Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.41M | Buy |
110,889
+47,136
| +74% | +$1.05M | 0.02% | 729 |
|
|
2023
Q4 | $1.66M | Sell |
63,753
-11,739
| -16% | -$262K | 0.02% | 568 |
|
|
2023
Q3 | $1.68M | Sell |
75,492
-4,472
| -6% | -$119K | 0.03% | 533 |
|
|
2023
Q2 | $2.28M | Sell |
79,964
-14,591
| -15% | -$475K | 0.04% | 423 |
|
|
2023
Q1 | $3.27M | Buy |
94,555
+21,408
| +29% | +$760K | 0.05% | 322 |
|
|
2022
Q4 | $2.73M | Buy |
73,147
+2,088
| +3% | +$78.5K | 0.05% | 364 |
|
|
2022
Q3 | $2.23M | Buy |
71,059
+8,619
| +14% | +$319K | 0.06% | 336 |
|
|
2022
Q2 | $2.37M | Buy |
62,440
+13,744
| +28% | +$591K | 0.05% | 342 |
|
|
2022
Q1 | $2.18M | Buy |
48,696
+6,922
| +17% | +$340K | 0.04% | 393 |
|
|
2021
Q4 | $2.18M | Sell |
41,774
-7,305
| -15% | -$354K | 0.04% | 378 |
|
|
2021
Q3 | $2.31M | Buy |
49,079
+10,813
| +28% | +$522K | 0.05% | 374 |
|
|
2021
Q2 | $2.01M | Sell |
38,266
-5,896
| -13% | -$317K | 0.05% | 367 |
|
|
2021
Q1 | $2.42M | Buy |
44,162
+4,273
| +11% | +$211K | 0.07% | 278 |
|
|
2020
Q4 | $1.59M | Buy |
39,889
+12,309
| +45% | +$477K | 0.05% | 319 |
|
|
2020
Q3 | $991K | Sell |
27,580
-2,854
| -9% | -$112K | 0.04% | 377 |
|
|
2020
Q2 | $1.29M | Buy |
30,434
+6,406
| +27% | +$272K | 0.06% | 303 |
|
|
2020
Q1 | $1.1M | Sell |
24,028
-1,037
| -4% | -$52.6K | 0.06% | 305 |
|
|
2019
Q4 | $1.48M | Buy |
25,065
+1,218
| +5% | +$70.2K | 0.06% | 286 |
|
|
2019
Q3 | $1.32M | Sell |
23,847
-425
| -2% | -$22.8K | 0.06% | 301 |
|
|
2019
Q2 | $1.33M | Buy |
+24,272
| New | +$1.29M | 0.06% | 310 |
|
|
2019
Q1 | – | Sell |
-18,870
| Closed | -$1.29M | – | 1284 |
|
|
2018
Q4 | $1.29M | Buy |
18,870
+4,286
| +29% | +$332K | 0.08% | 265 |
|
|
2018
Q3 | $1.06M | Sell |
14,584
-6,563
| -31% | -$446K | 0.05% | 344 |
|
|
2018
Q2 | $1.27M | Buy |
21,147
+325
| +2% | +$20.9K | 0.07% | 269 |
|
|
2018
Q1 | $1.36M | Buy |
+20,822
| New | +$1.49M | 0.08% | 244 |
|
|
2017
Q4 | – | Sell |
-19,719
| Closed | -$1.52M | – | 878 |
|
|
2017
Q3 | $1.52M | Sell |
19,719
-2,718
| -12% | -$218K | 0.09% | 234 |
|
|
2017
Q2 | $1.76M | Buy |
22,437
+6,122
| +38% | +$504K | 0.11% | 202 |
|
|
2017
Q1 | $1.35M | Buy |
16,315
+366
| +2% | +$30.7K | 0.09% | 239 |
|
|
2016
Q4 | $1.32M | Buy |
15,949
+1,221
| +8% | +$101K | 0.1% | 215 |
|
|
2016
Q3 | $1.18M | Buy |
14,728
+2,444
| +20% | +$199K | 0.09% | 234 |
|
|
2016
Q2 | $1.02M | Sell |
12,284
-1,570
| -11% | -$127K | 0.08% | 259 |
|
|
2016
Q1 | $1.17M | Buy |
13,854
+1,043
| +8% | +$83.3K | 0.1% | 218 |
|
|
2015
Q4 | $1.1M | Buy |
12,811
+666
| +5% | +$56.6K | 0.09% | 243 |
|
|
2015
Q3 | $1.01M | Buy |
12,145
+995
| +9% | +$90K | 0.1% | 233 |
|
|
2015
Q2 | $940K | Buy |
11,150
+497
| +5% | +$42.8K | 0.08% | 261 |
|
|
2015
Q1 | $902K | Sell |
10,653
-686
| -6% | -$54.6K | 0.08% | 274 |
|
|
2014
Q4 | $865K | Buy |
11,339
+2,885
| +34% | +$193K | 0.08% | 275 |
|
|
2014
Q3 | $503K | Buy |
8,454
+1,728
| +26% | +$113K | 0.04% | 347 |
|
|
2014
Q2 | $494K | Buy |
6,726
+3,355
| +100% | +$234K | 0.06% | 351 |
|
|
2014
Q1 | $223K | Buy |
+3,371
| New | +$212K | 0.03% | 457 |
|
Other funds holding WBA
CCM
