Concourse Financial Group Securities’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,996
| Closed | -$116K | – | 8308 |
|
|
2024
Q4 | $116K | Buy |
9,996
+30
| +0.3% | +$349 | 0.01% | 895 |
|
|
2024
Q3 | $89.3K | Sell |
9,966
-4,153
| -29% | -$37.2K | 0.01% | 970 |
|
|
2024
Q2 | $171K | Sell |
14,119
-1,368
| -9% | -$16.5K | 0.01% | 737 |
|
|
2024
Q1 | $336K | Sell |
15,487
-717
| -4% | -$15.6K | 0.02% | 523 |
|
|
2023
Q4 | $423K | Sell |
16,204
-127
| -0.8% | -$3.32K | 0.03% | 474 |
|
|
2023
Q3 | $363K | Buy |
16,331
+270
| +2% | +$6.01K | 0.03% | 479 |
|
|
2023
Q2 | $458K | Buy |
16,061
+3,627
| +29% | +$103K | 0.03% | 453 |
|
|
2023
Q1 | $430K | Buy |
12,434
+2,480
| +25% | +$85.8K | 0.03% | 463 |
|
|
2022
Q4 | $372K | Buy |
9,954
+1,799
| +22% | +$67.2K | 0.03% | 477 |
|
|
2022
Q3 | $256K | Buy |
8,155
+2,110
| +35% | +$66.2K | 0.02% | 487 |
|
|
2022
Q2 | $229K | Sell |
6,045
-153
| -2% | -$5.8K | 0.02% | 570 |
|
|
2022
Q1 | $277K | Sell |
6,198
-38
| -0.6% | -$1.7K | 0.02% | 547 |
|
|
2021
Q4 | $325K | Sell |
6,236
-284
| -4% | -$14.8K | 0.02% | 579 |
|
|
2021
Q3 | $307K | Sell |
6,520
-474
| -7% | -$22.3K | 0.02% | 574 |
|
|
2021
Q2 | $368K | Sell |
6,994
-600
| -8% | -$31.6K | 0.02% | 523 |
|
|
2021
Q1 | $417K | Buy |
7,594
+958
| +14% | +$52.6K | 0.03% | 460 |
|
|
2020
Q4 | $265K | Sell |
6,636
-1,771
| -21% | -$70.7K | 0.02% | 537 |
|
|
2020
Q3 | $302K | Buy |
8,407
+616
| +8% | +$22.1K | 0.03% | 437 |
|
|
2020
Q2 | $330K | Buy |
7,791
+181
| +2% | +$7.67K | 0.03% | 396 |
|
|
2020
Q1 | $348K | Sell |
7,610
-227
| -3% | -$10.4K | 0.04% | 335 |
|
|
2019
Q4 | $462K | Buy |
7,837
+2,257
| +40% | +$133K | 0.05% | 308 |
|
|
2019
Q3 | $309K | Buy |
5,580
+439
| +9% | +$24.3K | 0.08% | 203 |
|
|
2019
Q2 | $281K | Buy |
5,141
+377
| +8% | +$20.6K | 0.03% | 381 |
|
|
2019
Q1 | $301K | Sell |
4,764
-440
| -8% | -$27.8K | 0.03% | 370 |
|
|
2018
Q4 | $355K | Buy |
5,204
+840
| +19% | +$57.3K | 0.04% | 299 |
|
|
2018
Q3 | $318K | Buy |
+4,364
| New | +$318K | 0.09% | 202 |
|