CG
WBA
Caprock Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $921K | Buy |
82,433
+70,876
| +613% | +$792K | 0.03% | 493 |
|
|
2024
Q4 | $108K | Buy |
+11,557
| New | +$108K | ﹤0.01% | 965 |
|
|
2024
Q3 | – | Sell |
-11,611
| Closed | -$140K | – | 974 |
|
|
2024
Q2 | $140K | Buy |
+11,611
| New | +$140K | 0.01% | 818 |
|
|
2024
Q1 | – | Sell |
-10,449
| Closed | -$273K | – | 750 |
|
|
2023
Q4 | $273K | Buy |
+10,449
| New | +$273K | 0.02% | 562 |
|
|
2023
Q2 | – | Sell |
-10,403
| Closed | -$360K | – | 693 |
|
|
2023
Q1 | $360K | Buy |
10,403
+3,881
| +60% | +$134K | 0.03% | 443 |
|
|
2022
Q4 | $244K | Sell |
6,522
-696
| -10% | -$26K | 0.02% | 456 |
|
|
2022
Q3 | $227K | Sell |
7,218
-5,437
| -43% | -$171K | 0.02% | 484 |
|
|
2022
Q2 | $480K | Buy |
12,655
+2,491
| +25% | +$94.5K | 0.05% | 275 |
|
|
2022
Q1 | $455K | Buy |
10,164
+1,338
| +15% | +$59.9K | 0.04% | 315 |
|
|
2021
Q4 | $460K | Buy |
8,826
+285
| +3% | +$14.9K | 0.04% | 311 |
|
|
2021
Q3 | $402K | Buy |
8,541
+1,795
| +27% | +$84.5K | 0.04% | 310 |
|
|
2021
Q2 | $355K | Sell |
6,746
-117
| -2% | -$6.16K | 0.03% | 321 |
|
|
2021
Q1 | $377K | Sell |
6,863
-198
| -3% | -$10.9K | 0.04% | 285 |
|
|
2020
Q4 | $282K | Buy |
+7,061
| New | +$282K | 0.03% | 340 |
|
|
2019
Q3 | – | Sell |
-5,355
| Closed | -$293K | – | 373 |
|
|
2019
Q2 | $293K | Sell |
5,355
-397
| -7% | -$21.7K | 0.06% | 246 |
|
|
2019
Q1 | $364K | Sell |
5,752
-4,041
| -41% | -$256K | 0.07% | 229 |
|
|
2018
Q4 | $669K | Buy |
9,793
+1,140
| +13% | +$77.9K | 0.15% | 123 |
|
|
2018
Q3 | $631K | Buy |
8,653
+490
| +6% | +$35.7K | 0.13% | 145 |
|
|
2018
Q2 | $490K | Buy |
8,163
+2,778
| +52% | +$167K | 0.1% | 174 |
|
|
2018
Q1 | $353K | Buy |
5,385
+73
| +1% | +$4.79K | 0.08% | 236 |
|
|
2017
Q4 | $404K | Sell |
5,312
-192
| -3% | -$14.6K | 0.08% | 232 |
|
|
2017
Q3 | $425K | Sell |
5,504
-36
| -0.6% | -$2.78K | 0.09% | 214 |
|
|
2017
Q2 | $434K | Buy |
5,540
+636
| +13% | +$49.8K | 0.1% | 200 |
|
|
2017
Q1 | $407K | Sell |
4,904
-314
| -6% | -$26.1K | 0.1% | 190 |
|
|
2016
Q4 | $432K | Sell |
5,218
-906
| -15% | -$75K | 0.11% | 175 |
|
|
2016
Q3 | $494K | Buy |
6,124
+253
| +4% | +$20.4K | 0.11% | 169 |
|
|
2016
Q2 | $489K | Sell |
5,871
-12
| -0.2% | -$999 | 0.12% | 162 |
|
|
2016
Q1 | $496K | Buy |
+5,883
| New | +$496K | 0.12% | 159 |
|