AssetMark Inc’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 |
|
|||||
|
2025
Q2 | $62.9K | Buy |
|
|||||
|
2025
Q1 | $17.8K | Sell |
|
|||||
|
2024
Q4 | $18.6K | Buy |
|
|||||
|
2024
Q3 | $1.8K | Sell |
|
|||||
|
2024
Q2 | $2.97K | Sell |
|
|||||
|
2024
Q1 | $506K | Buy |
|
|||||
|
2023
Q4 | $356K | Buy |
|
|||||
|
2023
Q3 | $14.3K | Sell |
|
|||||
|
2023
Q2 | $580K | Buy |
|
|||||
|
2023
Q1 | $398K | Buy |
|
|||||
|
2022
Q4 | $187K | Buy |
|
|||||
|
2022
Q3 | $31K | Sell |
|
|||||
|
2022
Q2 | $38K | Sell |
|
|||||
|
2022
Q1 | $83K | Buy |
|
|||||
|
2021
Q4 | $45K | Buy |
|
|||||
|
2021
Q3 | $5K | Sell |
|
|||||
|
2021
Q2 | $230K | Buy |
|
|||||
|
2021
Q1 | $210K | Sell |
|
|||||
|
2020
Q4 | $169K | Buy |
|
|||||
|
2020
Q3 | $144K | Sell |
|
|||||
|
2020
Q2 | $472K | Buy |
|
|||||
|
2020
Q1 | $381K | Buy |
|
|||||
|
2019
Q4 | $439K | Buy |
|
|||||
|
2019
Q3 | $383K | Sell |
|
|||||
|
2019
Q2 | $468K | Buy |
|
|||||
|
2019
Q1 | $420K | Buy |
|
|||||
|
2018
Q4 | $387K | Sell |
|
|||||
|
2018
Q3 | $422K | Buy |
|
|||||
|
2018
Q2 | $326K | Sell |
|
|||||
|
2018
Q1 | $358K | Sell |
|
|||||
|
2017
Q4 | $421K | Buy |
|
|||||
|
2017
Q3 | $380K | Buy |
|
|||||
|
2017
Q2 | $343K | Sell |
|
|||||
|
2017
Q1 | $370K | Buy |
|
|||||
|
2016
Q4 | $354K | Buy |
|
|||||
|
2016
Q3 | $224K | Buy |
|
|||||
|
2016
Q2 | $225K | Sell |
|
|||||
|
2016
Q1 | $1.05M | Sell |
|
|||||
|
2015
Q4 | $1.27M | Buy |
|
|||||
|
2015
Q3 | $70K | Buy |
|
|||||
|
2015
Q2 | $16K | Buy |
|