Cary Street Partners Investment Advisory’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
Q2 | $18.3K | Sell |
1,597
-416
| -21% | -$4.78K | 0.01% | 491 |
|
|
2025
Q1 | $22.5K | Sell |
2,013
-1,053
| -34% | -$11.8K | 0.01% | 435 |
|
|
2024
Q4 | $28.6K | Sell |
3,066
-13,683
| -82% | -$128K | 0.02% | 377 |
|
|
2024
Q3 | $150K | Sell |
16,749
-3,947
| -19% | -$35.4K | 0.01% | 742 |
|
|
2024
Q2 | $250K | Sell |
20,696
-202
| -1% | -$2.44K | 0.01% | 650 |
|
|
2024
Q1 | $453K | Buy |
20,898
+202
| +1% | +$4.38K | 0.02% | 475 |
|
|
2023
Q4 | $540K | Sell |
20,696
-2,721
| -12% | -$71K | 0.03% | 412 |
|
|
2023
Q3 | $521K | Buy |
23,417
+4,166
| +22% | +$92.7K | 0.03% | 385 |
|
|
2023
Q2 | $548K | Sell |
19,251
-525
| -3% | -$15K | 0.04% | 342 |
|
|
2023
Q1 | $684K | Sell |
19,776
-1,178
| -6% | -$40.7K | 0.05% | 293 |
|
|
2022
Q4 | $783K | Sell |
20,954
-965
| -4% | -$36.1K | 0.06% | 272 |
|
|
2022
Q3 | $688K | Buy |
21,919
+3,908
| +22% | +$123K | 0.06% | 274 |
|
|
2022
Q2 | $683K | Buy |
18,011
+9,498
| +112% | +$360K | 0.06% | 263 |
|
|
2022
Q1 | $381K | Buy |
8,513
+1,736
| +26% | +$77.7K | 0.1% | 174 |
|
|
2021
Q4 | $353K | Buy |
+6,777
| New | +$353K | 0.1% | 191 |
|
|
2021
Q3 | – | Sell |
-3,399
| Closed | -$179K | – | 310 |
|
|
2021
Q2 | $179K | Buy |
3,399
+25
| +0.7% | +$1.32K | 0.06% | 251 |
|
|
2021
Q1 | $185K | Sell |
3,374
-3,081
| -48% | -$169K | 0.08% | 213 |
|
|
2020
Q4 | $257K | Sell |
6,455
-87,814
| -93% | -$3.5M | 0.05% | 278 |
|
|
2020
Q3 | $3.39M | Buy |
+94,269
| New | +$3.39M | 0.72% | 39 |
|