WBA
Chevy Chase Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
379,443
+2,941
| +0.8% | +$33.8K | 0.01% | 524 |
|
|
2025
Q1 | $4.21M | Sell |
376,502
-918
| -0.2% | -$10.3K | 0.01% | 526 |
|
|
2024
Q4 | $3.52M | Sell |
377,420
-8,346
| -2% | -$77.9K | 0.01% | 542 |
|
|
2024
Q3 | $3.46M | Sell |
385,766
-6,792
| -2% | -$60.9K | 0.01% | 537 |
|
|
2024
Q2 | $4.75M | Sell |
392,558
-5,657
| -1% | -$68.4K | 0.02% | 504 |
|
|
2024
Q1 | $8.64M | Sell |
398,215
-4,184
| -1% | -$90.8K | 0.03% | 432 |
|
|
2023
Q4 | $10.5M | Sell |
402,399
-2,202
| -0.5% | -$57.5K | 0.04% | 377 |
|
|
2023
Q3 | $9M | Sell |
404,601
-9,218
| -2% | -$205K | 0.04% | 388 |
|
|
2023
Q2 | $11.8M | Sell |
413,819
-4,044
| -1% | -$115K | 0.04% | 344 |
|
|
2023
Q1 | $14.4M | Buy |
417,863
+2,617
| +0.6% | +$90.5K | 0.06% | 306 |
|
|
2022
Q4 | $15.5M | Sell |
415,246
-29,568
| -7% | -$1.1M | 0.07% | 275 |
|
|
2022
Q3 | $14M | Buy |
444,814
+9,457
| +2% | +$297K | 0.06% | 288 |
|
|
2022
Q2 | $16.5M | Buy |
435,357
+1,409
| +0.3% | +$53.4K | 0.07% | 266 |
|
|
2022
Q1 | $19.4M | Sell |
433,948
-827
| -0.2% | -$37K | 0.07% | 263 |
|
|
2021
Q4 | $22.7M | Sell |
434,775
-36,067
| -8% | -$1.88M | 0.07% | 243 |
|
|
2021
Q3 | $22.2M | Sell |
470,842
-16,625
| -3% | -$782K | 0.08% | 238 |
|
|
2021
Q2 | $25.6M | Sell |
487,467
-39,586
| -8% | -$2.08M | 0.09% | 215 |
|
|
2021
Q1 | $28.9M | Sell |
527,053
-39,025
| -7% | -$2.14M | 0.1% | 179 |
|
|
2020
Q4 | $22.5M | Sell |
566,078
-27,894
| -5% | -$1.11M | 0.08% | 232 |
|
|
2020
Q3 | $21.3M | Sell |
593,972
-60,811
| -9% | -$2.18M | 0.08% | 218 |
|
|
2020
Q2 | $27.8M | Sell |
654,783
-33,988
| -5% | -$1.44M | 0.11% | 175 |
|
|
2020
Q1 | $31.5M | Buy |
688,771
+5,132
| +0.8% | +$235K | 0.15% | 150 |
|
|
2019
Q4 | $40.3M | Buy |
683,639
+41,929
| +7% | +$2.47M | 0.15% | 150 |
|
|
2019
Q3 | $35.5M | Sell |
641,710
-18,999
| -3% | -$1.05M | 0.15% | 158 |
|
|
2019
Q2 | $36.1M | Sell |
660,709
-18,190
| -3% | -$994K | 0.15% | 153 |
|
|
2019
Q1 | $36.5M | Buy |
678,899
+1,548
| +0.2% | +$83.3K | 0.15% | 153 |
|
|
2018
Q4 | $46.3M | Sell |
677,351
-32,978
| -5% | -$2.25M | 0.23% | 103 |
|
|
2018
Q3 | $51.8M | Sell |
710,329
-26,580
| -4% | -$1.94M | 0.21% | 106 |
|
|
2018
Q2 | $44.2M | Sell |
736,909
-3,177
| -0.4% | -$191K | 0.19% | 123 |
|
|
2018
Q1 | $48.5M | Sell |
740,086
-34,613
| -4% | -$2.27M | 0.22% | 111 |
|
|
2017
Q4 | $56.3M | Sell |
774,699
-51,438
| -6% | -$3.74M | 0.24% | 104 |
|
|
2017
Q3 | $63.8M | Buy |
826,137
+67,123
| +9% | +$5.18M | 0.29% | 86 |
|
|
2017
Q2 | $59.4M | Buy |
759,014
+908
| +0.1% | +$71.1K | 0.28% | 85 |
|
|
2017
Q1 | $63M | Buy |
758,106
+18,283
| +2% | +$1.52M | 0.31% | 78 |
|
|
2016
Q4 | $61.2M | Buy |
739,823
+306
| +0% | +$25.3K | 0.32% | 72 |
|
|
2016
Q3 | $59.6M | Sell |
739,517
-27,048
| -4% | -$2.18M | 0.33% | 72 |
|
|
2016
Q2 | $63.8M | Buy |
766,565
+987
| +0.1% | +$82.2K | 0.36% | 68 |
|
|
2016
Q1 | $64.5M | Buy |
765,578
+6,700
| +0.9% | +$564K | 0.37% | 63 |
|
|
2015
Q4 | $64.6M | Buy |
758,878
+2,944
| +0.4% | +$251K | 0.38% | 63 |
|
|
2015
Q3 | $62.8M | Buy |
755,934
+25,650
| +4% | +$2.13M | 0.39% | 61 |
|
|
2015
Q2 | $61.7M | Buy |
730,284
+8,939
| +1% | +$755K | 0.37% | 66 |
|
|
2015
Q1 | $61.1M | Buy |
721,345
+19,839
| +3% | +$1.68M | 0.37% | 62 |
|
|
2014
Q4 | $53.4M | Sell |
701,506
-27,713
| -4% | -$2.11M | 0.33% | 73 |
|
|
2014
Q3 | $43.2M | Buy |
729,219
+31,878
| +5% | +$1.89M | 0.28% | 89 |
|
|
2014
Q2 | $51.7M | Sell |
697,341
-16,865
| -2% | -$1.25M | 0.36% | 63 |
|
|
2014
Q1 | $47.2M | Buy |
714,206
+5,820
| +0.8% | +$384K | 0.34% | 67 |
|
|
2013
Q4 | $40.7M | Buy |
708,386
+11,578
| +2% | +$665K | 0.3% | 83 |
|
|
2013
Q3 | $37.5M | Buy |
696,808
+60,791
| +10% | +$3.27M | 0.31% | 79 |
|
|
2013
Q2 | $28.1M | Buy |
+636,017
| New | +$28.1M | 0.25% | 98 |
|