BLC
WBA
Brown, Lisle/Cummings’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
19,426
| – | – | 0.06% | 201 |
|
|
2025
Q1 | $217K | Buy |
19,426
+24
| +0.1% | +$268 | 0.06% | 196 |
|
|
2024
Q4 | $181K | Sell |
19,402
-8,680
| -31% | -$81K | 0.05% | 209 |
|
|
2024
Q3 | $252K | Sell |
28,082
-1,652
| -6% | -$14.8K | 0.08% | 187 |
|
|
2024
Q2 | $360K | Buy |
29,734
+5,476
| +23% | +$66.2K | 0.12% | 161 |
|
|
2024
Q1 | $526K | Buy |
24,258
+3,545
| +17% | +$76.9K | 0.18% | 126 |
|
|
2023
Q4 | $541K | Buy |
20,713
+725
| +4% | +$18.9K | 0.2% | 112 |
|
|
2023
Q3 | $445K | Buy |
19,988
+7,842
| +65% | +$174K | 0.2% | 107 |
|
|
2023
Q2 | $346K | Buy |
12,146
+4,006
| +49% | +$114K | 0.15% | 137 |
|
|
2023
Q1 | $281K | Buy |
8,140
+1,805
| +28% | +$62.4K | 0.14% | 145 |
|
|
2022
Q4 | $237K | Buy |
6,335
+205
| +3% | +$7.66K | 0.13% | 148 |
|
|
2022
Q3 | $192K | Buy |
6,130
+405
| +7% | +$12.7K | 0.11% | 152 |
|
|
2022
Q2 | $217K | Buy |
5,725
+154
| +3% | +$5.84K | 0.12% | 151 |
|
|
2022
Q1 | $249K | Buy |
5,571
+404
| +8% | +$18.1K | 0.12% | 154 |
|
|
2021
Q4 | $270K | Buy |
+5,167
| New | +$270K | 0.13% | 143 |
|