |
|
|
2014
Q3 | $6.12M | Sell |
102,841
-7,423
| -7% | -$442K | 0.08% | 286 |
|
|
2014
Q2 | $8.17M | Buy |
110,264
+530
| +0.5% | +$39.3K | 0.12% | 194 |
|
|
2014
Q1 | $7.18M | Sell |
109,734
-6,155
| -5% | -$403K | 0.11% | 205 |
|
|
2013
Q4 | $6.66M | Sell |
115,889
-337
| -0.3% | -$19.4K | 0.1% | 232 |
|
|
2013
Q3 | $6.33M | Buy |
116,226
+6,040
| +5% | +$329K | 0.1% | 231 |
|
|
2013
Q2 | $4.95M | Buy |
+110,186
| New | +$4.95M | 0.08% | 260 |
|