Chicago Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
17,630
-4,148
| -19% | -$47.6K | 0.03% | 390 |
|
|
2025
Q1 | $243K | Sell |
21,778
-500
| -2% | -$5.59K | 0.04% | 324 |
|
|
2024
Q4 | $208K | Sell |
22,278
-6,400
| -22% | -$59.7K | 0.04% | 337 |
|
|
2024
Q3 | $257K | Hold |
28,678
| – | – | 0.04% | 307 |
|
|
2024
Q2 | $347K | Buy |
28,678
+1,281
| +5% | +$15.5K | 0.07% | 216 |
|
|
2024
Q1 | $594K | Buy |
27,397
+519
| +2% | +$11.3K | 0.12% | 160 |
|
|
2023
Q4 | $702K | Sell |
26,878
-205
| -0.8% | -$5.35K | 0.16% | 143 |
|
|
2023
Q3 | $602K | Sell |
27,083
-5,990
| -18% | -$133K | 0.15% | 148 |
|
|
2023
Q2 | $942K | Sell |
33,073
-205
| -0.6% | -$5.84K | 0.23% | 115 |
|
|
2023
Q1 | $1.15M | Sell |
33,278
-4,413
| -12% | -$153K | 0.29% | 90 |
|
|
2022
Q4 | $1.41M | Sell |
37,691
-5,782
| -13% | -$216K | 0.35% | 73 |
|
|
2022
Q3 | $1.37M | Sell |
43,473
-1,775
| -4% | -$55.7K | 0.35% | 74 |
|
|
2022
Q2 | $1.72M | Buy |
45,248
+10,190
| +29% | +$386K | 0.43% | 67 |
|
|
2022
Q1 | $1.57M | Buy |
35,058
+6,572
| +23% | +$294K | 0.34% | 83 |
|
|
2021
Q4 | $1.49M | Sell |
28,486
-2,000
| -7% | -$104K | 0.3% | 96 |
|
|
2021
Q3 | $1.44M | Buy |
30,486
+1,782
| +6% | +$83.9K | 0.32% | 88 |
|
|
2021
Q2 | $1.51M | Buy |
28,704
+833
| +3% | +$43.8K | 0.36% | 80 |
|
|
2021
Q1 | $1.53M | Buy |
27,871
+16,550
| +146% | +$909K | 0.53% | 56 |
|
|
2020
Q4 | $452K | Sell |
11,321
-3,556
| -24% | -$142K | 0.16% | 138 |
|
|
2020
Q3 | $534K | Sell |
14,877
-266
| -2% | -$9.55K | 0.22% | 113 |
|
|
2020
Q2 | $642K | Sell |
15,143
-6,100
| -29% | -$259K | 0.28% | 97 |
|
|
2020
Q1 | $972K | Sell |
21,243
-1,400
| -6% | -$64.1K | 0.49% | 59 |
|
|
2019
Q4 | $1.34M | Sell |
22,643
-200
| -0.9% | -$11.8K | 0.54% | 54 |
|
|
2019
Q3 | $1.26M | Sell |
22,843
-550
| -2% | -$30.4K | 0.53% | 55 |
|
|
2019
Q2 | $1.28K | Sell |
23,393
-1,866
| -7% | -$102 | 0.55% | 57 |
|
|
2019
Q1 | $1.6K | Sell |
25,259
-436
| -2% | -$28 | 0.69% | 48 |
|
|
2018
Q4 | $1.76K | Buy |
25,695
+712
| +3% | +$49 | 0.83% | 40 |
|
|
2018
Q3 | $1.82M | Buy |
24,983
+135
| +0.5% | +$9.84K | 0.73% | 48 |
|
|
2018
Q2 | $1.49M | Sell |
24,848
-182
| -0.7% | -$10.9K | 0.63% | 53 |
|
|
2018
Q1 | $1.64M | Sell |
25,030
-3,195
| -11% | -$209K | 0.7% | 51 |
|
|
2017
Q4 | $2.05M | Sell |
28,225
-1,060
| -4% | -$77K | 0.82% | 49 |
|
|
2017
Q3 | $2.26K | Buy |
29,285
+1,485
| +5% | +$115 | 0.95% | 41 |
|
|
2017
Q2 | $2.18K | Sell |
27,800
-670
| -2% | -$52 | 0.97% | 40 |
|
|
2017
Q1 | $2.37K | Sell |
28,470
-2,435
| -8% | -$202 | 1.05% | 32 |
|
|
2016
Q4 | $2.56M | Sell |
30,905
-2,114
| -6% | -$175K | 1.11% | 33 |
|
|
2016
Q3 | $2.66M | Sell |
33,019
-16,990
| -34% | -$1.37M | 1.16% | 27 |
|
|
2016
Q2 | $4.16M | Buy |
50,009
+2,468
| +5% | +$205K | 1.71% | 11 |
|
|
2016
Q1 | $4.01M | Sell |
47,541
-5,761
| -11% | -$485K | 1.66% | 14 |
|
|
2015
Q4 | $4.54M | Sell |
53,302
-4,538
| -8% | -$386K | 1.76% | 13 |
|
|
2015
Q3 | $4.81M | Sell |
57,840
-2,900
| -5% | -$241K | 1.85% | 12 |
|
|
2015
Q2 | $5.13M | Sell |
60,740
-3,210
| -5% | -$271K | 1.8% | 10 |
|
|
2015
Q1 | $5.42M | Buy |
+63,950
| New | +$5.42M | 1.86% | 9 |
|