CICI
WBA
Capital Investment Counsel Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
11,990
-2,425
| -17% | -$27.8K | 0.02% | 200 |
|
|
2025
Q1 | $161K | Buy |
14,415
+1,500
| +12% | +$16.8K | 0.02% | 187 |
|
|
2024
Q4 | $120K | Sell |
12,915
-1,700
| -12% | -$15.9K | 0.02% | 196 |
|
|
2024
Q3 | $131K | Sell |
14,615
-725
| -5% | -$6.5K | 0.02% | 185 |
|
|
2024
Q2 | $186K | Buy |
15,340
+950
| +7% | +$11.5K | 0.03% | 180 |
|
|
2024
Q1 | $312K | Buy |
14,390
+2,600
| +22% | +$56.4K | 0.05% | 144 |
|
|
2023
Q4 | $308K | Sell |
11,790
-36,565
| -76% | -$955K | 0.05% | 142 |
|
|
2023
Q3 | $1.08M | Sell |
48,355
-19,475
| -29% | -$433K | 0.22% | 72 |
|
|
2023
Q2 | $1.93M | Buy |
67,830
+3,955
| +6% | +$113K | 0.37% | 49 |
|
|
2023
Q1 | $2.21M | Sell |
63,875
-8,040
| -11% | -$278K | 0.5% | 43 |
|
|
2022
Q4 | $2.69M | Sell |
71,915
-5,010
| -7% | -$187K | 0.63% | 38 |
|
|
2022
Q3 | $2.42M | Buy |
76,925
+570
| +0.7% | +$17.9K | 0.7% | 36 |
|
|
2022
Q2 | $2.89M | Sell |
76,355
-655
| -0.9% | -$24.8K | 0.72% | 33 |
|
|
2022
Q1 | $3.45M | Buy |
77,010
+6,145
| +9% | +$275K | 0.72% | 29 |
|
|
2021
Q4 | $3.7M | Buy |
70,865
+1,970
| +3% | +$103K | 0.69% | 29 |
|
|
2021
Q3 | $3.24M | Buy |
68,895
+45,875
| +199% | +$2.16M | 0.71% | 30 |
|
|
2021
Q2 | $1.21M | Buy |
23,020
+350
| +2% | +$18.4K | 0.27% | 64 |
|
|
2021
Q1 | $1.25M | Buy |
22,670
+485
| +2% | +$26.6K | 0.33% | 57 |
|
|
2020
Q4 | $885K | Buy |
22,185
+1,405
| +7% | +$56K | 0.27% | 62 |
|
|
2020
Q3 | $746K | Buy |
20,780
+4,060
| +24% | +$146K | 0.22% | 61 |
|
|
2020
Q2 | $709K | Buy |
16,720
+550
| +3% | +$23.3K | 0.27% | 61 |
|
|
2020
Q1 | $740K | Sell |
16,170
-1,225
| -7% | -$56.1K | 0.3% | 58 |
|
|
2019
Q4 | $1.03M | Hold |
17,395
| – | – | 0.33% | 58 |
|
|
2019
Q3 | $962K | Buy |
17,395
+325
| +2% | +$18K | 0.34% | 62 |
|
|
2019
Q2 | $933K | Buy |
+17,070
| New | +$933K | 0.33% | 61 |
|
|
2017
Q2 | – | Sell |
-2,505
| Closed | -$208K | – | 153 |
|
|
2017
Q1 | $208K | Buy |
+2,505
| New | +$208K | 0.09% | 140 |
|
|
2015
Q3 | – | Sell |
-2,525
| Closed | -$213K | – | 139 |
|
|
2015
Q2 | $213K | Hold |
2,525
| – | – | 0.11% | 127 |
|
|
2015
Q1 | $214K | Buy |
+2,525
| New | +$214K | 0.1% | 128 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$326K | – | 153 |
|
|
2014
Q2 | $326K | Sell |
4,400
-6,250
| -59% | -$463K | 0.14% | 126 |
|
|
2014
Q1 | $703K | Sell |
10,650
-275
| -3% | -$18.2K | 0.31% | 85 |
|
|
2013
Q4 | $628K | Sell |
10,925
-750
| -6% | -$43.1K | 0.29% | 88 |
|
|
2013
Q3 | $628K | Sell |
11,675
-1,300
| -10% | -$69.9K | 0.31% | 83 |
|
|
2013
Q2 | $573K | Buy |
+12,975
| New | +$573K | 0.3% | 87 |
|