Capital Advisors Ltd’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 |
-619
| Closed | -$7K | – | 1566 |
|
|
2025
Q2 | $7K | Sell |
619
-644
| -51% | -$7.17K | ﹤0.01% | 874 |
|
|
2025
Q1 | $14K | Buy |
1,263
+887
| +236% | +$9.63K | ﹤0.01% | 702 |
|
|
2024
Q4 | $4K | Sell |
376
-1,295
| -77% | -$12K | ﹤0.01% | 986 |
|
|
2024
Q3 | $15K | Buy |
1,671
+1,443
| +633% | +$14.8K | ﹤0.01% | 689 |
|
|
2024
Q2 | $3K | Sell |
228
-256
| -53% | -$4.34K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $10K | Sell |
484
-6
| -1% | -$133 | ﹤0.01% | 727 |
|
|
2023
Q4 | $13K | Buy |
490
+251
| +105% | +$5.61K | ﹤0.01% | 657 |
|
|
2023
Q3 | $5K | Sell |
239
-146
| -38% | -$3.88K | ﹤0.01% | 843 |
|
|
2023
Q2 | $11K | Sell |
385
-57
| -13% | -$1.86K | ﹤0.01% | 690 |
|
|
2023
Q1 | $15K | Buy |
442
+223
| +102% | +$7.91K | ﹤0.01% | 494 |
|
|
2022
Q4 | $8K | Buy |
219
+119
| +119% | +$4.47K | ﹤0.01% | 595 |
|
|
2022
Q3 | $3K | Sell |
100
-68
| -40% | -$2.52K | ﹤0.01% | 784 |
|
|
2022
Q2 | $6K | Buy |
168
+68
| +68% | +$2.92K | ﹤0.01% | 562 |
|
|
2022
Q1 | $4K | Sell |
100
-13
| -12% | -$639 | ﹤0.01% | 599 |
|
|
2021
Q4 | $6K | Buy |
113
+13
| +13% | +$630 | ﹤0.01% | 561 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 456 |
|
|
2021
Q1 | $5K | Sell |
100
-170
| -63% | -$8.4K | ﹤0.01% | 452 |
|
|
2020
Q4 | $11K | Buy |
270
+1
| +0.4% | +$39 | ﹤0.01% | 382 |
|
|
2020
Q3 | $10K | Buy |
269
+3
| +1% | +$117 | ﹤0.01% | 382 |
|
|
2020
Q2 | $11K | Sell |
266
-634
| -70% | -$26.9K | ﹤0.01% | 368 |
|
|
2020
Q1 | $41K | Buy |
900
+2
| +0.2% | +$102 | 0.01% | 269 |
|
|
2019
Q4 | $53K | Buy |
898
+698
| +349% | +$40.2K | 0.01% | 259 |
|
|
2019
Q3 | $11K | Buy |
200
+31
| +18% | +$1.66K | ﹤0.01% | 348 |
|
|
2019
Q2 | $9K | Buy |
169
+2
| +1% | +$106 | ﹤0.01% | 385 |
|
|
2019
Q1 | $11K | Hold |
167
| – | – | ﹤0.01% | 365 |
|
|
2018
Q4 | $11K | Sell |
167
-1,896
| -92% | -$147K | ﹤0.01% | 370 |
|
|
2018
Q3 | $150K | Buy |
2,063
+1,898
| +1,150% | +$129K | 0.04% | 174 |
|
|
2018
Q2 | $10K | Buy |
165
+1
| +0.6% | +$64 | ﹤0.01% | 334 |
|
|
2018
Q1 | $11K | Hold |
164
| – | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $12K | Buy |
164
+1
| +0.6% | +$70 | ﹤0.01% | 319 |
|
|
2017
Q3 | $13K | Buy |
163
+101
| +163% | +$8.09K | ﹤0.01% | 313 |
|
|
2017
Q2 | $5K | Buy |
+62
| New | +$5.1K | ﹤0.01% | 368 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS