Caldwell Trust’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 |
-347
| Closed | -$3.98K | – | 774 |
|
|
2025
Q2 | $3.98K | Hold |
347
| – | – | ﹤0.01% | 697 |
|
|
2025
Q1 | $3.88K | Buy |
347
+75
| +28% | +$814 | ﹤0.01% | 703 |
|
|
2024
Q4 | $2.54K | Hold |
272
| – | – | ﹤0.01% | 681 |
|
|
2024
Q3 | $2.44K | Hold |
272
| – | – | ﹤0.01% | 674 |
|
|
2024
Q2 | $3.29K | Sell |
272
-500
| -65% | -$8.48K | ﹤0.01% | 661 |
|
|
2024
Q1 | $16.7K | Sell |
772
-205
| -21% | -$4.55K | ﹤0.01% | 571 |
|
|
2023
Q4 | $25.5K | Sell |
977
-930
| -49% | -$20.8K | ﹤0.01% | 516 |
|
|
2023
Q3 | $42.4K | Hold |
1,907
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $54.3K | Hold |
1,907
| – | – | 0.01% | 435 |
|
|
2023
Q1 | $65.9K | Sell |
1,907
-1,933
| -50% | -$68.6K | 0.01% | 401 |
|
|
2022
Q4 | $143K | Buy |
3,840
+956
| +33% | +$35.9K | 0.02% | 311 |
|
|
2022
Q3 | $90.6K | Sell |
2,884
-250
| -8% | -$9.26K | 0.01% | 356 |
|
|
2022
Q2 | $119K | Buy |
3,134
+812
| +35% | +$34.9K | 0.02% | 339 |
|
|
2022
Q1 | $104K | Hold |
2,322
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $121K | Hold |
2,322
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $109K | Sell |
2,322
-284
| -11% | -$13.7K | 0.01% | 352 |
|
|
2021
Q2 | $137K | Sell |
2,606
-40
| -2% | -$2.15K | 0.02% | 321 |
|
|
2021
Q1 | $145K | Sell |
2,646
-450
| -15% | -$22.2K | 0.02% | 312 |
|
|
2020
Q4 | $123K | Sell |
3,096
-1,049
| -25% | -$40.6K | 0.02% | 309 |
|
|
2020
Q3 | $149K | Sell |
4,145
-2,583
| -38% | -$101K | 0.02% | 283 |
|
|
2020
Q2 | $285K | Sell |
6,728
-459
| -6% | -$19.5K | 0.05% | 210 |
|
|
2020
Q1 | $329K | Sell |
7,187
-636
| -8% | -$32.3K | 0.06% | 193 |
|
|
2019
Q4 | $461K | Buy |
+7,823
| New | +$451K | 0.07% | 183 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS