CTA
WBA
Chesley Taft & Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Hold |
15,976
| – | – | 0.01% | 333 |
|
|
2025
Q1 | $178K | Hold |
15,976
| – | – | 0.01% | 329 |
|
|
2024
Q4 | $149K | Hold |
15,976
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $143K | Sell |
15,976
-1,650
| -9% | -$14.8K | 0.01% | 320 |
|
|
2024
Q2 | $213K | Sell |
17,626
-20,529
| -54% | -$248K | 0.01% | 298 |
|
|
2024
Q1 | $828K | Hold |
38,155
| – | – | 0.04% | 203 |
|
|
2023
Q4 | $996K | Sell |
38,155
-30
| -0.1% | -$783 | 0.06% | 188 |
|
|
2023
Q3 | $849K | Sell |
38,185
-112,184
| -75% | -$2.49M | 0.06% | 190 |
|
|
2023
Q2 | $4.28M | Sell |
150,369
-2,349
| -2% | -$66.9K | 0.26% | 79 |
|
|
2023
Q1 | $5.28M | Buy |
152,718
+4,113
| +3% | +$142K | 0.35% | 73 |
|
|
2022
Q4 | $5.55M | Sell |
148,605
-1,609
| -1% | -$60.1K | 0.38% | 66 |
|
|
2022
Q3 | $4.72M | Sell |
150,214
-55,176
| -27% | -$1.73M | 0.35% | 74 |
|
|
2022
Q2 | $7.78M | Buy |
205,390
+3,641
| +2% | +$138K | 0.53% | 52 |
|
|
2022
Q1 | $8.92M | Sell |
201,749
-1,203
| -0.6% | -$53.2K | 0.52% | 54 |
|
|
2021
Q4 | $10.6M | Sell |
202,952
-16,489
| -8% | -$860K | 0.55% | 54 |
|
|
2021
Q3 | $10.3M | Buy |
219,441
+1,517
| +0.7% | +$71.4K | 0.59% | 49 |
|
|
2021
Q2 | $11.5M | Buy |
217,924
+75,427
| +53% | +$3.97M | 0.66% | 47 |
|
|
2021
Q1 | $8.09M | Buy |
142,497
+1,319
| +0.9% | +$74.9K | 0.48% | 59 |
|
|
2020
Q4 | $5.63M | Sell |
141,178
-4,498
| -3% | -$179K | 0.36% | 71 |
|
|
2020
Q3 | $5.23M | Sell |
145,676
-4,625
| -3% | -$166K | 0.37% | 66 |
|
|
2020
Q2 | $6.37M | Buy |
150,301
+99
| +0.1% | +$4.2K | 0.48% | 56 |
|
|
2020
Q1 | $6.87M | Buy |
150,202
+577
| +0.4% | +$26.4K | 0.63% | 46 |
|
|
2019
Q4 | $8.82M | Sell |
149,625
-2,052
| -1% | -$121K | 0.63% | 48 |
|
|
2019
Q3 | $8.39M | Sell |
151,677
-2,360
| -2% | -$131K | 0.65% | 45 |
|
|
2019
Q2 | $8.42M | Sell |
154,037
-11,932
| -7% | -$652K | 0.66% | 47 |
|
|
2019
Q1 | $10.5M | Sell |
165,969
-13,865
| -8% | -$877K | 0.87% | 37 |
|
|
2018
Q4 | $12.3M | Sell |
179,834
-144,345
| -45% | -$9.86M | 1.19% | 28 |
|
|
2018
Q3 | $23.6M | Sell |
324,179
-2,445
| -0.7% | -$178K | 1.88% | 10 |
|
|
2018
Q2 | $19.6M | Buy |
326,624
+19,681
| +6% | +$1.18M | 1.68% | 11 |
|
|
2018
Q1 | $20.1M | Buy |
306,943
+45,574
| +17% | +$2.98M | 1.79% | 8 |
|
|
2017
Q4 | $19M | Buy |
261,369
+85,423
| +49% | +$6.2M | 1.61% | 12 |
|
|
2017
Q3 | $13.6M | Buy |
175,946
+1,503
| +0.9% | +$116K | 1.17% | 25 |
|
|
2017
Q2 | $13.7M | Buy |
174,443
+345
| +0.2% | +$27K | 1.23% | 24 |
|
|
2017
Q1 | $14.5M | Buy |
174,098
+2,462
| +1% | +$204K | 1.36% | 19 |
|
|
2016
Q4 | $14.2M | Sell |
171,636
-873
| -0.5% | -$72.3K | 1.4% | 16 |
|
|
2016
Q3 | $13.9M | Sell |
172,509
-4,183
| -2% | -$337K | 1.4% | 17 |
|
|
2016
Q2 | $14.7M | Buy |
176,692
+2,113
| +1% | +$176K | 1.51% | 15 |
|
|
2016
Q1 | $14.7M | Sell |
174,579
-922
| -0.5% | -$77.7K | 1.55% | 15 |
|
|
2015
Q4 | $14.9M | Sell |
175,501
-3,782
| -2% | -$322K | 1.57% | 16 |
|
|
2015
Q3 | $14.9M | Sell |
179,283
-3,577
| -2% | -$297K | 1.63% | 15 |
|
|
2015
Q2 | $15.4M | Buy |
182,860
+1,249
| +0.7% | +$105K | 1.57% | 17 |
|
|
2015
Q1 | $15.4M | Sell |
181,611
-1,300
| -0.7% | -$110K | 1.58% | 16 |
|
|
2014
Q4 | $13.9M | Sell |
182,911
-958
| -0.5% | -$73K | 1.41% | 19 |
|
|
2014
Q3 | $10.9M | Sell |
183,869
-3,916
| -2% | -$232K | 1.14% | 28 |
|
|
2014
Q2 | $13.9M | Sell |
187,785
-39,325
| -17% | -$2.92M | 1.44% | 16 |
|
|
2014
Q1 | $15M | Sell |
227,110
-2,178
| -0.9% | -$144K | 1.61% | 11 |
|
|
2013
Q4 | $13.2M | Sell |
229,288
-2,861
| -1% | -$164K | 1.31% | 18 |
|
|
2013
Q3 | $12.5M | Sell |
232,149
-2,076
| -0.9% | -$112K | 1.36% | 17 |
|
|
2013
Q2 | $10.4M | Buy |
+234,225
| New | +$10.4M | 1.2% | 22 |
|