AssetMark Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9K | Buy |
5,482
+3,890
| +244% | +$44.7K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $17.8K | Sell |
1,592
-397
| -20% | -$4.43K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $18.6K | Buy |
1,989
+1,788
| +890% | +$16.7K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $1.8K | Sell |
201
-45
| -18% | -$403 | ﹤0.01% | 1899 |
|
|
2024
Q2 | $2.97K | Sell |
246
-23,068
| -99% | -$279K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $506K | Buy |
23,314
+9,691
| +71% | +$210K | ﹤0.01% | 827 |
|
|
2023
Q4 | $356K | Buy |
13,623
+12,979
| +2,015% | +$339K | ﹤0.01% | 832 |
|
|
2023
Q3 | $14.3K | Sell |
644
-19,709
| -97% | -$438K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $580K | Buy |
20,353
+8,841
| +77% | +$252K | ﹤0.01% | 700 |
|
|
2023
Q1 | $398K | Buy |
11,512
+6,517
| +130% | +$225K | ﹤0.01% | 742 |
|
|
2022
Q4 | $187K | Buy |
4,995
+3,996
| +400% | +$149K | ﹤0.01% | 828 |
|
|
2022
Q3 | $31K | Sell |
999
-2
| -0.2% | -$62 | ﹤0.01% | 1051 |
|
|
2022
Q2 | $38K | Sell |
1,001
-854
| -46% | -$32.4K | ﹤0.01% | 992 |
|
|
2022
Q1 | $83K | Buy |
1,855
+990
| +114% | +$44.3K | ﹤0.01% | 819 |
|
|
2021
Q4 | $45K | Buy |
865
+757
| +701% | +$39.4K | ﹤0.01% | 933 |
|
|
2021
Q3 | $5K | Sell |
108
-4,258
| -98% | -$197K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $230K | Buy |
4,366
+538
| +14% | +$28.3K | ﹤0.01% | 562 |
|
|
2021
Q1 | $210K | Sell |
3,828
-399
| -9% | -$21.9K | ﹤0.01% | 551 |
|
|
2020
Q4 | $169K | Buy |
4,227
+216
| +5% | +$8.64K | ﹤0.01% | 569 |
|
|
2020
Q3 | $144K | Sell |
4,011
-7,117
| -64% | -$256K | ﹤0.01% | 556 |
|
|
2020
Q2 | $472K | Buy |
11,128
+2,808
| +34% | +$119K | ﹤0.01% | 392 |
|
|
2020
Q1 | $381K | Buy |
8,320
+882
| +12% | +$40.4K | ﹤0.01% | 401 |
|
|
2019
Q4 | $439K | Buy |
7,438
+518
| +7% | +$30.6K | ﹤0.01% | 421 |
|
|
2019
Q3 | $383K | Sell |
6,920
-1,649
| -19% | -$91.3K | ﹤0.01% | 404 |
|
|
2019
Q2 | $468K | Buy |
8,569
+1,938
| +29% | +$106K | ﹤0.01% | 362 |
|
|
2019
Q1 | $420K | Buy |
6,631
+970
| +17% | +$61.4K | ﹤0.01% | 366 |
|
|
2018
Q4 | $387K | Sell |
5,661
-131
| -2% | -$8.96K | ﹤0.01% | 365 |
|
|
2018
Q3 | $422K | Buy |
5,792
+360
| +7% | +$26.2K | ﹤0.01% | 374 |
|
|
2018
Q2 | $326K | Sell |
5,432
-29
| -0.5% | -$1.74K | ﹤0.01% | 390 |
|
|
2018
Q1 | $358K | Sell |
5,461
-340
| -6% | -$22.3K | ﹤0.01% | 376 |
|
|
2017
Q4 | $421K | Buy |
5,801
+883
| +18% | +$64.1K | ﹤0.01% | 383 |
|
|
2017
Q3 | $380K | Buy |
4,918
+542
| +12% | +$41.9K | ﹤0.01% | 382 |
|
|
2017
Q2 | $343K | Sell |
4,376
-73
| -2% | -$5.72K | ﹤0.01% | 373 |
|
|
2017
Q1 | $370K | Buy |
4,449
+172
| +4% | +$14.3K | ﹤0.01% | 360 |
|
|
2016
Q4 | $354K | Buy |
4,277
+1,499
| +54% | +$124K | 0.01% | 354 |
|
|
2016
Q3 | $224K | Buy |
2,778
+73
| +3% | +$5.89K | ﹤0.01% | 380 |
|
|
2016
Q2 | $225K | Sell |
2,705
-9,773
| -78% | -$813K | ﹤0.01% | 383 |
|
|
2016
Q1 | $1.05M | Sell |
12,478
-2,477
| -17% | -$209K | 0.02% | 262 |
|
|
2015
Q4 | $1.27M | Buy |
14,955
+14,107
| +1,664% | +$1.2M | 0.02% | 253 |
|
|
2015
Q3 | $70K | Buy |
848
+656
| +342% | +$54.2K | ﹤0.01% | 371 |
|
|
2015
Q2 | $16K | Buy |
+192
| New | +$16K | ﹤0.01% | 482 |
|