CB
WBA
Commerce Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
47,941
-726
| -1% | -$8.33K | ﹤0.01% | 817 |
|
|
2025
Q1 | $544K | Sell |
48,667
-22
| -0% | -$246 | ﹤0.01% | 811 |
|
|
2024
Q4 | $454K | Sell |
48,689
-8,950
| -16% | -$83.5K | ﹤0.01% | 897 |
|
|
2024
Q3 | $516K | Sell |
57,639
-25,616
| -31% | -$230K | ﹤0.01% | 872 |
|
|
2024
Q2 | $1.01M | Sell |
83,255
-11,802
| -12% | -$143K | 0.01% | 625 |
|
|
2024
Q1 | $2.06M | Sell |
95,057
-8,106
| -8% | -$176K | 0.01% | 467 |
|
|
2023
Q4 | $2.69M | Sell |
103,163
-17,059
| -14% | -$445K | 0.02% | 428 |
|
|
2023
Q3 | $2.67M | Sell |
120,222
-12,124
| -9% | -$270K | 0.02% | 406 |
|
|
2023
Q2 | $3.77M | Sell |
132,346
-8,049
| -6% | -$229K | 0.03% | 336 |
|
|
2023
Q1 | $4.85M | Sell |
140,395
-6,604
| -4% | -$228K | 0.04% | 284 |
|
|
2022
Q4 | $5.49M | Sell |
146,999
-4,483
| -3% | -$167K | 0.04% | 259 |
|
|
2022
Q3 | $4.76M | Sell |
151,482
-23,104
| -13% | -$726K | 0.04% | 266 |
|
|
2022
Q2 | $6.62M | Sell |
174,586
-3,953
| -2% | -$150K | 0.05% | 242 |
|
|
2022
Q1 | $7.99M | Buy |
178,539
+6,832
| +4% | +$306K | 0.05% | 241 |
|
|
2021
Q4 | $8.96M | Buy |
171,707
+15,577
| +10% | +$812K | 0.06% | 238 |
|
|
2021
Q3 | $7.35M | Buy |
156,130
+1,334
| +0.9% | +$62.8K | 0.05% | 249 |
|
|
2021
Q2 | $8.14M | Sell |
154,796
-3,741
| -2% | -$197K | 0.06% | 238 |
|
|
2021
Q1 | $8.7M | Sell |
158,537
-4,630
| -3% | -$254K | 0.07% | 218 |
|
|
2020
Q4 | $6.51M | Sell |
163,167
-4,175
| -2% | -$166K | 0.05% | 241 |
|
|
2020
Q3 | $6.01M | Sell |
167,342
-3,969
| -2% | -$143K | 0.05% | 233 |
|
|
2020
Q2 | $7.26M | Sell |
171,311
-4,686
| -3% | -$199K | 0.07% | 202 |
|
|
2020
Q1 | $8.05M | Buy |
175,997
+2,739
| +2% | +$125K | 0.1% | 151 |
|
|
2019
Q4 | $10.2M | Sell |
173,258
-4,582
| -3% | -$270K | 0.1% | 155 |
|
|
2019
Q3 | $9.84M | Sell |
177,840
-4,454
| -2% | -$246K | 0.1% | 156 |
|
|
2019
Q2 | $9.97M | Sell |
182,294
-14,433
| -7% | -$789K | 0.11% | 144 |
|
|
2019
Q1 | $12.4M | Sell |
196,727
-20,970
| -10% | -$1.33M | 0.15% | 126 |
|
|
2018
Q4 | $14.9M | Buy |
217,697
+618
| +0.3% | +$42.2K | 0.19% | 110 |
|
|
2018
Q3 | $15.8M | Sell |
217,079
-16,064
| -7% | -$1.17M | 0.19% | 111 |
|
|
2018
Q2 | $14M | Sell |
233,143
-2,944
| -1% | -$177K | 0.18% | 116 |
|
|
2018
Q1 | $15.5M | Sell |
236,087
-3,352
| -1% | -$219K | 0.2% | 112 |
|
|
2017
Q4 | $17.4M | Sell |
239,439
-15,878
| -6% | -$1.15M | 0.23% | 106 |
|
|
2017
Q3 | $19.7M | Sell |
255,317
-4,028
| -2% | -$311K | 0.27% | 94 |
|
|
2017
Q2 | $20.3M | Sell |
259,345
-1,955
| -0.7% | -$153K | 0.28% | 95 |
|
|
2017
Q1 | $21.7M | Sell |
261,300
-5,382
| -2% | -$447K | 0.31% | 86 |
|
|
2016
Q4 | $22.1M | Sell |
266,682
-5,187
| -2% | -$429K | 0.33% | 80 |
|
|
2016
Q3 | $21.9M | Sell |
271,869
-7,098
| -3% | -$572K | 0.34% | 77 |
|
|
2016
Q2 | $23.2M | Sell |
278,967
-3,221
| -1% | -$268K | 0.37% | 74 |
|
|
2016
Q1 | $23.8M | Sell |
282,188
-5,307
| -2% | -$447K | 0.39% | 71 |
|
|
2015
Q4 | $24.5M | Sell |
287,495
-4,401
| -2% | -$375K | 0.41% | 69 |
|
|
2015
Q3 | $24.3M | Sell |
291,896
-1,650
| -0.6% | -$137K | 0.42% | 67 |
|
|
2015
Q2 | $24.8M | Buy |
293,546
+2,901
| +1% | +$245K | 0.39% | 73 |
|
|
2015
Q1 | $24.6M | Sell |
290,645
-11,613
| -4% | -$983K | 0.38% | 74 |
|
|
2014
Q4 | $23M | Sell |
302,258
-2,821
| -0.9% | -$215K | 0.36% | 75 |
|
|
2014
Q3 | $18.1M | Sell |
305,079
-4,206
| -1% | -$249K | 0.3% | 86 |
|
|
2014
Q2 | $22.9M | Sell |
309,285
-3,163
| -1% | -$234K | 0.37% | 71 |
|
|
2014
Q1 | $20.6M | Sell |
312,448
-5,460
| -2% | -$361K | 0.35% | 73 |
|
|
2013
Q4 | $18.3M | Sell |
317,908
-31,430
| -9% | -$1.81M | 0.32% | 80 |
|
|
2013
Q3 | $18.8M | Buy |
349,338
+10,142
| +3% | +$546K | 0.34% | 70 |
|
|
2013
Q2 | $15M | Buy |
+339,196
| New | +$15M | 0.28% | 84 |
|