CSIC
WBA
Clifford Swan Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
73,039
-83,917
| -53% | -$963K | 0.03% | 186 |
|
|
2025
Q1 | $1.75M | Sell |
156,956
-3,345
| -2% | -$37.4K | 0.06% | 150 |
|
|
2024
Q4 | $1.5M | Sell |
160,301
-33,360
| -17% | -$311K | 0.05% | 157 |
|
|
2024
Q3 | $1.74M | Buy |
193,661
+26,950
| +16% | +$241K | 0.06% | 154 |
|
|
2024
Q2 | $2.02M | Buy |
166,711
+1,819
| +1% | +$22K | 0.08% | 141 |
|
|
2024
Q1 | $3.58M | Buy |
164,892
+2,547
| +2% | +$55.2K | 0.13% | 122 |
|
|
2023
Q4 | $4.24M | Sell |
162,345
-22,556
| -12% | -$589K | 0.16% | 116 |
|
|
2023
Q3 | $4.11M | Sell |
184,901
-63,663
| -26% | -$1.42M | 0.17% | 111 |
|
|
2023
Q2 | $7.08M | Sell |
248,564
-5,129
| -2% | -$146K | 0.29% | 88 |
|
|
2023
Q1 | $8.77M | Buy |
253,693
+16,271
| +7% | +$563K | 0.37% | 81 |
|
|
2022
Q4 | $8.87M | Sell |
237,422
-4,686
| -2% | -$175K | 0.39% | 78 |
|
|
2022
Q3 | $7.6M | Sell |
242,108
-26,387
| -10% | -$829K | 0.36% | 76 |
|
|
2022
Q2 | $10.2M | Sell |
268,495
-1,914
| -0.7% | -$72.5K | 0.44% | 66 |
|
|
2022
Q1 | $12.1M | Sell |
270,409
-4,378
| -2% | -$196K | 0.45% | 65 |
|
|
2021
Q4 | $14.3M | Sell |
274,787
-9,016
| -3% | -$470K | 0.5% | 60 |
|
|
2021
Q3 | $13.4M | Sell |
283,803
-11,918
| -4% | -$564K | 0.49% | 60 |
|
|
2021
Q2 | $13.8M | Buy |
295,721
+10,796
| +4% | +$502K | 0.52% | 58 |
|
|
2021
Q1 | $15.6M | Sell |
284,925
-3,509
| -1% | -$193K | 0.64% | 47 |
|
|
2020
Q4 | $11.5M | Sell |
288,434
-3,000
| -1% | -$120K | 0.5% | 62 |
|
|
2020
Q3 | $10.5M | Buy |
291,434
+3,575
| +1% | +$128K | 0.5% | 63 |
|
|
2020
Q2 | $12.2M | Buy |
287,859
+28,862
| +11% | +$1.22M | 0.63% | 48 |
|
|
2020
Q1 | $11.8M | Buy |
258,997
+14,910
| +6% | +$682K | 0.72% | 44 |
|
|
2019
Q4 | $14.4M | Sell |
244,087
-2,773
| -1% | -$163K | 0.7% | 47 |
|
|
2019
Q3 | $13.7M | Buy |
246,860
+8,777
| +4% | +$485K | 0.71% | 49 |
|
|
2019
Q2 | $13M | Buy |
238,083
+52,782
| +28% | +$2.89M | 0.69% | 49 |
|
|
2019
Q1 | $11.7M | Buy |
185,301
+4,095
| +2% | +$259K | 0.63% | 54 |
|
|
2018
Q4 | $12.4M | Sell |
181,206
-13,723
| -7% | -$938K | 0.75% | 45 |
|
|
2018
Q3 | $14.2M | Sell |
194,929
-5,134
| -3% | -$374K | 0.74% | 49 |
|
|
2018
Q2 | $12M | Buy |
200,063
+26,237
| +15% | +$1.57M | 0.67% | 53 |
|
|
2018
Q1 | $11.4M | Buy |
173,826
+37,987
| +28% | +$2.49M | 0.64% | 55 |
|
|
2017
Q4 | $9.87M | Sell |
135,839
-525
| -0.4% | -$38.1K | 0.54% | 68 |
|
|
2017
Q3 | $10.5M | Sell |
136,364
-945
| -0.7% | -$73K | 0.64% | 56 |
|
|
2017
Q2 | $10.8M | Sell |
137,309
-3,896
| -3% | -$305K | 0.67% | 53 |
|
|
2017
Q1 | $11.7M | Sell |
141,205
-4,795
| -3% | -$398K | 0.75% | 47 |
|
|
2016
Q4 | $12.1M | Sell |
146,000
-4,913
| -3% | -$407K | 0.81% | 44 |
|
|
2016
Q3 | $12.2M | Sell |
150,913
-4,298
| -3% | -$347K | 0.82% | 40 |
|
|
2016
Q2 | $12.9M | Sell |
155,211
-27,056
| -15% | -$2.25M | 0.89% | 37 |
|
|
2016
Q1 | $15.4M | Sell |
182,267
-10,214
| -5% | -$860K | 1.04% | 28 |
|
|
2015
Q4 | $16.4M | Sell |
192,481
-3,385
| -2% | -$288K | 1.12% | 27 |
|
|
2015
Q3 | $16.3M | Sell |
195,866
-1,980
| -1% | -$165K | 1.16% | 28 |
|
|
2015
Q2 | $16.7M | Sell |
197,846
-4,595
| -2% | -$388K | 1.12% | 31 |
|
|
2015
Q1 | $17.1M | Sell |
202,441
-10,877
| -5% | -$921K | 1.13% | 32 |
|
|
2014
Q4 | $16.3M | Sell |
213,318
-1,230
| -0.6% | -$93.7K | 1.07% | 34 |
|
|
2014
Q3 | $12.7M | Sell |
214,548
-3,188
| -1% | -$189K | 0.87% | 40 |
|
|
2014
Q2 | $16.1M | Sell |
217,736
-22,449
| -9% | -$1.66M | 1.09% | 34 |
|
|
2014
Q1 | $15.9M | Sell |
240,185
-28,660
| -11% | -$1.89M | 1.11% | 32 |
|
|
2013
Q4 | $15.4M | Sell |
268,845
-42,271
| -14% | -$2.43M | 1.12% | 33 |
|
|
2013
Q3 | $16.7M | Sell |
311,116
-19,207
| -6% | -$1.03M | 1.33% | 26 |
|
|
2013
Q2 | $14.6M | Buy |
+330,323
| New | +$14.6M | 1.22% | 31 |
|