Cetera Advisor Networks’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.06M Sell
141,035
-19,072
-12% -$414K 0.02% 830
2023
Q4
$4.18M Sell
160,107
-14,563
-8% -$380K 0.02% 653
2023
Q3
$3.88M Sell
174,670
-12,099
-6% -$269K 0.02% 625
2023
Q2
$5.32M Buy
186,769
+13,426
+8% +$383K 0.04% 461
2023
Q1
$5.99M Buy
173,343
+13,773
+9% +$476K 0.04% 413
2022
Q4
$5.96M Buy
159,570
+47,986
+43% +$1.79M 0.05% 399
2022
Q3
$3.5M Buy
111,584
+57,599
+107% +$1.81M 0.04% 412
2022
Q2
$2.05M Sell
53,985
-6,502
-11% -$246K 0.03% 577
2022
Q1
$2.71M Buy
60,487
+2,451
+4% +$110K 0.03% 516
2021
Q4
$3.03M Sell
58,036
-9,891
-15% -$516K 0.04% 454
2021
Q3
$3.2M Buy
67,927
+6,704
+11% +$315K 0.04% 392
2021
Q2
$3.22M Buy
61,223
+19,147
+46% +$1.01M 0.05% 381
2021
Q1
$2.31M Sell
42,076
-19,440
-32% -$1.07M 0.05% 335
2020
Q4
$2.45M Buy
61,516
+5,050
+9% +$201K 0.06% 294
2020
Q3
$2.03M Buy
56,466
+35,146
+165% +$1.26M 0.05% 308
2020
Q2
$904K Buy
21,320
+3,356
+19% +$142K 0.02% 495
2020
Q1
$822K Buy
17,964
+7,997
+80% +$366K 0.03% 465
2019
Q4
$586K Buy
9,967
+1,476
+17% +$86.8K 0.02% 679
2019
Q3
$473K Buy
8,491
+5
+0.1% +$279 0.01% 725
2019
Q2
$462K Sell
8,486
-1,057
-11% -$57.5K 0.01% 711
2019
Q1
$602K Sell
9,543
-2,042
-18% -$129K 0.02% 609
2018
Q4
$791K Sell
11,585
-1,416
-11% -$96.7K 0.03% 441
2018
Q3
$947K Buy
+13,001
New +$947K 0.03% 417
2018
Q2
Sell
-10,094
Closed -$659K 983
2018
Q1
$659K Buy
10,094
+111
+1% +$7.25K 0.03% 425
2017
Q4
$725K Sell
9,983
-187
-2% -$13.6K 0.03% 458
2017
Q3
$788K Sell
10,170
-1,009
-9% -$78.2K 0.04% 400
2017
Q2
$880K Sell
11,179
-579
-5% -$45.6K 0.04% 352
2017
Q1
$973K Buy
11,758
+185
+2% +$15.3K 0.05% 336
2016
Q4
$956K Sell
11,573
-3,511
-23% -$290K 0.05% 320
2016
Q3
$1.22M Buy
15,084
+2,743
+22% +$221K 0.05% 331
2016
Q2
$1.02M Buy
12,341
+466
+4% +$38.6K 0.06% 284
2016
Q1
$998K Sell
11,875
-2,107
-15% -$177K 0.06% 284
2015
Q4
$1.19M Sell
13,982
-900
-6% -$76.6K 0.08% 238
2015
Q3
$1.23M Sell
14,882
-388
-3% -$32.1K 0.08% 232
2015
Q2
$1.29M Hold
15,270
0.08% 245
2015
Q1
$1.29M Sell
15,270
-1,137
-7% -$96K 0.08% 245
2014
Q4
$1.25M Sell
16,407
-459
-3% -$35.1K 0.09% 227
2014
Q3
$1M Buy
16,866
+1,822
+12% +$108K 0.07% 280
2014
Q2
$1.11M Buy
15,044
+955
+7% +$70.6K 0.07% 279
2014
Q1
$933K Buy
14,089
+881
+7% +$58.3K 0.07% 292
2013
Q4
$757K Buy
13,208
+1,539
+13% +$88.2K 0.06% 318
2013
Q3
$626K Buy
11,669
+1,440
+14% +$77.3K 0.05% 312
2013
Q2
$451K Buy
+10,229
New +$451K 0.04% 336