Beacon Pointe Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
245,081
-32
| -0% | -$367 | 0.03% | 418 |
|
|
2025
Q1 | $2.74M | Sell |
245,113
-19,638
| -7% | -$219K | 0.03% | 401 |
|
|
2024
Q4 | $2.47M | Sell |
264,751
-12,191
| -4% | -$114K | 0.03% | 413 |
|
|
2024
Q3 | $2.48M | Sell |
276,942
-5,141
| -2% | -$46.1K | 0.03% | 423 |
|
|
2024
Q2 | $3.41M | Sell |
282,083
-13,492
| -5% | -$163K | 0.04% | 358 |
|
|
2024
Q1 | $6.41M | Buy |
295,575
+386
| +0.1% | +$8.37K | 0.07% | 244 |
|
|
2023
Q4 | $7.71M | Sell |
295,189
-8,809
| -3% | -$230K | 0.09% | 195 |
|
|
2023
Q3 | $6.76M | Buy |
303,998
+261,532
| +616% | +$5.82M | 0.08% | 216 |
|
|
2023
Q2 | $1.21M | Buy |
42,466
+9,522
| +29% | +$271K | 0.02% | 476 |
|
|
2023
Q1 | $1.14M | Sell |
32,944
-3,086
| -9% | -$107K | 0.02% | 512 |
|
|
2022
Q4 | $1.35M | Buy |
36,030
+6,970
| +24% | +$260K | 0.03% | 445 |
|
|
2022
Q3 | $913K | Sell |
29,060
-6,626
| -19% | -$208K | 0.02% | 484 |
|
|
2022
Q2 | $1.36M | Sell |
35,686
-48,298
| -58% | -$1.84M | 0.03% | 404 |
|
|
2022
Q1 | $3.76M | Buy |
83,984
+53,594
| +176% | +$2.4M | 0.05% | 308 |
|
|
2021
Q4 | $1.59M | Buy |
30,390
+3,520
| +13% | +$184K | 0.04% | 293 |
|
|
2021
Q3 | $1.26M | Buy |
26,870
+5,353
| +25% | +$252K | 0.03% | 373 |
|
|
2021
Q2 | $1.13M | Buy |
21,517
+12,439
| +137% | +$654K | 0.04% | 316 |
|
|
2021
Q1 | $499K | Sell |
9,078
-1,056
| -10% | -$58K | 0.03% | 298 |
|
|
2020
Q4 | $404K | Buy |
10,134
+1,255
| +14% | +$50K | 0.03% | 310 |
|
|
2020
Q3 | $319K | Sell |
8,879
-1,797
| -17% | -$64.6K | 0.03% | 286 |
|
|
2020
Q2 | $451K | Sell |
10,676
-1,344
| -11% | -$56.8K | 0.05% | 248 |
|
|
2020
Q1 | $550K | Buy |
12,020
+5,255
| +78% | +$240K | 0.09% | 168 |
|
|
2019
Q4 | $400K | Buy |
+6,765
| New | +$400K | 0.12% | 143 |
|
|
2019
Q3 | – | Sell |
-3,966
| Closed | -$217K | – | 203 |
|
|
2019
Q2 | $217K | Sell |
3,966
-138
| -3% | -$7.55K | 0.08% | 185 |
|
|
2019
Q1 | $260K | Hold |
4,104
| – | – | 0.1% | 154 |
|
|
2018
Q4 | $280K | Buy |
+4,104
| New | +$280K | 0.17% | 131 |
|