CA
WBA

Clearstead Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$65K Buy
5,658
+2,331
+70% +$26.8K ﹤0.01% 1198
2025
Q1
$37.2K Buy
3,327
+180
+6% +$2.01K ﹤0.01% 1246
2024
Q4
$29.4K Sell
3,147
-1,890
-38% -$17.6K ﹤0.01% 1282
2024
Q3
$45.1K Sell
5,037
-472
-9% -$4.23K ﹤0.01% 1226
2024
Q2
$66.6K Buy
5,509
+1,364
+33% +$16.5K ﹤0.01% 1095
2024
Q1
$75.1K Buy
4,145
+172
+4% +$3.12K ﹤0.01% 665
2023
Q4
$104K Sell
3,973
-13,878
-78% -$362K 0.01% 577
2023
Q3
$397K Buy
17,851
+12,219
+217% +$272K 0.01% 442
2023
Q2
$160K Sell
5,632
-344
-6% -$9.8K 0.01% 461
2023
Q1
$207K Sell
5,976
-1,606
-21% -$55.5K 0.02% 390
2022
Q4
$283K Sell
7,582
-10
-0.1% -$374 0.02% 333
2022
Q3
$238K Sell
7,592
-13,482
-64% -$423K 0.02% 343
2022
Q2
$799K Buy
21,074
+1,780
+9% +$67.5K 0.06% 191
2022
Q1
$864K Buy
19,294
+365
+2% +$16.3K 0.06% 191
2021
Q4
$987K Sell
18,929
-1,875
-9% -$97.8K 0.07% 183
2021
Q3
$979K Buy
20,804
+338
+2% +$15.9K 0.07% 177
2021
Q2
$1.08M Buy
20,466
+142
+0.7% +$7.47K 0.08% 162
2021
Q1
$1.12M Buy
20,324
+108
+0.5% +$5.93K 0.09% 151
2020
Q4
$806K Buy
20,216
+15,131
+298% +$603K 0.07% 165
2020
Q3
$183K Sell
5,085
-2,365
-32% -$85.1K 0.02% 285
2020
Q2
$316K Hold
7,450
0.04% 222
2020
Q1
$341K Sell
7,450
-1,674
-18% -$76.6K 0.05% 186
2019
Q4
$538K Buy
9,124
+171
+2% +$10.1K 0.07% 172
2019
Q3
$495K Sell
8,953
-124
-1% -$6.86K 0.07% 167
2019
Q2
$496K Sell
9,077
-1,483
-14% -$81K 0.07% 171
2019
Q1
$668K Buy
10,560
+119
+1% +$7.53K 0.09% 142
2018
Q4
$713K Hold
10,441
0.11% 135
2018
Q3
$761K Sell
10,441
-173
-2% -$12.6K 0.1% 120
2018
Q2
$637K Sell
10,614
-975
-8% -$58.5K 0.09% 128
2018
Q1
$759K Sell
11,589
-4,619
-28% -$303K 0.11% 122
2017
Q4
$1.18M Sell
16,208
-847
-5% -$61.5K 0.16% 95
2017
Q3
$1.32M Buy
17,055
+1,925
+13% +$149K 0.17% 102
2017
Q2
$1.19M Buy
15,130
+275
+2% +$21.5K 0.17% 97
2017
Q1
$1.23M Buy
14,855
+1,600
+12% +$133K 0.18% 90
2016
Q4
$1.1M Buy
+13,255
New +$1.1M 0.18% 86