WBA
Commonwealth Equity Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
171,875
-36,856
| -18% | -$423K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $2.33M | Sell |
208,731
-23,223
| -10% | -$259K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $2.16M | Sell |
231,954
-199,943
| -46% | -$1.87M | ﹤0.01% | 1810 |
|
|
2024
Q3 | $3.87M | Sell |
431,897
-55,609
| -11% | -$498K | 0.01% | 1395 |
|
|
2024
Q2 | $5.9M | Sell |
487,506
-37,427
| -7% | -$453K | 0.01% | 1093 |
|
|
2024
Q1 | $11.4M | Sell |
524,933
-33,439
| -6% | -$725K | 0.02% | 724 |
|
|
2023
Q4 | $14.6M | Sell |
558,372
-347,266
| -38% | -$9.07M | 0.03% | 560 |
|
|
2023
Q3 | $20.1M | Buy |
905,638
+49,097
| +6% | +$1.09M | 0.04% | 411 |
|
|
2023
Q2 | $24.4M | Buy |
856,541
+45,357
| +6% | +$1.29M | 0.05% | 358 |
|
|
2023
Q1 | $28.1K | Buy |
811,184
+52,233
| +7% | +$1.81K | 0.06% | 294 |
|
|
2022
Q4 | $28.4M | Buy |
758,951
+33,144
| +5% | +$1.24M | 0.07% | 281 |
|
|
2022
Q3 | $22.8M | Buy |
725,807
+3,810
| +0.5% | +$120K | 0.06% | 297 |
|
|
2022
Q2 | $27.4M | Buy |
721,997
+48,268
| +7% | +$1.83M | 0.07% | 259 |
|
|
2022
Q1 | $30.2M | Buy |
673,729
+94,115
| +16% | +$4.21M | 0.07% | 266 |
|
|
2021
Q4 | $30.2M | Buy |
579,614
+30,306
| +6% | +$1.58M | 0.07% | 274 |
|
|
2021
Q3 | $25.8M | Buy |
549,308
+18,716
| +4% | +$881K | 0.06% | 290 |
|
|
2021
Q2 | $27.9M | Buy |
530,592
+17,404
| +3% | +$916K | 0.07% | 268 |
|
|
2021
Q1 | $28.2M | Buy |
513,188
+20,369
| +4% | +$1.12M | 0.08% | 247 |
|
|
2020
Q4 | $19.7M | Buy |
492,819
+38,811
| +9% | +$1.55M | 0.06% | 301 |
|
|
2020
Q3 | $16.3M | Buy |
454,008
+1,870
| +0.4% | +$67.2K | 0.06% | 309 |
|
|
2020
Q2 | $19.2M | Buy |
452,138
+5,384
| +1% | +$228K | 0.07% | 247 |
|
|
2020
Q1 | $20.4M | Sell |
446,754
-18,677
| -4% | -$854K | 0.1% | 204 |
|
|
2019
Q4 | $27.4M | Buy |
465,431
+36,473
| +9% | +$2.15M | 0.1% | 189 |
|
|
2019
Q3 | $23.7M | Buy |
428,958
+34,472
| +9% | +$1.91M | 0.1% | 200 |
|
|
2019
Q2 | $21.6M | Buy |
394,486
+60,463
| +18% | +$3.31M | 0.1% | 212 |
|
|
2019
Q1 | $21.1M | Buy |
334,023
+11,191
| +3% | +$708K | 0.1% | 206 |
|
|
2018
Q4 | $22.1M | Buy |
322,832
+5,865
| +2% | +$401K | 0.12% | 171 |
|
|
2018
Q3 | $23.1M | Buy |
316,967
+211
| +0.1% | +$15.4K | 0.11% | 182 |
|
|
2018
Q2 | $19M | Buy |
316,756
+64,240
| +25% | +$3.86M | 0.1% | 198 |
|
|
2018
Q1 | $16.5M | Buy |
252,516
+6,145
| +2% | +$402K | 0.09% | 208 |
|
|
2017
Q4 | $17.9M | Buy |
246,371
+31,675
| +15% | +$2.3M | 0.1% | 190 |
|
|
2017
Q3 | $16.6M | Sell |
214,696
-1,042
| -0.5% | -$80.5K | 0.1% | 190 |
|
|
2017
Q2 | $16.9M | Buy |
215,738
+6,177
| +3% | +$484K | 0.11% | 181 |
|
|
2017
Q1 | $17.4M | Sell |
209,561
-1,729
| -0.8% | -$144K | 0.12% | 170 |
|
|
2016
Q4 | $17.5M | Buy |
211,290
+20,806
| +11% | +$1.72M | 0.13% | 159 |
|
|
2016
Q3 | $15.4M | Buy |
190,484
+7,984
| +4% | +$644K | 0.12% | 174 |
|
|
2016
Q2 | $15.2M | Sell |
182,500
-1,553
| -0.8% | -$129K | 0.13% | 168 |
|
|
2016
Q1 | $15.5M | Buy |
184,053
+7,454
| +4% | +$628K | 0.14% | 151 |
|
|
2015
Q4 | $15M | Buy |
176,599
+3,678
| +2% | +$313K | 0.14% | 147 |
|
|
2015
Q3 | $14.4M | Buy |
172,921
+19,476
| +13% | +$1.62M | 0.15% | 141 |
|
|
2015
Q2 | $13M | Buy |
153,445
+10,839
| +8% | +$915K | 0.13% | 164 |
|
|
2015
Q1 | $12.1M | Buy |
142,606
+6,078
| +4% | +$515K | 0.13% | 169 |
|
|
2014
Q4 | $10.4M | Buy |
136,528
+7,011
| +5% | +$534K | 0.12% | 173 |
|
|
2014
Q3 | $7.68M | Buy |
129,517
+8,520
| +7% | +$505K | 0.09% | 202 |
|
|
2014
Q2 | $8.97M | Buy |
120,997
+64
| +0.1% | +$4.75K | 0.11% | 182 |
|
|
2014
Q1 | $7.99M | Buy |
120,933
+5,303
| +5% | +$350K | 0.11% | 184 |
|
|
2013
Q4 | $6.64M | Buy |
115,630
+7,753
| +7% | +$445K | 0.1% | 202 |
|
|
2013
Q3 | $5.8M | Sell |
107,877
-7,735
| -7% | -$416K | 0.09% | 214 |
|
|
2013
Q2 | $5.11M | Buy |
+115,612
| New | +$5.11M | 0.09% | 205 |
|