Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,962
| Closed | -$326K | – | 1297 |
|
|
2024
Q2 | $326K | Sell |
26,962
-34,224
| -56% | -$580K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $1.33M | Sell |
61,186
-528
| -0.9% | -$11.7K | ﹤0.01% | 712 |
|
|
2023
Q4 | $1.61M | Sell |
61,714
-6,055
| -9% | -$135K | ﹤0.01% | 670 |
|
|
2023
Q3 | $1.51M | Sell |
67,769
-28,250
| -29% | -$751K | ﹤0.01% | 664 |
|
|
2023
Q2 | $2.74M | Sell |
96,019
-28,110
| -23% | -$916K | ﹤0.01% | 560 |
|
|
2023
Q1 | $4.29M | Sell |
124,129
-4,669
| -4% | -$166K | 0.01% | 500 |
|
|
2022
Q4 | $4.81M | Sell |
128,798
-22,616
| -15% | -$850K | 0.01% | 485 |
|
|
2022
Q3 | $4.75M | Sell |
151,414
-268
| -0.2% | -$9.93K | 0.01% | 459 |
|
|
2022
Q2 | $5.75M | Sell |
151,682
-1,791
| -1% | -$77K | 0.01% | 440 |
|
|
2022
Q1 | $6.87M | Sell |
153,473
-8,910
| -5% | -$438K | 0.01% | 437 |
|
|
2021
Q4 | $8.47M | Buy |
162,383
+2,129
| +1% | +$103K | 0.01% | 415 |
|
|
2021
Q3 | $7.54M | Sell |
160,254
-1,953
| -1% | -$94.2K | 0.01% | 406 |
|
|
2021
Q2 | $8.53M | Sell |
162,207
-983
| -0.6% | -$52.9K | 0.01% | 398 |
|
|
2021
Q1 | $8.96M | Sell |
163,190
-8,600
| -5% | -$425K | 0.02% | 375 |
|
|
2020
Q4 | $6.85M | Sell |
171,790
-7,174
| -4% | -$278K | 0.01% | 388 |
|
|
2020
Q3 | $6.43M | Sell |
178,964
-7,722
| -4% | -$302K | 0.01% | 374 |
|
|
2020
Q2 | $7.91M | Sell |
186,686
-37,250
| -17% | -$1.58M | 0.02% | 333 |
|
|
2020
Q1 | $10.2M | Sell |
223,936
-31,815
| -12% | -$1.61M | 0.03% | 278 |
|
|
2019
Q4 | $15.1M | Sell |
255,751
-2,225
| -0.9% | -$128K | 0.04% | 277 |
|
|
2019
Q3 | $14.3M | Sell |
257,976
-10,124
| -4% | -$543K | 0.04% | 278 |
|
|
2019
Q2 | $14.7M | Sell |
268,100
-13,312
| -5% | -$708K | 0.04% | 277 |
|
|
2019
Q1 | $17.8M | Sell |
281,412
-25,698
| -8% | -$1.75M | 0.05% | 268 |
|
|
2018
Q4 | $21M | Buy |
307,110
+21,665
| +8% | +$1.68M | 0.07% | 233 |
|
|
2018
Q3 | $20.8M | Sell |
285,445
-159
| -0.1% | -$10.8K | 0.06% | 241 |
|
|
2018
Q2 | $17.1M | Sell |
285,604
-16,508
| -5% | -$1.06M | 0.05% | 258 |
|
|
2018
Q1 | $19.8M | Sell |
302,112
-47,847
| -14% | -$3.42M | 0.06% | 232 |
|
|
2017
Q4 | $25.4M | Buy |
349,959
+10,550
| +3% | +$743K | 0.08% | 207 |
|
|
2017
Q3 | $26.2M | Buy |
339,409
+22,864
| +7% | +$1.83M | 0.09% | 195 |
|
|
2017
Q2 | $24.8M | Sell |
316,545
-10,764
| -3% | -$886K | 0.08% | 197 |
|
|
2017
Q1 | $27.2M | Sell |
327,309
-1,218
| -0.4% | -$102K | 0.09% | 177 |
|
|
2016
Q4 | $27.2M | Sell |
328,527
-7,652
| -2% | -$633K | 0.1% | 171 |
|
|
2016
Q3 | $27.1M | Buy |
336,179
+7,975
| +2% | +$650K | 0.09% | 169 |
|
|
2016
Q2 | $27.3M | Buy |
328,204
+11,943
| +4% | +$964K | 0.1% | 158 |
|
|
2016
Q1 | $26.6M | Buy |
316,261
+26
| +0% | +$2.08K | 0.09% | 149 |
|
|
2015
Q4 | $26.9M | Sell |
316,235
-5,813
| -2% | -$494K | 0.09% | 154 |
|
|
2015
Q3 | $26.8M | Buy |
322,048
+18,786
| +6% | +$1.7M | 0.1% | 150 |
|
|
2015
Q2 | $25.6M | Sell |
303,262
-6,706
| -2% | -$578K | 0.08% | 166 |
|
|
2015
Q1 | $26.2M | Sell |
309,968
-1,467
| -0.5% | -$117K | 0.08% | 165 |
|
|
2014
Q4 | $23.7M | Buy |
311,435
+799
| +0.3% | +$53.4K | 0.07% | 173 |
|
|
2014
Q3 | $18.4M | Buy |
310,636
+2,440
| +0.8% | +$160K | 0.06% | 199 |
|
|
2014
Q2 | $22.8M | Sell |
308,196
-104
| -0% | -$7.26K | 0.07% | 171 |
|
|
2014
Q1 | $20.4M | Buy |
308,300
+2,610
| +0.9% | +$164K | 0.06% | 183 |
|
|
2013
Q4 | $17.6M | Sell |
305,690
-7,358
| -2% | -$428K | 0.06% | 189 |
|
|
2013
Q3 | $16.8M | Sell |
313,048
-879
| -0.3% | -$44.2K | 0.06% | 187 |
|
|
2013
Q2 | $13.9M | Buy |
+313,927
| New | +$15.3M | 0.06% | 188 |
|
Other funds holding WBA
