Atlas Brown’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 |
-41,190
| Closed | -$473K | – | 236 |
|
|
2025
Q2 | $473K | Buy |
41,190
+3,000
| +8% | +$33.4K | 0.15% | 134 |
|
|
2025
Q1 | $427K | Sell |
38,190
-50
| -0.1% | -$543 | 0.15% | 135 |
|
|
2024
Q4 | $357K | Buy |
38,240
+16,710
| +78% | +$155K | 0.12% | 156 |
|
|
2024
Q3 | $193K | Sell |
21,530
-5,240
| -20% | -$53.9K | 0.07% | 205 |
|
|
2024
Q2 | $324K | Sell |
26,770
-4,823
| -15% | -$81.8K | 0.12% | 158 |
|
|
2024
Q1 | $685K | Buy |
31,593
+550
| +2% | +$12.2K | 0.25% | 96 |
|
|
2023
Q4 | $811K | Sell |
31,043
-12,645
| -29% | -$283K | 0.34% | 86 |
|
|
2023
Q3 | $972K | Sell |
43,688
-3,913
| -8% | -$104K | 0.44% | 69 |
|
|
2023
Q2 | $1.36M | Buy |
47,601
+1,878
| +4% | +$61.2K | 0.6% | 49 |
|
|
2023
Q1 | $1.58M | Buy |
45,723
+2,290
| +5% | +$81.3K | 0.73% | 42 |
|
|
2022
Q4 | $1.62M | Sell |
43,433
-3,249
| -7% | -$122K | 0.8% | 39 |
|
|
2022
Q3 | $1.47M | Buy |
46,682
+6,729
| +17% | +$249K | 0.75% | 39 |
|
|
2022
Q2 | $1.51M | Buy |
39,953
+3,969
| +11% | +$171K | 0.72% | 46 |
|
|
2022
Q1 | $1.61M | Sell |
35,984
-538
| -1% | -$26.5K | 0.66% | 46 |
|
|
2021
Q4 | $1.91M | Buy |
36,522
+1,478
| +4% | +$71.6K | 0.74% | 41 |
|
|
2021
Q3 | $1.65M | Buy |
35,044
+2,160
| +7% | +$104K | 0.72% | 46 |
|
|
2021
Q2 | $1.73M | Buy |
32,884
+186
| +0.6% | +$10K | 0.75% | 40 |
|
|
2021
Q1 | $1.79M | Buy |
32,698
+818
| +3% | +$40.4K | 0.85% | 35 |
|
|
2020
Q4 | $1.27M | Buy |
31,880
+2,334
| +8% | +$90.4K | 0.66% | 48 |
|
|
2020
Q3 | $1.06M | Buy |
29,546
+1,900
| +7% | +$74.3K | 0.63% | 53 |
|
|
2020
Q2 | $1.17M | Buy |
27,646
+4,151
| +18% | +$176K | 0.74% | 44 |
|
|
2020
Q1 | $1.07M | Buy |
23,495
+1,265
| +6% | +$64.2K | 0.84% | 44 |
|
|
2019
Q4 | $1.31M | Buy |
22,230
+439
| +2% | +$25.3K | 0.82% | 41 |
|
|
2019
Q3 | $1.21M | Sell |
21,791
-55
| -0.3% | -$2.95K | 0.86% | 42 |
|
|
2019
Q2 | $1.19M | Sell |
21,846
-200
| -0.9% | -$10.6K | 0.83% | 41 |
|
|
2019
Q1 | $1.4M | Buy |
22,046
+3
| +0% | +$205 | 0.99% | 34 |
|
|
2018
Q4 | $1.51M | Sell |
22,043
-20
| -0.1% | -$1.55K | 1.16% | 27 |
|
|
2018
Q3 | $1.61M | Sell |
22,063
-880
| -4% | -$59.8K | 0.99% | 35 |
|
|
2018
Q2 | $1.45M | Sell |
22,943
-1,000
| -4% | -$64.4K | 0.34% | 40 |
|
|
2018
Q1 | $1.57M | Buy |
23,943
+706
| +3% | +$50.4K | 0.29% | 35 |
|
|
2017
Q4 | $1.8M | Buy |
23,237
+148
| +0.6% | +$10.4K | 0.32% | 28 |
|
|
2017
Q3 | $1.78M | Buy |
23,089
+1,648
| +8% | +$132K | 0.38% | 22 |
|
|
2017
Q2 | $1.68M | Buy |
21,441
+452
| +2% | +$37.2K | 1.47% | 19 |
|
|
2017
Q1 | $1.74M | Sell |
20,989
-600
| -3% | -$50.3K | 1.38% | 17 |
|
|
2016
Q4 | $1.74M | Hold |
21,589
| – | – | 0.72% | 16 |
|
|
2016
Q3 | $1.74M | Hold |
21,589
| – | – | 0.72% | 16 |
|
|
2016
Q2 | $1.8M | Hold |
21,589
| – | – | 0.73% | 15 |
|
|
2016
Q1 | $1.82M | Hold |
21,589
| – | – | 0.76% | 15 |
|
|
2015
Q4 | $1.69M | Sell |
21,589
-200
| -0.9% | -$17K | 1.08% | 14 |
|
|
2015
Q3 | $1.81M | Hold |
21,789
| – | – | 0.78% | 15 |
|
|
2015
Q2 | $2.05M | Sell |
21,789
-265
| -1% | -$22.8K | 0.8% | 13 |
|
|
2015
Q1 | $1.87M | Hold |
22,054
| – | – | 0.5% | 16 |
|
|
2014
Q4 | $1.68M | Sell |
22,054
-520
| -2% | -$34.8K | 0.46% | 21 |
|
|
2014
Q3 | $1.34M | Sell |
22,574
-2,068
| -8% | -$136K | 0.5% | 25 |
|
|
2014
Q2 | $1.83M | Buy |
24,642
+2,060
| +9% | +$144K | 0.9% | 16 |
|
|
2014
Q1 | $1.49M | Sell |
22,582
-2,400
| -10% | -$151K | 0.8% | 18 |
|
|
2013
Q4 | $1.44M | Sell |
24,982
-1,194
| -5% | -$69.5K | 1% | 11 |
|
|
2013
Q3 | $1.41M | Sell |
26,176
-17,066
| -39% | -$858K | 1.06% | 12 |
|
|
2013
Q2 | $1.91M | Buy |
+43,242
| New | +$2.11M | 0.41% | 37 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS