BP
WBA
Ballentine Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
24,390
-6,190
| -20% | -$71.1K | ﹤0.01% | 715 |
|
|
2025
Q1 | $342K | Buy |
30,580
+12,296
| +67% | +$137K | 0.01% | 573 |
|
|
2024
Q4 | $171K | Sell |
18,284
-13
| -0.1% | -$121 | ﹤0.01% | 802 |
|
|
2024
Q3 | $164K | Buy |
+18,297
| New | +$164K | ﹤0.01% | 768 |
|
|
2024
Q1 | – | Sell |
-7,693
| Closed | -$201K | – | 761 |
|
|
2023
Q4 | $201K | Buy |
+7,693
| New | +$201K | ﹤0.01% | 624 |
|
|
2022
Q3 | – | Sell |
-5,301
| Closed | -$200K | – | 495 |
|
|
2022
Q2 | $200K | Sell |
5,301
-2,928
| -36% | -$110K | 0.01% | 404 |
|
|
2022
Q1 | $369K | Buy |
8,229
+3,271
| +66% | +$147K | 0.01% | 309 |
|
|
2021
Q4 | $259K | Buy |
+4,958
| New | +$259K | 0.01% | 390 |
|
|
2019
Q1 | – | Sell |
-6,893
| Closed | -$471K | – | 351 |
|
|
2018
Q4 | $471K | Buy |
6,893
+3,620
| +111% | +$247K | 0.03% | 190 |
|
|
2018
Q3 | $238K | Buy |
+3,273
| New | +$238K | 0.01% | 301 |
|
|
2018
Q2 | – | Sell |
-3,047
| Closed | -$200K | – | 369 |
|
|
2018
Q1 | $200K | Buy |
3,047
+192
| +7% | +$12.6K | 0.01% | 333 |
|
|
2017
Q4 | $208K | Sell |
2,855
-1,173
| -29% | -$85.5K | 0.01% | 327 |
|
|
2017
Q3 | $311K | Buy |
4,028
+203
| +5% | +$15.7K | 0.02% | 259 |
|
|
2017
Q2 | $307K | Buy |
3,825
+305
| +9% | +$24.5K | 0.02% | 271 |
|
|
2017
Q1 | $293K | Sell |
3,520
-2,847
| -45% | -$237K | 0.02% | 181 |
|
|
2016
Q4 | $527K | Buy |
6,367
+422
| +7% | +$34.9K | 0.04% | 104 |
|
|
2016
Q3 | $478K | Sell |
5,945
-306
| -5% | -$24.6K | 0.04% | 102 |
|
|
2016
Q2 | $520K | Sell |
6,251
-1,421
| -19% | -$118K | 0.04% | 103 |
|
|
2016
Q1 | $646K | Sell |
7,672
-581
| -7% | -$48.9K | 0.06% | 90 |
|
|
2015
Q4 | $703K | Sell |
8,253
-46
| -0.6% | -$3.92K | 0.07% | 73 |
|
|
2015
Q3 | $690K | Sell |
8,299
-342
| -4% | -$28.4K | 0.07% | 69 |
|
|
2015
Q2 | $730K | Buy |
8,641
+189
| +2% | +$16K | 0.07% | 67 |
|
|
2015
Q1 | $716K | Buy |
8,452
+908
| +12% | +$76.9K | 0.07% | 69 |
|
|
2014
Q4 | $575K | Sell |
7,544
-557
| -7% | -$42.5K | 0.07% | 79 |
|
|
2014
Q3 | $480K | Buy |
8,101
+183
| +2% | +$10.8K | 0.06% | 82 |
|
|
2014
Q2 | $587K | Sell |
7,918
-80
| -1% | -$5.93K | 0.07% | 69 |
|
|
2014
Q1 | $528K | Buy |
7,998
+71
| +0.9% | +$4.69K | 0.06% | 74 |
|
|
2013
Q4 | $455K | Sell |
7,927
-287
| -3% | -$16.5K | 0.05% | 85 |
|
|
2013
Q3 | $442K | Hold |
8,214
| – | – | 0.05% | 80 |
|
|
2013
Q2 | $363K | Buy |
+8,214
| New | +$363K | 0.05% | 79 |
|