BFG
WBA
Beacon 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 | – | Sell |
-10,795
| Closed | -$121K | – | 353 |
|
|
2025
Q1 | $121K | Sell |
10,795
-2,961
| -22% | -$33.1K | 0.01% | 331 |
|
|
2024
Q4 | $128K | Sell |
13,756
-12,017
| -47% | -$112K | 0.01% | 321 |
|
|
2024
Q3 | $231K | Buy |
25,773
+7,930
| +44% | +$71.1K | 0.03% | 301 |
|
|
2024
Q2 | $216K | Buy |
17,843
+4,505
| +34% | +$54.5K | 0.02% | 307 |
|
|
2024
Q1 | $289K | Sell |
13,338
-389
| -3% | -$8.44K | 0.03% | 278 |
|
|
2023
Q4 | $358K | Sell |
13,727
-563
| -4% | -$14.7K | 0.04% | 242 |
|
|
2023
Q3 | $362K | Sell |
14,290
-245
| -2% | -$6.21K | 0.05% | 193 |
|
|
2023
Q2 | $412K | Buy |
14,535
+475
| +3% | +$13.5K | 0.06% | 184 |
|
|
2023
Q1 | $598K | Buy |
14,060
+50
| +0.4% | +$2.13K | 0.08% | 164 |
|
|
2022
Q4 | $526K | Sell |
14,010
-671
| -5% | -$25.2K | 0.07% | 178 |
|
|
2022
Q3 | $463K | Sell |
14,681
-2,099
| -13% | -$66.2K | 0.07% | 185 |
|
|
2022
Q2 | $701K | Buy |
16,780
+2,259
| +16% | +$94.4K | 0.1% | 163 |
|
|
2022
Q1 | $652K | Buy |
14,521
+492
| +4% | +$22.1K | 0.09% | 172 |
|
|
2021
Q4 | $744K | Buy |
14,029
+301
| +2% | +$16K | 0.1% | 164 |
|
|
2021
Q3 | $669K | Buy |
13,728
+922
| +7% | +$44.9K | 0.09% | 163 |
|
|
2021
Q2 | $590K | Buy |
12,806
+1,370
| +12% | +$63.1K | 0.08% | 162 |
|
|
2021
Q1 | $564K | Hold |
11,436
| – | – | 0.09% | 159 |
|
|
2020
Q4 | $564K | Sell |
11,436
-388
| -3% | -$19.1K | 0.09% | 162 |
|
|
2020
Q3 | $425K | Buy |
11,824
+166
| +1% | +$5.97K | 0.08% | 158 |
|
|
2020
Q2 | $493K | Buy |
+11,658
| New | +$493K | 0.1% | 148 |
|
|
2018
Q4 | – | Sell |
-5,447
| Closed | -$397K | – | 188 |
|
|
2018
Q3 | $397K | Buy |
+5,447
| New | +$397K | 0.07% | 146 |
|
|
2016
Q2 | – | Sell |
-16,772
| Closed | -$1.15M | – | 185 |
|
|
2016
Q1 | $1.15M | Buy |
16,772
+14,417
| +612% | +$991K | 0.25% | 70 |
|
|
2015
Q4 | $203K | Sell |
2,355
-535
| -19% | -$46.1K | 0.05% | 167 |
|
|
2015
Q3 | $237K | Sell |
2,890
-100
| -3% | -$8.2K | 0.06% | 150 |
|
|
2015
Q2 | $252K | Buy |
2,990
+11
| +0.4% | +$927 | 0.05% | 156 |
|
|
2015
Q1 | $257K | Sell |
2,979
-4,525
| -60% | -$390K | 0.06% | 155 |
|
|
2014
Q4 | $570K | Buy |
+7,504
| New | +$570K | 0.12% | 111 |
|
|
2014
Q3 | – | Sell |
-3,204
| Closed | -$237K | – | 201 |
|
|
2014
Q2 | $237K | Hold |
3,204
| – | – | 0.05% | 155 |
|
|
2014
Q1 | $209K | Buy |
+3,204
| New | +$209K | 0.04% | 165 |
|