WBA
Cambridge Investment Research Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
141,227
-13,429
| -9% | -$154K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $1.73M | Sell |
154,656
-10,017
| -6% | -$112K | 0.01% | 1446 |
|
|
2024
Q4 | $1.54M | Buy |
164,673
+19,176
| +13% | +$179K | 0.01% | 1549 |
|
|
2024
Q3 | $1.3M | Sell |
145,497
-133,104
| -48% | -$1.19M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $3.37M | Sell |
278,601
-28,084
| -9% | -$340K | 0.01% | 967 |
|
|
2024
Q1 | $6.65M | Buy |
306,685
+4,775
| +2% | +$104K | 0.03% | 611 |
|
|
2023
Q4 | $7.88M | Buy |
301,910
+40,095
| +15% | +$1.05M | 0.03% | 503 |
|
|
2023
Q3 | $5.82M | Buy |
261,815
+17,188
| +7% | +$382K | 0.03% | 590 |
|
|
2023
Q2 | $6.97M | Buy |
244,627
+3,279
| +1% | +$93.4K | 0.03% | 506 |
|
|
2023
Q1 | $8.35M | Buy |
241,348
+41,634
| +21% | +$1.44M | 0.04% | 427 |
|
|
2022
Q4 | $7.46M | Buy |
199,714
+24,074
| +14% | +$899K | 0.04% | 441 |
|
|
2022
Q3 | $5.52M | Buy |
175,640
+17,705
| +11% | +$556K | 0.03% | 527 |
|
|
2022
Q2 | $5.99M | Buy |
157,935
+14,831
| +10% | +$562K | 0.03% | 503 |
|
|
2022
Q1 | $6.41M | Buy |
143,104
+8,850
| +7% | +$396K | 0.03% | 536 |
|
|
2021
Q4 | $7M | Sell |
134,254
-5,625
| -4% | -$293K | 0.03% | 512 |
|
|
2021
Q3 | $6.58M | Buy |
139,879
+48
| +0% | +$2.26K | 0.03% | 496 |
|
|
2021
Q2 | $7.36M | Sell |
139,831
-10,471
| -7% | -$551K | 0.04% | 475 |
|
|
2021
Q1 | $8.25M | Sell |
150,302
-9,063
| -6% | -$498K | 0.04% | 391 |
|
|
2020
Q4 | $6.36M | Buy |
159,365
+62
| +0% | +$2.47K | 0.04% | 433 |
|
|
2020
Q3 | $5.72M | Buy |
159,303
+10,970
| +7% | +$394K | 0.04% | 420 |
|
|
2020
Q2 | $6.29M | Buy |
148,333
+12,737
| +9% | +$540K | 0.05% | 371 |
|
|
2020
Q1 | $6.2M | Buy |
135,596
+33,116
| +32% | +$1.52M | 0.06% | 299 |
|
|
2019
Q4 | $6.04M | Sell |
102,480
-939
| -0.9% | -$55.4K | 0.05% | 396 |
|
|
2019
Q3 | $5.72M | Buy |
103,419
+2,731
| +3% | +$151K | 0.05% | 362 |
|
|
2019
Q2 | $5.51M | Buy |
100,688
+6,882
| +7% | +$376K | 0.05% | 355 |
|
|
2019
Q1 | $5.94M | Sell |
93,806
-45,245
| -33% | -$2.86M | 0.06% | 316 |
|
|
2018
Q4 | $9.5M | Buy |
139,051
+16,559
| +14% | +$1.13M | 0.11% | 193 |
|
|
2018
Q3 | $8.93M | Sell |
122,492
-17,444
| -12% | -$1.27M | 0.09% | 228 |
|
|
2018
Q2 | $8.4M | Buy |
139,936
+53,645
| +62% | +$3.22M | 0.09% | 215 |
|
|
2018
Q1 | $5.65M | Sell |
86,291
-30,602
| -26% | -$2M | 0.06% | 287 |
|
|
2017
Q4 | $8.49M | Buy |
116,893
+17,145
| +17% | +$1.25M | 0.1% | 197 |
|
|
2017
Q3 | $7.7M | Buy |
99,748
+1,409
| +1% | +$109K | 0.1% | 183 |
|
|
2017
Q2 | $7.7M | Buy |
98,339
+24,818
| +34% | +$1.94M | 0.11% | 158 |
|
|
2017
Q1 | $6.11M | Buy |
73,521
+2,623
| +4% | +$218K | 0.1% | 178 |
|
|
2016
Q4 | $5.87M | Sell |
70,898
-1,257
| -2% | -$104K | 0.11% | 168 |
|
|
2016
Q3 | $5.82M | Buy |
72,155
+4,544
| +7% | +$366K | 0.11% | 168 |
|
|
2016
Q2 | $5.63M | Buy |
67,611
+18,785
| +38% | +$1.56M | 0.12% | 159 |
|
|
2016
Q1 | $4.11M | Buy |
48,826
+5,337
| +12% | +$450K | 0.09% | 201 |
|
|
2015
Q4 | $3.7M | Buy |
43,489
+1,409
| +3% | +$120K | 0.09% | 223 |
|
|
2015
Q3 | $3.5M | Buy |
+42,080
| New | +$3.5M | 0.1% | 199 |
|
|
2014
Q4 | – | Sell |
-40,651
| Closed | -$2.41M | – | 1492 |
|
|
2014
Q3 | $2.41M | Buy |
40,651
+7,646
| +23% | +$453K | 0.07% | 272 |
|
|
2014
Q2 | $2.45M | Buy |
33,005
+352
| +1% | +$26.1K | 0.09% | 231 |
|
|
2014
Q1 | $2.16M | Sell |
32,653
-6,221
| -16% | -$411K | 0.08% | 235 |
|
|
2013
Q4 | $2.23M | Buy |
38,874
+240
| +0.6% | +$13.8K | 0.09% | 207 |
|
|
2013
Q3 | $2.08M | Sell |
38,634
-8,409
| -18% | -$452K | 0.09% | 209 |
|
|
2013
Q2 | $2.08M | Buy |
+47,043
| New | +$2.08M | 0.11% | 193 |
|