WBA
CIBC Private Wealth Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
62,032
-6,601
| -10% | -$75.8K | ﹤0.01% | 745 |
|
|
2025
Q1 | $727K | Sell |
68,633
-1,359
| -2% | -$14.4K | ﹤0.01% | 721 |
|
|
2024
Q4 | $645K | Sell |
69,992
-5,743
| -8% | -$53K | ﹤0.01% | 801 |
|
|
2024
Q3 | $679K | Sell |
75,735
-1,982
| -3% | -$17.8K | ﹤0.01% | 780 |
|
|
2024
Q2 | $841K | Sell |
77,717
-29,404
| -27% | -$318K | ﹤0.01% | 697 |
|
|
2024
Q1 | $2.09M | Buy |
107,121
+24,562
| +30% | +$480K | ﹤0.01% | 538 |
|
|
2023
Q4 | $2.16M | Sell |
82,559
-4,940
| -6% | -$129K | ﹤0.01% | 504 |
|
|
2023
Q3 | $1.95M | Sell |
87,499
-1,459
| -2% | -$32.4K | ﹤0.01% | 498 |
|
|
2023
Q2 | $2.53M | Sell |
88,958
-2,596
| -3% | -$74K | 0.01% | 463 |
|
|
2023
Q1 | $5.26M | Sell |
91,554
-415
| -0.5% | -$23.8K | 0.01% | 389 |
|
|
2022
Q4 | $1.2M | Sell |
91,969
-1,808
| -2% | -$23.6K | ﹤0.01% | 501 |
|
|
2022
Q3 | $2.95M | Sell |
93,777
-2,900
| -3% | -$91.1K | 0.01% | 430 |
|
|
2022
Q2 | $3.66M | Buy |
96,677
+1,022
| +1% | +$38.7K | 0.01% | 410 |
|
|
2022
Q1 | $4.28M | Sell |
95,655
-2,041
| -2% | -$91.4K | 0.01% | 415 |
|
|
2021
Q4 | $5.1M | Sell |
97,696
-5,620
| -5% | -$293K | 0.01% | 402 |
|
|
2021
Q3 | $4.86M | Sell |
103,316
-1,194
| -1% | -$56.2K | 0.01% | 396 |
|
|
2021
Q2 | $5.5M | Sell |
104,510
-9,669
| -8% | -$509K | 0.01% | 391 |
|
|
2021
Q1 | $6.27M | Sell |
114,179
-4,440
| -4% | -$244K | 0.02% | 375 |
|
|
2020
Q4 | $4.73M | Sell |
118,619
-22,109
| -16% | -$882K | 0.01% | 390 |
|
|
2020
Q3 | $5.12M | Buy |
140,728
+79,081
| +128% | +$2.88M | 0.02% | 360 |
|
|
2020
Q2 | $2.61M | Sell |
61,647
-96,835
| -61% | -$4.11M | 0.01% | 356 |
|
|
2020
Q1 | $7.25M | Sell |
158,482
-3,917
| -2% | -$179K | 0.03% | 279 |
|
|
2019
Q4 | $9.58M | Sell |
162,399
-13,452
| -8% | -$793K | 0.03% | 290 |
|
|
2019
Q3 | $9.73M | Sell |
175,851
-14,665
| -8% | -$811K | 0.03% | 279 |
|
|
2019
Q2 | $10.4M | Sell |
190,516
-38,036
| -17% | -$2.08M | 0.04% | 283 |
|
|
2019
Q1 | $14.5M | Sell |
228,552
-11,366
| -5% | -$719K | 0.06% | 243 |
|
|
2018
Q4 | $16.4M | Sell |
239,918
-5,896
| -2% | -$403K | 0.07% | 205 |
|
|
2018
Q3 | $17.9M | Sell |
245,814
-10,579
| -4% | -$771K | 0.07% | 225 |
|
|
2018
Q2 | $15.4M | Sell |
256,393
-18,772
| -7% | -$1.13M | 0.06% | 236 |
|
|
2018
Q1 | $18M | Sell |
275,165
-5,674
| -2% | -$371K | 0.08% | 211 |
|
|
2017
Q4 | $20.4M | Sell |
280,839
-765,351
| -73% | -$55.6M | 0.09% | 203 |
|
|
2017
Q3 | $80.8M | Buy |
1,046,190
+784,677
| +300% | +$60.6M | 0.37% | 82 |
|
|
2017
Q2 | $20.5M | Sell |
261,513
-993,505
| -79% | -$77.8M | 0.13% | 133 |
|
|
2017
Q1 | $104M | Sell |
1,255,018
-3,448
| -0.3% | -$286K | 0.65% | 49 |
|
|
2016
Q4 | $104M | Buy |
1,258,466
+41,370
| +3% | +$3.42M | 0.69% | 50 |
|
|
2016
Q3 | $98.1M | Buy |
1,217,096
+969,046
| +391% | +$78.1M | 0.68% | 47 |
|
|
2016
Q2 | $20.7M | Sell |
248,050
-1,989
| -0.8% | -$166K | 0.15% | 128 |
|
|
2016
Q1 | $21.1M | Buy |
250,039
+17,502
| +8% | +$1.47M | 0.16% | 122 |
|
|
2015
Q4 | $19.8M | Buy |
232,537
+1,164
| +0.5% | +$99.1K | 0.16% | 131 |
|
|
2015
Q3 | $19.2M | Buy |
231,373
+3,367
| +1% | +$280K | 0.16% | 126 |
|
|
2015
Q2 | $19.3M | Buy |
228,006
+2,877
| +1% | +$243K | 0.14% | 130 |
|
|
2015
Q1 | $19.1M | Sell |
225,129
-13,097
| -5% | -$1.11M | 0.14% | 136 |
|
|
2014
Q4 | $18.2M | Sell |
238,226
-21,532
| -8% | -$1.64M | 0.14% | 131 |
|
|
2014
Q3 | $15.4M | Sell |
259,758
-792,560
| -75% | -$47M | 0.12% | 142 |
|
|
2014
Q2 | $78M | Buy |
1,052,318
+15,027
| +1% | +$1.11M | 0.63% | 47 |
|
|
2014
Q1 | $68.8M | Buy |
+1,037,291
| New | +$68.8M | 0.59% | 53 |
|