Capital Analysts LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250
| Closed | -$2K | – | 1430 |
|
|
2024
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1237 |
|
|
2024
Q3 | – | Sell |
-238
| Closed | -$3K | – | 1369 |
|
|
2024
Q2 | $3K | Sell |
238
-1,279
| -84% | -$16.1K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $33K | Buy |
1,517
+6
| +0.4% | +$131 | ﹤0.01% | 743 |
|
|
2023
Q4 | $39K | Sell |
1,511
-361
| -19% | -$9.32K | ﹤0.01% | 707 |
|
|
2023
Q3 | $42K | Buy |
1,872
+166
| +10% | +$3.72K | ﹤0.01% | 649 |
|
|
2023
Q2 | $49K | Sell |
1,706
-125
| -7% | -$3.59K | ﹤0.01% | 590 |
|
|
2023
Q1 | $63K | Buy |
1,831
+205
| +13% | +$7.05K | ﹤0.01% | 549 |
|
|
2022
Q4 | $61K | Buy |
1,626
+17
| +1% | +$638 | ﹤0.01% | 588 |
|
|
2022
Q3 | $51K | Sell |
1,609
-428
| -21% | -$13.6K | ﹤0.01% | 564 |
|
|
2022
Q2 | $77K | Buy |
2,037
+681
| +50% | +$25.7K | 0.01% | 468 |
|
|
2022
Q1 | $61K | Sell |
1,356
-58
| -4% | -$2.61K | ﹤0.01% | 523 |
|
|
2021
Q4 | $74K | Buy |
1,414
+563
| +66% | +$29.5K | ﹤0.01% | 505 |
|
|
2021
Q3 | $40K | Buy |
851
+335
| +65% | +$15.7K | ﹤0.01% | 610 |
|
|
2021
Q2 | $27K | Buy |
516
+356
| +223% | +$18.6K | ﹤0.01% | 631 |
|
|
2021
Q1 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 811 |
|
|
2014
Q3 | – | Sell |
-960
| Closed | -$71.2K | – | 400 |
|
|
2014
Q2 | $71.2K | Hold |
960
| – | – | 0.02% | 207 |
|
|
2014
Q1 | $63.4K | Hold |
960
| – | – | 0.02% | 210 |
|
|
2013
Q4 | $55.1K | Hold |
960
| – | – | 0.02% | 204 |
|
|
2013
Q3 | $51.6K | Buy |
960
+390
| +68% | +$21K | 0.02% | 198 |
|
|
2013
Q2 | $25.2K | Buy |
+570
| New | +$25.2K | 0.01% | 233 |
|