BCWM
WBA
Bartlett & Co Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7K | Buy |
4,851
+11
| +0.2% | +$126 | ﹤0.01% | 642 |
|
|
2025
Q1 | $54.1K | Sell |
4,840
-755
| -13% | -$8.43K | ﹤0.01% | 635 |
|
|
2024
Q4 | $52.2K | Sell |
5,595
-2,575
| -32% | -$24K | ﹤0.01% | 642 |
|
|
2024
Q3 | $73.2K | Buy |
8,170
+550
| +7% | +$4.93K | ﹤0.01% | 594 |
|
|
2024
Q2 | $92.2K | Sell |
7,620
-7,167
| -48% | -$86.7K | ﹤0.01% | 560 |
|
|
2024
Q1 | $321K | Sell |
14,787
-2,945
| -17% | -$63.9K | ﹤0.01% | 394 |
|
|
2023
Q4 | $472K | Sell |
17,732
-11,965
| -40% | -$318K | 0.01% | 358 |
|
|
2023
Q3 | $660K | Sell |
29,697
-11,904
| -29% | -$265K | 0.01% | 303 |
|
|
2023
Q2 | $1.19M | Buy |
41,601
+10,447
| +34% | +$298K | 0.02% | 252 |
|
|
2023
Q1 | $1.08M | Sell |
31,154
-289
| -0.9% | -$9.99K | 0.02% | 223 |
|
|
2022
Q4 | $1.17M | Sell |
31,443
-52
| -0.2% | -$1.94K | 0.02% | 218 |
|
|
2022
Q3 | $989K | Sell |
31,495
-299
| -0.9% | -$9.39K | 0.02% | 220 |
|
|
2022
Q2 | $1.21M | Sell |
31,794
-500
| -2% | -$19K | 0.02% | 201 |
|
|
2022
Q1 | $1.45M | Buy |
32,294
+891
| +3% | +$39.9K | 0.03% | 201 |
|
|
2021
Q4 | $1.64M | Sell |
31,403
-1,258
| -4% | -$65.6K | 0.03% | 198 |
|
|
2021
Q3 | $1.54M | Sell |
32,661
-1,913
| -6% | -$90K | 0.03% | 185 |
|
|
2021
Q2 | $1.82M | Buy |
34,574
+55
| +0.2% | +$2.89K | 0.03% | 177 |
|
|
2021
Q1 | $1.9M | Sell |
34,519
-1,235
| -3% | -$67.8K | 0.04% | 172 |
|
|
2020
Q4 | $1.43M | Sell |
35,754
-483
| -1% | -$19.3K | 0.03% | 185 |
|
|
2020
Q3 | $1.3M | Sell |
36,237
-91
| -0.3% | -$3.27K | 0.03% | 183 |
|
|
2020
Q2 | $1.54M | Sell |
36,328
-1,326
| -4% | -$56.2K | 0.04% | 170 |
|
|
2020
Q1 | $1.72M | Sell |
37,654
-1,162
| -3% | -$53.2K | 0.05% | 162 |
|
|
2019
Q4 | $2.29M | Sell |
38,816
-150
| -0.4% | -$8.84K | 0.06% | 166 |
|
|
2019
Q3 | $2.16M | Buy |
38,966
+12,598
| +48% | +$697K | 0.06% | 164 |
|
|
2019
Q2 | $1.44M | Buy |
26,368
+1,247
| +5% | +$68.2K | 0.05% | 149 |
|
|
2019
Q1 | $1.59M | Buy |
25,121
+803
| +3% | +$50.8K | 0.06% | 142 |
|
|
2018
Q4 | $1.66M | Buy |
24,318
+333
| +1% | +$22.8K | 0.07% | 140 |
|
|
2018
Q3 | $1.75M | Sell |
23,985
-500
| -2% | -$36.5K | 0.07% | 138 |
|
|
2018
Q2 | $1.47M | Hold |
24,485
| – | – | 0.06% | 142 |
|
|
2018
Q1 | $1.6M | Buy |
+24,485
| New | +$1.6M | 0.07% | 135 |
|