ABC
WBA
Associated Banc-Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,994
| Closed | -$228K | – | 316 |
|
|
2023
Q2 | $228K | Sell |
7,994
-1,392
| -15% | -$39.7K | 0.01% | 292 |
|
|
2023
Q1 | $325K | Sell |
9,386
-1,642
| -15% | -$56.8K | 0.01% | 262 |
|
|
2022
Q4 | $412K | Sell |
11,028
-355
| -3% | -$13.3K | 0.02% | 243 |
|
|
2022
Q3 | $357K | Sell |
11,383
-320
| -3% | -$10K | 0.02% | 246 |
|
|
2022
Q2 | $444K | Sell |
11,703
-100
| -0.8% | -$3.79K | 0.02% | 235 |
|
|
2022
Q1 | $528K | Sell |
11,803
-485
| -4% | -$21.7K | 0.02% | 230 |
|
|
2021
Q4 | $641K | Buy |
12,288
+690
| +6% | +$36K | 0.02% | 219 |
|
|
2021
Q3 | $546K | Sell |
11,598
-250
| -2% | -$11.8K | 0.02% | 225 |
|
|
2021
Q2 | $623K | Sell |
11,848
-11,028
| -48% | -$580K | 0.02% | 223 |
|
|
2021
Q1 | $1.05M | Sell |
22,876
-10,358
| -31% | -$474K | 0.07% | 162 |
|
|
2020
Q4 | $1.33M | Sell |
33,234
-4,448
| -12% | -$177K | 0.05% | 193 |
|
|
2020
Q3 | $1.35M | Sell |
37,682
-18,088
| -32% | -$650K | 0.06% | 185 |
|
|
2020
Q2 | $2.36M | Sell |
55,770
-5,830
| -9% | -$247K | 0.11% | 151 |
|
|
2020
Q1 | $2.82M | Buy |
61,600
+35,220
| +134% | +$1.61M | 0.15% | 121 |
|
|
2019
Q4 | $1.56M | Sell |
26,380
-955
| -3% | -$56.3K | 0.08% | 159 |
|
|
2019
Q3 | $1.51M | Sell |
27,335
-363
| -1% | -$20.1K | 0.08% | 159 |
|
|
2019
Q2 | $1.51M | Sell |
27,698
-4,458
| -14% | -$244K | 0.08% | 160 |
|
|
2019
Q1 | $2.04M | Sell |
32,156
-563
| -2% | -$35.6K | 0.12% | 144 |
|
|
2018
Q4 | $2.24M | Sell |
32,719
-4,629
| -12% | -$316K | 0.15% | 133 |
|
|
2018
Q3 | $2.72M | Sell |
37,348
-2,666
| -7% | -$194K | 0.15% | 129 |
|
|
2018
Q2 | $2.4M | Sell |
40,014
-669
| -2% | -$40.1K | 0.14% | 132 |
|
|
2018
Q1 | $2.66M | Sell |
40,683
-1,307
| -3% | -$85.6K | 0.15% | 129 |
|
|
2017
Q4 | $3.05M | Sell |
41,990
-4,354
| -9% | -$316K | 0.16% | 124 |
|
|
2017
Q3 | $3.58M | Sell |
46,344
-2,700
| -6% | -$209K | 0.2% | 111 |
|
|
2017
Q2 | $3.84M | Sell |
49,044
-4,606
| -9% | -$361K | 0.22% | 102 |
|
|
2017
Q1 | $4.46M | Sell |
53,650
-1,656
| -3% | -$138K | 0.27% | 91 |
|
|
2016
Q4 | $4.58M | Sell |
55,306
-4,034
| -7% | -$334K | 0.29% | 86 |
|
|
2016
Q3 | $4.78M | Sell |
59,340
-1,969
| -3% | -$159K | 0.3% | 85 |
|
|
2016
Q2 | $5.11M | Sell |
61,309
-1,853
| -3% | -$154K | 0.33% | 83 |
|
|
2016
Q1 | $5.32M | Sell |
63,162
-2,596
| -4% | -$219K | 0.35% | 80 |
|
|
2015
Q4 | $5.6M | Sell |
65,758
-1,715
| -3% | -$146K | 0.37% | 76 |
|
|
2015
Q3 | $5.61M | Sell |
67,473
-823
| -1% | -$68.4K | 0.39% | 74 |
|
|
2015
Q2 | $5.77M | Sell |
68,296
-3,115
| -4% | -$263K | 0.37% | 76 |
|
|
2015
Q1 | $6.05M | Buy |
71,411
+1,493
| +2% | +$126K | 0.38% | 77 |
|
|
2014
Q4 | $5.33M | Buy |
69,918
+5,697
| +9% | +$434K | 0.34% | 83 |
|
|
2014
Q3 | $3.81M | Sell |
64,221
-2,103
| -3% | -$125K | 0.25% | 101 |
|
|
2014
Q2 | $4.92M | Sell |
66,324
-2,470
| -4% | -$183K | 0.32% | 90 |
|
|
2014
Q1 | $4.54M | Sell |
68,794
-34,925
| -34% | -$2.31M | 0.31% | 90 |
|
|
2013
Q4 | $5.96M | Sell |
103,719
-9,445
| -8% | -$542K | 0.43% | 73 |
|
|
2013
Q3 | $6.09M | Sell |
113,164
-42,986
| -28% | -$2.31M | 0.48% | 63 |
|
|
2013
Q2 | $6.9M | Buy |
+156,150
| New | +$6.9M | 0.57% | 52 |
|