WBA
Baird Financial Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
40,871
-3,242
| -7% | -$37.2K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $493K | Sell |
44,113
-5,013
| -10% | -$56K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $458K | Sell |
49,126
-58,568
| -54% | -$546K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $965K | Sell |
107,694
-33,852
| -24% | -$303K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $1.71M | Sell |
141,546
-43,956
| -24% | -$532K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $4.02M | Buy |
185,502
+11,437
| +7% | +$248K | 0.01% | 727 |
|
|
2023
Q4 | $4.54M | Sell |
174,065
-31,660
| -15% | -$827K | 0.01% | 680 |
|
|
2023
Q3 | $4.58M | Sell |
205,725
-70,599
| -26% | -$1.57M | 0.01% | 643 |
|
|
2023
Q2 | $7.87M | Sell |
276,324
-39,504
| -13% | -$1.13M | 0.02% | 501 |
|
|
2023
Q1 | $10.9M | Sell |
315,828
-41,320
| -12% | -$1.43M | 0.03% | 409 |
|
|
2022
Q4 | $13.3M | Sell |
357,148
-9,172
| -3% | -$343K | 0.04% | 370 |
|
|
2022
Q3 | $11.5M | Sell |
366,320
-47,254
| -11% | -$1.48M | 0.03% | 390 |
|
|
2022
Q2 | $15.7M | Sell |
413,574
-53,959
| -12% | -$2.04M | 0.04% | 348 |
|
|
2022
Q1 | $20.9M | Buy |
467,533
+58,184
| +14% | +$2.6M | 0.05% | 305 |
|
|
2021
Q4 | $21.4M | Buy |
409,349
+4,707
| +1% | +$246K | 0.05% | 308 |
|
|
2021
Q3 | $19M | Buy |
404,642
+54,602
| +16% | +$2.57M | 0.05% | 317 |
|
|
2021
Q2 | $18.4M | Buy |
350,040
+12,221
| +4% | +$643K | 0.05% | 312 |
|
|
2021
Q1 | $18.5M | Buy |
337,819
+75,181
| +29% | +$4.13M | 0.05% | 312 |
|
|
2020
Q4 | $10.5M | Sell |
262,638
-37,498
| -12% | -$1.5M | 0.03% | 378 |
|
|
2020
Q3 | $10.8M | Sell |
300,136
-44,028
| -13% | -$1.58M | 0.04% | 354 |
|
|
2020
Q2 | $14.6M | Sell |
344,164
-11,073
| -3% | -$469K | 0.06% | 292 |
|
|
2020
Q1 | $16.3M | Sell |
355,237
-53,852
| -13% | -$2.46M | 0.07% | 254 |
|
|
2019
Q4 | $24.1M | Sell |
409,089
-9,916
| -2% | -$585K | 0.09% | 247 |
|
|
2019
Q3 | $23.2M | Sell |
419,005
-16,313
| -4% | -$902K | 0.09% | 237 |
|
|
2019
Q2 | $23.8M | Buy |
435,318
+190,192
| +78% | +$10.4M | 0.09% | 231 |
|
|
2019
Q1 | $15.5M | Buy |
245,126
+17,903
| +8% | +$1.13M | 0.09% | 246 |
|
|
2018
Q4 | $15.5M | Buy |
227,223
+6,401
| +3% | +$437K | 0.11% | 235 |
|
|
2018
Q3 | $16M | Buy |
220,822
+3,682
| +2% | +$267K | 0.1% | 236 |
|
|
2018
Q2 | $13M | Buy |
217,140
+19,124
| +10% | +$1.15M | 0.09% | 254 |
|
|
2018
Q1 | $13M | Buy |
198,016
+17,050
| +9% | +$1.12M | 0.09% | 248 |
|
|
2017
Q4 | $13.1M | Sell |
180,966
-47,175
| -21% | -$3.43M | 0.09% | 229 |
|
|
2017
Q3 | $17.6M | Sell |
228,141
-88,788
| -28% | -$6.86M | 0.13% | 187 |
|
|
2017
Q2 | $24.8M | Buy |
316,929
+8,006
| +3% | +$627K | 0.19% | 145 |
|
|
2017
Q1 | $25.7M | Buy |
308,923
+20,896
| +7% | +$1.74M | 0.21% | 142 |
|
|
2016
Q4 | $23.8M | Buy |
288,027
+11,631
| +4% | +$963K | 0.21% | 143 |
|
|
2016
Q3 | $22.3M | Buy |
276,396
+24,623
| +10% | +$1.99M | 0.2% | 146 |
|
|
2016
Q2 | $21M | Buy |
251,773
+6,910
| +3% | +$576K | 0.19% | 151 |
|
|
2016
Q1 | $20.6M | Buy |
244,863
+12,292
| +5% | +$1.04M | 0.2% | 148 |
|
|
2015
Q4 | $19.8M | Buy |
232,571
+10,422
| +5% | +$888K | 0.2% | 144 |
|
|
2015
Q3 | $18.5M | Sell |
222,149
-3,722
| -2% | -$309K | 0.2% | 145 |
|
|
2015
Q2 | $19.1M | Buy |
+225,871
| New | +$19.1M | 0.19% | 151 |
|