Comerica Bank’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
145,414
-4,291
| -3% | -$49.3K | 0.01% | 1235 |
|
|
2025
Q1 | $1.67M | Sell |
149,705
-1,263
| -0.8% | -$14.1K | 0.01% | 1213 |
|
|
2024
Q4 | $1.41M | Sell |
150,968
-8,992
| -6% | -$83.9K | 0.01% | 1346 |
|
|
2024
Q3 | $1.43M | Sell |
159,960
-1,297
| -0.8% | -$11.6K | 0.01% | 1338 |
|
|
2024
Q2 | $1.95M | Sell |
161,257
-5,478
| -3% | -$66.3K | 0.01% | 1152 |
|
|
2024
Q1 | $3.62M | Sell |
166,735
-56,139
| -25% | -$1.22M | 0.02% | 896 |
|
|
2023
Q4 | $5.82M | Sell |
222,874
-104,557
| -32% | -$2.73M | 0.03% | 605 |
|
|
2023
Q3 | $7.28M | Sell |
327,431
-1,079,460
| -77% | -$24M | 0.04% | 473 |
|
|
2023
Q2 | $38 | Buy |
+1,406,891
| New | +$38 | ﹤0.01% | 208 |
|
|
2022
Q4 | $10.8M | Buy |
298,310
+1,674
| +0.6% | +$60.8K | 0.08% | 252 |
|
|
2022
Q3 | $10.3M | Sell |
296,636
-29,248
| -9% | -$1.01M | 0.09% | 234 |
|
|
2022
Q2 | $12.6M | Buy |
325,884
+651
| +0.2% | +$25.1K | 0.1% | 174 |
|
|
2022
Q1 | $15.1M | Buy |
325,233
+20,239
| +7% | +$942K | 0.11% | 155 |
|
|
2021
Q4 | $15.6M | Sell |
304,994
-360,892
| -54% | -$18.4M | 0.11% | 148 |
|
|
2021
Q3 | $32.1M | Buy |
665,886
+304,978
| +85% | +$14.7M | 0.19% | 86 |
|
|
2021
Q2 | $17.2M | Buy |
360,908
+36,492
| +11% | +$1.74M | 0.1% | 168 |
|
|
2021
Q1 | $17.2M | Sell |
324,416
-24,768
| -7% | -$1.31M | 0.1% | 172 |
|
|
2020
Q4 | $16.6M | Sell |
349,184
-12,990
| -4% | -$616K | 0.11% | 163 |
|
|
2020
Q3 | $13.8M | Sell |
362,174
-14,747
| -4% | -$561K | 0.1% | 182 |
|
|
2020
Q2 | $15.3M | Buy |
376,921
+9,749
| +3% | +$397K | 0.12% | 147 |
|
|
2020
Q1 | $16.1M | Sell |
367,172
-566
| -0.2% | -$24.8K | 0.15% | 123 |
|
|
2019
Q4 | $19.1M | Sell |
367,738
-20,500
| -5% | -$1.06M | 0.14% | 122 |
|
|
2019
Q3 | $21.1M | Buy |
388,238
+2,830
| +0.7% | +$154K | 0.17% | 103 |
|
|
2019
Q2 | $21M | Buy |
385,408
+7,597
| +2% | +$414K | 0.17% | 103 |
|
|
2019
Q1 | $20.6M | Sell |
377,811
-1,859
| -0.5% | -$101K | 0.17% | 106 |
|
|
2018
Q4 | $27.1M | Buy |
379,670
+1,323
| +0.3% | +$94.6K | 0.23% | 77 |
|
|
2018
Q3 | $29.2M | Sell |
378,347
-41,396
| -10% | -$3.2M | 0.24% | 73 |
|
|
2018
Q2 | $27.5M | Sell |
419,743
-8,370
| -2% | -$549K | 0.19% | 90 |
|
|
2018
Q1 | $27.9M | Sell |
428,113
-5,370
| -1% | -$351K | 0.2% | 87 |
|
|
2017
Q4 | $33.5M | Sell |
433,483
-13,989
| -3% | -$1.08M | 0.22% | 74 |
|
|
2017
Q3 | $29.7M | Buy |
447,472
+14,993
| +3% | +$993K | 0.21% | 80 |
|
|
2017
Q2 | $34.4M | Sell |
432,479
-2,250
| -0.5% | -$179K | 0.26% | 64 |
|
|
2017
Q1 | $37.3M | Sell |
434,729
-4,689
| -1% | -$403K | 0.28% | 55 |
|
|
2016
Q4 | $36.8M | Sell |
439,418
-7,929
| -2% | -$665K | 0.29% | 49 |
|
|
2016
Q3 | $35.9M | Sell |
447,347
-6,474
| -1% | -$520K | 0.31% | 51 |
|
|
2016
Q2 | $36.7M | Buy |
453,821
+8,842
| +2% | +$715K | 0.32% | 51 |
|
|
2016
Q1 | $36.2M | Buy |
444,979
+9,664
| +2% | +$787K | 0.32% | 52 |
|
|
2015
Q4 | $35.3M | Sell |
435,315
-1,235
| -0.3% | -$100K | 0.35% | 47 |
|
|
2015
Q3 | $36.3M | Sell |
436,550
-413,046
| -49% | -$34.3M | 0.34% | 46 |
|
|
2015
Q2 | $71.7M | Buy |
849,596
+410,765
| +94% | +$34.7M | 0.31% | 54 |
|
|
2015
Q1 | $37.2M | Sell |
438,831
-461,349
| -51% | -$39.1M | 0.31% | 54 |
|
|
2014
Q4 | $68.5M | Buy |
900,180
+433,952
| +93% | +$33M | 0.3% | 63 |
|
|
2014
Q3 | $27.6M | Sell |
466,228
-1,184
| -0.3% | -$70.2K | 0.24% | 76 |
|
|
2014
Q2 | $34.6M | Sell |
467,412
-76,123
| -14% | -$5.64M | 0.29% | 57 |
|
|
2014
Q1 | $35.9M | Sell |
543,535
-19,237
| -3% | -$1.27M | 0.27% | 64 |
|
|
2013
Q4 | $32.3M | Sell |
562,772
-139,751
| -20% | -$8.03M | 0.25% | 73 |
|
|
2013
Q3 | $37.8M | Buy |
+702,523
| New | +$37.8M | 0.26% | 63 |
|