Cerity Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-164,857
| Closed | -$1.89M | – | 2882 |
|
|
2025
Q2 | $1.89M | Sell |
164,857
-20,462
| -11% | -$228K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $2.07M | Buy |
185,319
+51,872
| +39% | +$563K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $1.22M | Sell |
133,447
-538,657
| -80% | -$5M | ﹤0.01% | 1326 |
|
|
2024
Q3 | $6.02M | Buy |
672,104
+288,657
| +75% | +$2.97M | 0.01% | 637 |
|
|
2024
Q2 | $4.64M | Buy |
383,447
+60,797
| +19% | +$1.03M | 0.01% | 629 |
|
|
2024
Q1 | $7M | Sell |
322,650
-33,364
| -9% | -$741K | 0.02% | 558 |
|
|
2023
Q4 | $9.3M | Buy |
356,014
+217,492
| +157% | +$4.86M | 0.03% | 385 |
|
|
2023
Q3 | $3.08M | Sell |
138,522
-54,906
| -28% | -$1.46M | 0.02% | 505 |
|
|
2023
Q2 | $5.51M | Buy |
193,428
+102,194
| +112% | +$3.33M | 0.02% | 475 |
|
|
2023
Q1 | $4.25M | Buy |
91,234
+1,673
| +2% | +$59.4K | 0.01% | 527 |
|
|
2022
Q4 | $3.35M | Sell |
89,561
-100,583
| -53% | -$3.78M | 0.02% | 431 |
|
|
2022
Q3 | $5.97M | Sell |
190,144
-2,516
| -1% | -$93.2K | 0.07% | 212 |
|
|
2022
Q2 | $7.3M | Buy |
192,660
+901
| +0.5% | +$38.7K | 0.09% | 206 |
|
|
2022
Q1 | $8.58M | Buy |
191,759
+190,149
| +11,810% | +$9.35M | 0.13% | 137 |
|
|
2021
Q4 | $2.89M | Sell |
1,610
-55,885
| -97% | -$2.71M | 0.04% | 262 |
|
|
2021
Q3 | $2.71M | Buy |
57,495
+37,078
| +182% | +$1.79M | 0.06% | 220 |
|
|
2021
Q2 | $1.07M | Sell |
20,417
-2,647
| -11% | -$142K | 0.02% | 357 |
|
|
2021
Q1 | $1.27M | Sell |
23,064
-2,994
| -11% | -$148K | 0.03% | 314 |
|
|
2020
Q4 | $1.04M | Sell |
26,058
-1,255
| -5% | -$48.6K | 0.03% | 302 |
|
|
2020
Q3 | $981K | Sell |
27,313
-1,409
| -5% | -$55.1K | 0.04% | 248 |
|
|
2020
Q2 | $1.22M | Sell |
28,722
-14,935
| -34% | -$634K | 0.07% | 180 |
|
|
2020
Q1 | $2M | Buy |
43,657
+3,214
| +8% | +$163K | 0.13% | 131 |
|
|
2019
Q4 | $2.38M | Buy |
40,443
+2,246
| +6% | +$129K | 0.12% | 144 |
|
|
2019
Q3 | $2.11M | Buy |
38,197
+19,393
| +103% | +$1.04M | 0.12% | 156 |
|
|
2019
Q2 | $1.03M | Sell |
18,804
-16,814
| -47% | -$894K | 0.06% | 229 |
|
|
2019
Q1 | $2.25M | Buy |
35,618
+5,211
| +17% | +$356K | 0.15% | 154 |
|
|
2018
Q4 | $2.08M | Sell |
30,407
-6,090
| -17% | -$472K | 0.14% | 155 |
|
|
2018
Q3 | $2.66M | Sell |
36,497
-1,006
| -3% | -$68.3K | 0.18% | 135 |
|
|
2018
Q2 | $2.25M | Sell |
37,503
-15,973
| -30% | -$1.03M | 0.17% | 142 |
|
|
2018
Q1 | $3.5M | Buy |
53,476
+3,324
| +7% | +$238K | 0.27% | 97 |
|
|
2017
Q4 | $3.64M | Buy |
50,152
+42
| +0.1% | +$2.96K | 0.24% | 92 |
|
|
2017
Q3 | $3.87M | Sell |
50,110
-30,508
| -38% | -$2.44M | 0.27% | 87 |
|
|
2017
Q2 | $6.25M | Buy |
80,618
+26,268
| +48% | +$2.16M | 0.52% | 37 |
|
|
2017
Q1 | $4.51M | Buy |
54,350
+51,441
| +1,768% | +$4.31M | 0.38% | 49 |
|
|
2016
Q4 | $241K | Buy |
+2,909
| New | +$241K | 0.33% | 44 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS