Clean Yield Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$44.7K | – | 452 |
|
|
2025
Q1 | $44.7K | Hold |
4,000
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $37.3K | Hold |
4,000
| – | – | 0.01% | 256 |
|
|
2024
Q3 | $35.8K | Hold |
4,000
| – | – | 0.01% | 253 |
|
|
2024
Q2 | $48.4K | Hold |
4,000
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $86.8K | Hold |
4,000
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $104K | Hold |
4,000
| – | – | 0.04% | 167 |
|
|
2023
Q3 | $90.4K | Hold |
4,000
| – | – | 0.04% | 177 |
|
|
2023
Q2 | $114K | Hold |
4,000
| – | – | 0.05% | 165 |
|
|
2023
Q1 | $138K | Sell |
4,000
-3,000
| -43% | -$106K | 0.06% | 155 |
|
|
2022
Q4 | $262K | Hold |
7,000
| – | – | 0.11% | 108 |
|
|
2022
Q3 | $220K | Sell |
7,000
-300
| -4% | -$11.1K | 0.1% | 117 |
|
|
2022
Q2 | $277K | Buy |
7,300
+50
| +0.7% | +$2.15K | 0.12% | 114 |
|
|
2022
Q1 | $325K | Sell |
7,250
-300
| -4% | -$14.8K | 0.12% | 113 |
|
|
2021
Q4 | $394K | Hold |
7,550
| – | – | 0.13% | 108 |
|
|
2021
Q3 | $355K | Buy |
7,550
+250
| +3% | +$12.1K | 0.13% | 106 |
|
|
2021
Q2 | $384K | Sell |
7,300
-250
| -3% | -$13.4K | 0.14% | 94 |
|
|
2021
Q1 | $414K | Hold |
7,550
| – | – | 0.17% | 92 |
|
|
2020
Q4 | $301K | Hold |
7,550
| – | – | 0.13% | 108 |
|
|
2020
Q3 | $271K | Sell |
7,550
-1,000
| -12% | -$39.1K | 0.13% | 108 |
|
|
2020
Q2 | $362K | Hold |
8,550
| – | – | 0.19% | 83 |
|
|
2020
Q1 | $391K | Hold |
8,550
| – | – | 0.22% | 81 |
|
|
2019
Q4 | $504K | Hold |
8,550
| – | – | 0.19% | 88 |
|
|
2019
Q3 | $473K | Buy |
8,550
+4,000
| +88% | +$214K | 0.19% | 87 |
|
|
2019
Q2 | $249K | Hold |
4,550
| – | – | 0.1% | 120 |
|
|
2019
Q1 | $288K | Hold |
4,550
| – | – | 0.12% | 115 |
|
|
2018
Q4 | $311K | Hold |
4,550
| – | – | 0.14% | 106 |
|
|
2018
Q3 | $332K | Hold |
4,550
| – | – | 0.13% | 114 |
|
|
2018
Q2 | $273K | Hold |
4,550
| – | – | 0.11% | 118 |
|
|
2018
Q1 | $298K | Hold |
4,550
| – | – | 0.13% | 110 |
|
|
2017
Q4 | $330K | Sell |
4,550
-578
| -11% | -$40.7K | 0.13% | 112 |
|
|
2017
Q3 | $396K | Hold |
5,128
| – | – | 0.16% | 101 |
|
|
2017
Q2 | $405K | Hold |
5,128
| – | – | 0.17% | 101 |
|
|
2017
Q1 | $426K | Buy |
5,128
+578
| +13% | +$48.5K | 0.18% | 98 |
|
|
2016
Q4 | $377K | Hold |
4,550
| – | – | 0.17% | 98 |
|
|
2016
Q3 | $367K | Buy |
4,550
+300
| +7% | +$24.5K | 0.16% | 99 |
|
|
2016
Q2 | $354K | Hold |
4,250
| – | – | 0.15% | 97 |
|
|
2016
Q1 | $345K | Hold |
4,250
| – | – | 0.15% | 96 |
|
|
2015
Q4 | $338K | Sell |
4,250
-150
| -3% | -$12.7K | 0.17% | 96 |
|
|
2015
Q3 | $374K | Hold |
4,400
| – | – | 0.18% | 97 |
|
|
2015
Q2 | $372K | Hold |
4,400
| – | – | 0.17% | 100 |
|
|
2015
Q1 | $373K | Sell |
4,400
-1,750
| -28% | -$139K | 0.16% | 94 |
|
|
2014
Q4 | $469K | Hold |
6,150
| – | – | 0.21% | 92 |
|
|
2014
Q3 | $365K | Hold |
6,150
| – | – | 0.18% | 95 |
|
|
2014
Q2 | $456K | Sell |
6,150
-1,750
| -22% | -$122K | 0.23% | 93 |
|
|
2014
Q1 | $522K | Hold |
7,900
| – | – | 0.27% | 85 |
|
|
2013
Q4 | $454K | Hold |
7,900
| – | – | 0.24% | 88 |
|
|
2013
Q3 | $425K | Hold |
7,900
| – | – | 0.23% | 90 |
|
|
2013
Q2 | $349K | Buy |
+7,900
| New | +$385K | 0.2% | 89 |
|
Other funds holding WBA
UOC
