CFG
WBA
Citizens Financial Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
+10,387
| New | +$119K | ﹤0.01% | 684 |
|
|
2022
Q3 | – | Sell |
-9,471
| Closed | -$359K | – | 436 |
|
|
2022
Q2 | $359K | Sell |
9,471
-325
| -3% | -$12.3K | 0.02% | 309 |
|
|
2022
Q1 | $439K | Buy |
9,796
+407
| +4% | +$18.2K | 0.02% | 300 |
|
|
2021
Q4 | $490K | Sell |
9,389
-440
| -4% | -$23K | 0.02% | 288 |
|
|
2021
Q3 | $462K | Buy |
+9,829
| New | +$462K | 0.02% | 298 |
|
|
2020
Q3 | – | Sell |
-3,226
| Closed | -$137K | – | 932 |
|
|
2020
Q2 | $137K | Buy |
3,226
+966
| +43% | +$41K | 0.01% | 324 |
|
|
2020
Q1 | $103K | Buy |
2,260
+577
| +34% | +$26.3K | 0.01% | 329 |
|
|
2019
Q4 | $99K | Buy |
1,683
+514
| +44% | +$30.2K | 0.01% | 331 |
|
|
2019
Q3 | $64K | Sell |
1,169
-86
| -7% | -$4.71K | ﹤0.01% | 334 |
|
|
2019
Q2 | $69K | Buy |
1,255
+8
| +0.6% | +$440 | 0.01% | 334 |
|
|
2019
Q1 | $79K | Sell |
1,247
-1,607
| -56% | -$102K | 0.01% | 310 |
|
|
2018
Q4 | $195K | Buy |
2,854
+1,080
| +61% | +$73.8K | 0.02% | 204 |
|
|
2018
Q3 | $129K | Hold |
1,774
| – | – | 0.01% | 247 |
|
|
2018
Q2 | $106K | Sell |
1,774
-450
| -20% | -$26.9K | 0.01% | 256 |
|
|
2018
Q1 | $146K | Buy |
2,224
+92
| +4% | +$6.04K | 0.01% | 243 |
|
|
2017
Q4 | $155K | Hold |
2,132
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $165K | Sell |
2,132
-1,948
| -48% | -$151K | 0.01% | 240 |
|
|
2017
Q2 | $319K | Sell |
4,080
-212
| -5% | -$16.6K | 0.03% | 196 |
|
|
2017
Q1 | $356K | Sell |
4,292
-869
| -17% | -$72.1K | 0.03% | 184 |
|
|
2016
Q4 | $428K | Sell |
5,161
-2,452
| -32% | -$203K | 0.04% | 170 |
|
|
2016
Q3 | $614K | Buy |
7,613
+1,081
| +17% | +$87.2K | 0.06% | 151 |
|
|
2016
Q2 | $544K | Buy |
6,532
+1,530
| +31% | +$127K | 0.05% | 159 |
|
|
2016
Q1 | $421K | Hold |
5,002
| – | – | 0.04% | 174 |
|
|
2015
Q4 | $426K | Buy |
+5,002
| New | +$426K | 0.04% | 171 |
|