Brookstone Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,484
| Closed | -$304K | – | 1175 |
|
|
2025
Q2 | $304K | Sell |
26,484
-908
| -3% | -$10.1K | ﹤0.01% | 892 |
|
|
2025
Q1 | $306K | Sell |
27,392
-7,935
| -22% | -$86.1K | ﹤0.01% | 850 |
|
|
2024
Q4 | $330K | Sell |
35,327
-2,261
| -6% | -$21K | ﹤0.01% | 799 |
|
|
2024
Q3 | $337K | Buy |
37,588
+21,541
| +134% | +$222K | 0.01% | 800 |
|
|
2024
Q2 | $190K | Sell |
16,047
-13,110
| -45% | -$222K | ﹤0.01% | 918 |
|
|
2024
Q1 | $632K | Sell |
29,157
-529,264
| -95% | -$11.8M | 0.01% | 581 |
|
|
2023
Q4 | $14.6M | Sell |
558,421
-29,731
| -5% | -$665K | 0.28% | 92 |
|
|
2023
Q3 | $12.3M | Buy |
588,152
+161,252
| +38% | +$4.29M | 0.27% | 102 |
|
|
2023
Q2 | $12.4M | Buy |
426,900
+18,371
| +4% | +$598K | 0.25% | 113 |
|
|
2023
Q1 | $14.7M | Buy |
408,529
+37,872
| +10% | +$1.34M | 0.29% | 100 |
|
|
2022
Q4 | $13.6M | Buy |
370,657
+99,750
| +37% | +$3.75M | 0.27% | 102 |
|
|
2022
Q3 | $8.65M | Buy |
270,907
+31,143
| +13% | +$1.15M | 0.2% | 130 |
|
|
2022
Q2 | $9M | Buy |
239,764
+104,093
| +77% | +$4.47M | 0.2% | 123 |
|
|
2022
Q1 | $6.03M | Buy |
135,671
+26,012
| +24% | +$1.28M | 0.12% | 168 |
|
|
2021
Q4 | $5.9M | Sell |
109,659
-2,407
| -2% | -$117K | 0.1% | 164 |
|
|
2021
Q3 | $5.3M | Buy |
112,066
+22,095
| +25% | +$1.07M | 0.1% | 170 |
|
|
2021
Q2 | $4.26M | Buy |
89,971
+11,734
| +15% | +$631K | 0.08% | 196 |
|
|
2021
Q1 | $4.29M | Buy |
78,237
+60,420
| +339% | +$2.99M | 0.16% | 114 |
|
|
2020
Q4 | $711K | Buy |
17,817
+4,693
| +36% | +$182K | 0.03% | 285 |
|
|
2020
Q3 | $471K | Sell |
13,124
-41,358
| -76% | -$1.62M | 0.02% | 279 |
|
|
2020
Q2 | $2.31M | Sell |
54,482
-7,749
| -12% | -$329K | 0.14% | 105 |
|
|
2020
Q1 | $2.85M | Buy |
62,231
+50,946
| +451% | +$2.59M | 0.16% | 85 |
|
|
2019
Q4 | $665K | Buy |
11,285
+63
| +0.6% | +$3.63K | 0.03% | 242 |
|
|
2019
Q3 | $621K | Buy |
11,222
+674
| +6% | +$36.1K | 0.03% | 236 |
|
|
2019
Q2 | $577K | Buy |
10,548
+81
| +0.8% | +$4.31K | 0.03% | 229 |
|
|
2019
Q1 | $662K | Buy |
10,467
+605
| +6% | +$41.3K | 0.04% | 171 |
|
|
2018
Q4 | $674K | Sell |
9,862
-2,210
| -18% | -$171K | 0.05% | 155 |
|
|
2018
Q3 | $880K | Sell |
12,072
-509
| -4% | -$34.6K | 0.07% | 188 |
|
|
2018
Q2 | $755K | Buy |
12,581
+616
| +5% | +$39.7K | 0.07% | 164 |
|
|
2018
Q1 | $783K | Sell |
11,965
-6,834
| -36% | -$488K | 0.07% | 150 |
|
|
2017
Q4 | $1.36M | Buy |
18,799
+481
| +3% | +$33.9K | 0.12% | 129 |
|
|
2017
Q3 | $1.42M | Buy |
18,318
+339
| +2% | +$27.2K | 0.13% | 128 |
|
|
2017
Q2 | $1.41M | Buy |
17,979
+572
| +3% | +$47.1K | 0.13% | 126 |
|
|
2017
Q1 | $1.45M | Buy |
17,407
+56
| +0.3% | +$4.7K | 0.15% | 120 |
|
|
2016
Q4 | $1.44M | Buy |
17,351
+144
| +0.8% | +$11.9K | 0.16% | 129 |
|
|
2016
Q3 | $1.39M | Buy |
17,207
+130
| +0.8% | +$10.6K | 0.15% | 122 |
|
|
2016
Q2 | $1.42M | Buy |
17,077
+52
| +0.3% | +$4.2K | 0.19% | 123 |
|
|
2016
Q1 | $1.43M | Buy |
17,025
+2,346
| +16% | +$187K | 0.22% | 116 |
|
|
2015
Q4 | $1.25M | Sell |
14,679
-778
| -5% | -$66.1K | 0.25% | 45 |
|
|
2015
Q3 | $1.28M | Buy |
15,457
+12,844
| +492% | +$1.16M | 0.24% | 37 |
|
|
2015
Q2 | $221K | Buy |
2,613
+98
| +4% | +$8.45K | 0.03% | 217 |
|
|
2015
Q1 | $213K | Sell |
2,515
-700
| -22% | -$55.8K | 0.03% | 175 |
|
|
2014
Q4 | $245K | Buy |
+3,215
| New | +$215K | 0.04% | 143 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS