Creative Financial Designs’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-513
| Closed | -$5.89K | – | 2130 |
|
|
2025
Q2 | $5.89K | Hold |
513
| – | – | ﹤0.01% | 1484 |
|
|
2025
Q1 | $5.73K | Hold |
513
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q4 | $4.79K | Sell |
513
-51
| -9% | -$474 | ﹤0.01% | 1433 |
|
|
2024
Q3 | $5.05K | Hold |
564
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q2 | $6.82K | Sell |
564
-1,114
| -66% | -$18.9K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $36.4K | Hold |
1,678
| – | – | ﹤0.01% | 814 |
|
|
2023
Q4 | $43.8K | Buy |
1,678
+51
| +3% | +$1.14K | ﹤0.01% | 722 |
|
|
2023
Q3 | $36.2K | Sell |
1,627
-600
| -27% | -$16K | ﹤0.01% | 714 |
|
|
2023
Q2 | $63.4K | Sell |
2,227
-623
| -22% | -$20.3K | 0.01% | 576 |
|
|
2023
Q1 | $98.6K | Buy |
2,850
+878
| +45% | +$31.2K | 0.01% | 466 |
|
|
2022
Q4 | $73.7K | Hold |
1,972
| – | – | 0.01% | 506 |
|
|
2022
Q3 | $62K | Hold |
1,972
| – | – | 0.01% | 510 |
|
|
2022
Q2 | $75K | Hold |
1,972
| – | – | 0.01% | 484 |
|
|
2022
Q1 | $88K | Buy |
1,972
+196
| +11% | +$9.64K | 0.01% | 449 |
|
|
2021
Q4 | $93K | Hold |
1,776
| – | – | 0.01% | 448 |
|
|
2021
Q3 | $84K | Hold |
1,776
| – | – | 0.01% | 481 |
|
|
2021
Q2 | $93K | Hold |
1,776
| – | – | 0.02% | 456 |
|
|
2021
Q1 | $98K | Buy |
1,776
+638
| +56% | +$31.5K | 0.02% | 415 |
|
|
2020
Q4 | $45K | Buy |
1,138
+1,038
| +1,038% | +$40.2K | 0.01% | 535 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 994 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 938 |
|
|
2020
Q1 | $5K | Sell |
100
-146
| -59% | -$7.41K | ﹤0.01% | 412 |
|
|
2019
Q4 | $15K | Sell |
246
-11
| -4% | -$634 | 0.01% | 361 |
|
|
2019
Q3 | $14K | Buy |
257
+13
| +5% | +$697 | 0.01% | 377 |
|
|
2019
Q2 | $14K | Sell |
244
-1,015
| -81% | -$54K | 0.01% | 373 |
|
|
2019
Q1 | $80K | Sell |
1,259
-346
| -22% | -$23.6K | 0.05% | 183 |
|
|
2018
Q4 | $110K | Buy |
1,605
+8
| +0.5% | +$620 | 0.08% | 139 |
|
|
2018
Q3 | $116K | Sell |
1,597
-129
| -7% | -$8.76K | 0.07% | 150 |
|
|
2018
Q2 | $104K | Buy |
1,726
+11
| +0.6% | +$708 | 0.06% | 175 |
|
|
2018
Q1 | $112K | Buy |
1,715
+9
| +0.5% | +$643 | 0.07% | 159 |
|
|
2017
Q4 | $124K | Sell |
1,706
-11
| -0.6% | -$775 | 0.08% | 154 |
|
|
2017
Q3 | $133K | Buy |
1,717
+8
| +0.5% | +$641 | 0.08% | 161 |
|
|
2017
Q2 | $134K | Buy |
1,709
+29
| +2% | +$2.39K | 0.09% | 159 |
|
|
2017
Q1 | $140K | Hold |
1,680
| – | – | 0.1% | 156 |
|
|
2016
Q4 | $139K | Buy |
+1,680
| New | +$139K | 0.11% | 145 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS