CFA
WBA
Capstone Financial Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
125,976
-200
| -0.2% | -$2.3K | 0.08% | 51 |
|
|
2025
Q1 | $1.41M | Sell |
126,176
-9,850
| -7% | -$110K | 0.09% | 50 |
|
|
2024
Q4 | $1.27M | Buy |
136,026
+21,386
| +19% | +$200K | 0.08% | 53 |
|
|
2024
Q3 | $1.03M | Buy |
114,640
+7,580
| +7% | +$67.9K | 0.06% | 59 |
|
|
2024
Q2 | $1.29M | Buy |
107,060
+1,123
| +1% | +$13.6K | 0.09% | 46 |
|
|
2024
Q1 | $2.3M | Buy |
105,937
+174
| +0.2% | +$3.77K | 0.15% | 35 |
|
|
2023
Q4 | $2.76M | Sell |
105,763
-5,775
| -5% | -$151K | 0.2% | 30 |
|
|
2023
Q3 | $2.48M | Sell |
111,538
-98
| -0.1% | -$2.18K | 0.2% | 29 |
|
|
2023
Q2 | $3.18M | Buy |
111,636
+1,236
| +1% | +$35.2K | 0.24% | 27 |
|
|
2023
Q1 | $3.82M | Sell |
110,400
-17,000
| -13% | -$588K | 0.3% | 27 |
|
|
2022
Q4 | $4.76M | Buy |
127,400
+260
| +0.2% | +$9.71K | 0.4% | 23 |
|
|
2022
Q3 | $3.99M | Buy |
127,140
+192
| +0.2% | +$6.03K | 0.37% | 23 |
|
|
2022
Q2 | $4.81M | Buy |
126,948
+110
| +0.1% | +$4.17K | 0.41% | 27 |
|
|
2022
Q1 | $5.68M | Buy |
126,838
+93
| +0.1% | +$4.16K | 0.41% | 28 |
|
|
2021
Q4 | $6.61M | Sell |
126,745
-550
| -0.4% | -$28.7K | 0.48% | 23 |
|
|
2021
Q3 | $5.99M | Sell |
127,295
-999
| -0.8% | -$47K | 0.47% | 21 |
|
|
2021
Q2 | $6.75M | Buy |
128,294
+8
| +0% | +$421 | 0.53% | 20 |
|
|
2021
Q1 | $7.04M | Buy |
128,286
+1
| +0% | +$55 | 0.62% | 20 |
|
|
2020
Q4 | $5.12M | Sell |
128,285
-299
| -0.2% | -$11.9K | 0.49% | 20 |
|
|
2020
Q3 | $4.62M | Buy |
128,584
+5,727
| +5% | +$206K | 0.49% | 23 |
|
|
2020
Q2 | $5.21M | Buy |
122,857
+227
| +0.2% | +$9.62K | 0.6% | 18 |
|
|
2020
Q1 | $5.61M | Buy |
122,630
+115,800
| +1,695% | +$5.3M | 0.73% | 18 |
|
|
2019
Q4 | $403K | Buy |
6,830
+309
| +5% | +$18.2K | 0.06% | 51 |
|
|
2019
Q3 | $361K | Sell |
6,521
-388
| -6% | -$21.5K | 0.06% | 53 |
|
|
2019
Q2 | $378K | Sell |
6,909
-88
| -1% | -$4.82K | 0.06% | 50 |
|
|
2019
Q1 | $443K | Buy |
6,997
+184
| +3% | +$11.7K | 0.08% | 44 |
|
|
2018
Q4 | $466K | Buy |
6,813
+2
| +0% | +$137 | 0.09% | 45 |
|
|
2018
Q3 | $497K | Buy |
6,811
+2
| +0% | +$146 | 0.12% | 36 |
|
|
2018
Q2 | $409K | Buy |
6,809
+236
| +4% | +$14.2K | 0.12% | 41 |
|
|
2018
Q1 | $430K | Sell |
6,573
-225
| -3% | -$14.7K | 0.14% | 38 |
|
|
2017
Q4 | $494K | Sell |
6,798
-1,478
| -18% | -$107K | 0.18% | 37 |
|
|
2017
Q3 | $639K | Buy |
8,276
+1
| +0% | +$77 | 0.28% | 32 |
|
|
2017
Q2 | $648K | Sell |
8,275
-194
| -2% | -$15.2K | 0.31% | 29 |
|
|
2017
Q1 | $703K | Buy |
8,469
+1
| +0% | +$83 | 0.36% | 25 |
|
|
2016
Q4 | $701K | Sell |
8,468
-833
| -9% | -$69K | 0.32% | 26 |
|
|
2016
Q3 | $750K | Sell |
9,301
-757
| -8% | -$61K | 0.4% | 23 |
|
|
2016
Q2 | $838K | Sell |
10,058
-119
| -1% | -$9.92K | 0.45% | 22 |
|
|
2016
Q1 | $857K | Sell |
10,177
-970
| -9% | -$81.7K | 0.34% | 27 |
|
|
2015
Q4 | $949K | Sell |
11,147
-199
| -2% | -$16.9K | 0.34% | 23 |
|
|
2015
Q3 | $943K | Sell |
11,346
-2,443
| -18% | -$203K | 0.42% | 24 |
|
|
2015
Q2 | $1.16M | Buy |
13,789
+2,922
| +27% | +$247K | 0.45% | 18 |
|
|
2015
Q1 | $920K | Buy |
10,867
+1
| +0% | +$85 | 0.35% | 27 |
|
|
2014
Q4 | $826K | Buy |
10,866
+50
| +0.5% | +$3.8K | 0.26% | 30 |
|
|
2014
Q3 | $641K | Buy |
10,816
+1,737
| +19% | +$103K | 0.39% | 25 |
|
|
2014
Q2 | $673K | Sell |
9,079
-1,597
| -15% | -$118K | 0.47% | 23 |
|
|
2014
Q1 | $705K | Sell |
10,676
-176
| -2% | -$11.6K | 0.43% | 23 |
|
|
2013
Q4 | $623K | Buy |
+10,852
| New | +$623K | 0.4% | 23 |
|