WBA
CAPTRUST 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 | $729K | Sell |
63,510
-404
| -0.6% | -$4.64K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $714K | Buy |
63,914
+22,412
| +54% | +$250K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $387K | Buy |
41,502
+405
| +1% | +$3.78K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $368K | Sell |
41,097
-53,276
| -56% | -$477K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $1.14M | Sell |
94,373
-1,864
| -2% | -$22.5K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $2.09M | Sell |
96,237
-15,657
| -14% | -$340K | 0.01% | 784 |
|
|
2023
Q4 | $2.92M | Sell |
111,894
-13,100
| -10% | -$342K | 0.01% | 751 |
|
|
2023
Q3 | $2.78M | Sell |
124,994
-24,011
| -16% | -$534K | 0.01% | 729 |
|
|
2023
Q2 | $4.25M | Sell |
149,005
-441
| -0.3% | -$12.6K | 0.02% | 562 |
|
|
2023
Q1 | $5.17M | Sell |
149,446
-10,495
| -7% | -$363K | 0.02% | 442 |
|
|
2022
Q4 | $5.98M | Sell |
159,941
-6,835
| -4% | -$255K | 0.03% | 394 |
|
|
2022
Q3 | $5.24M | Buy |
166,776
+24,077
| +17% | +$756K | 0.03% | 385 |
|
|
2022
Q2 | $5.41M | Buy |
142,699
+1,418
| +1% | +$53.7K | 0.03% | 355 |
|
|
2022
Q1 | $6.33M | Sell |
141,281
-25,251
| -15% | -$1.13M | 0.04% | 318 |
|
|
2021
Q4 | $8.69M | Sell |
166,532
-81,201
| -33% | -$4.24M | 0.06% | 258 |
|
|
2021
Q3 | $11.7M | Buy |
247,733
+42,245
| +21% | +$1.99M | 0.1% | 196 |
|
|
2021
Q2 | $10.8M | Buy |
205,488
+6,655
| +3% | +$350K | 0.1% | 185 |
|
|
2021
Q1 | $10.9M | Buy |
198,833
+15,422
| +8% | +$847K | 0.12% | 173 |
|
|
2020
Q4 | $7.31M | Sell |
183,411
-19,361
| -10% | -$772K | 0.1% | 196 |
|
|
2020
Q3 | $7.27M | Sell |
202,772
-40,689
| -17% | -$1.46M | 0.12% | 171 |
|
|
2020
Q2 | $9.95M | Buy |
243,461
+6,712
| +3% | +$274K | 0.16% | 141 |
|
|
2020
Q1 | $10.2M | Buy |
236,749
+110,488
| +88% | +$4.75M | 0.22% | 116 |
|
|
2019
Q4 | $7.46M | Buy |
126,261
+116,560
| +1,202% | +$6.89M | 0.12% | 179 |
|
|
2019
Q3 | $537K | Buy |
9,701
+11
| +0.1% | +$609 | 0.02% | 393 |
|
|
2019
Q2 | $530K | Sell |
9,690
-1,659
| -15% | -$90.7K | 0.02% | 380 |
|
|
2019
Q1 | $718K | Sell |
11,349
-267
| -2% | -$16.9K | 0.03% | 308 |
|
|
2018
Q4 | $794K | Buy |
11,616
+130
| +1% | +$8.89K | 0.04% | 250 |
|
|
2018
Q3 | $837K | Sell |
11,486
-1,484
| -11% | -$108K | 0.04% | 243 |
|
|
2018
Q2 | $778K | Buy |
12,970
+8,757
| +208% | +$525K | 0.04% | 202 |
|
|
2018
Q1 | $266K | Buy |
4,213
+1,535
| +57% | +$96.9K | 0.02% | 286 |
|
|
2017
Q4 | $194K | Buy |
2,678
+2,593
| +3,051% | +$188K | 0.01% | 317 |
|
|
2017
Q3 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 478 |
|