BC
WBA
Barnett & Company’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,995
| Closed | -$760K | – | 85 |
|
|
2025
Q1 | $760K | Sell |
67,995
-12,107
| -15% | -$135K | 0.63% | 42 |
|
|
2024
Q4 | $747K | Buy |
80,102
+786
| +1% | +$7.33K | 0.49% | 48 |
|
|
2024
Q3 | $711K | Sell |
79,316
-768
| -1% | -$6.88K | 0.47% | 50 |
|
|
2024
Q2 | $969K | Sell |
80,084
-566
| -0.7% | -$6.85K | 0.7% | 42 |
|
|
2024
Q1 | $1.75M | Buy |
80,650
+26,350
| +49% | +$572K | 1.2% | 28 |
|
|
2023
Q4 | $1.42M | Sell |
54,300
-8,900
| -14% | -$232K | 1.06% | 31 |
|
|
2023
Q3 | $1.41M | Buy |
63,200
+2,600
| +4% | +$57.8K | 1.1% | 32 |
|
|
2023
Q2 | $1.73M | Buy |
60,600
+13,334
| +28% | +$380K | 1.28% | 29 |
|
|
2023
Q1 | $1.63M | Buy |
47,266
+3,316
| +8% | +$115K | 1.24% | 29 |
|
|
2022
Q4 | $1.64M | Buy |
43,950
+9,000
| +26% | +$336K | 1.25% | 25 |
|
|
2022
Q3 | $1.1M | Buy |
34,950
+400
| +1% | +$12.6K | 0.97% | 32 |
|
|
2022
Q2 | $1.31M | Buy |
34,550
+4,900
| +17% | +$186K | 1.05% | 30 |
|
|
2022
Q1 | $1.33M | Buy |
29,650
+400
| +1% | +$17.9K | 0.94% | 34 |
|
|
2021
Q4 | $1.53M | Sell |
29,250
-800
| -3% | -$41.7K | 1.06% | 26 |
|
|
2021
Q3 | $1.41M | Sell |
30,050
-2,150
| -7% | -$101K | 1.06% | 29 |
|
|
2021
Q2 | $1.69M | Buy |
32,200
+2,000
| +7% | +$105K | 1.12% | 29 |
|
|
2021
Q1 | $1.66M | Buy |
30,200
+16,050
| +113% | +$881K | 0.88% | 34 |
|
|
2020
Q4 | $564K | Hold |
14,150
| – | – | 0.35% | 56 |
|
|
2020
Q3 | $508K | Buy |
+14,150
| New | +$508K | 0.36% | 58 |
|
|
2020
Q2 | – | Sell |
-340
| Closed | -$16K | – | 368 |
|
|
2020
Q1 | $16K | Sell |
340
-586
| -63% | -$27.6K | 0.02% | 206 |
|
|
2019
Q4 | $55K | Hold |
926
| – | – | 0.03% | 159 |
|
|
2019
Q3 | $51K | Sell |
926
-425
| -31% | -$23.4K | 0.03% | 161 |
|
|
2019
Q2 | $74K | Hold |
1,351
| – | – | 0.04% | 144 |
|
|
2019
Q1 | $85K | Sell |
1,351
-150
| -10% | -$9.44K | 0.05% | 137 |
|
|
2018
Q4 | $103K | Buy |
1,501
+150
| +11% | +$10.3K | 0.06% | 128 |
|
|
2018
Q3 | $98K | Sell |
1,351
-150
| -10% | -$10.9K | 0.04% | 146 |
|
|
2018
Q2 | $90K | Buy |
1,501
+300
| +25% | +$18K | 0.04% | 145 |
|
|
2018
Q1 | $79K | Hold |
1,201
| – | – | 0.04% | 158 |
|
|
2017
Q4 | $87K | Sell |
1,201
-705
| -37% | -$51.1K | 0.04% | 154 |
|
|
2017
Q3 | $147K | Hold |
1,906
| – | – | 0.07% | 129 |
|
|
2017
Q2 | $149K | Hold |
1,906
| – | – | 0.07% | 150 |
|
|
2017
Q1 | $158K | Sell |
1,906
-300
| -14% | -$24.9K | 0.09% | 141 |
|
|
2016
Q4 | $183K | Buy |
2,206
+1
| +0% | +$83 | 0.1% | 147 |
|
|
2016
Q3 | $178K | Sell |
2,205
-53
| -2% | -$4.28K | 0.1% | 149 |
|
|
2016
Q2 | $188K | Sell |
2,258
-148
| -6% | -$12.3K | 0.1% | 141 |
|
|
2016
Q1 | $203K | Hold |
2,406
| – | – | 0.11% | 136 |
|
|
2015
Q4 | $205K | Sell |
2,406
-800
| -25% | -$68.2K | 0.11% | 140 |
|
|
2015
Q3 | $266K | Sell |
3,206
-200
| -6% | -$16.6K | 0.13% | 140 |
|
|
2015
Q2 | $288K | Sell |
3,406
-400
| -11% | -$33.8K | 0.12% | 140 |
|
|
2015
Q1 | $322K | Hold |
3,806
| – | – | 0.13% | 139 |
|
|
2014
Q4 | $290K | Sell |
3,806
-1,855
| -33% | -$141K | 0.11% | 146 |
|
|
2014
Q3 | $336K | Hold |
5,661
| – | – | 0.13% | 141 |
|
|
2014
Q2 | $420K | Hold |
5,661
| – | – | 0.18% | 135 |
|
|
2014
Q1 | $374K | Sell |
5,661
-530
| -9% | -$35K | 0.17% | 136 |
|
|
2013
Q4 | $356K | Sell |
6,191
-3,058
| -33% | -$176K | 0.17% | 134 |
|
|
2013
Q3 | $498K | Buy |
9,249
+211
| +2% | +$11.4K | 0.26% | 108 |
|
|
2013
Q2 | $399K | Buy |
+9,038
| New | +$399K | 0.22% | 124 |
|