WBA
Creative Planning’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
271,118
-16,281
| -6% | -$187K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $3.21M | Sell |
287,399
-54,358
| -16% | -$607K | ﹤0.01% | 901 |
|
|
2024
Q4 | $3.19M | Sell |
341,757
-32,243
| -9% | -$301K | ﹤0.01% | 869 |
|
|
2024
Q3 | $3.35M | Sell |
374,000
-7,301
| -2% | -$65.4K | ﹤0.01% | 807 |
|
|
2024
Q2 | $4.61M | Buy |
381,301
+104,235
| +38% | +$1.26M | ﹤0.01% | 646 |
|
|
2024
Q1 | $6.01M | Buy |
277,066
+4,805
| +2% | +$104K | 0.01% | 552 |
|
|
2023
Q4 | $7.11M | Buy |
272,261
+16,504
| +6% | +$431K | 0.01% | 470 |
|
|
2023
Q3 | $5.69M | Buy |
255,757
+17,422
| +7% | +$387K | 0.01% | 488 |
|
|
2023
Q2 | $6.79M | Buy |
238,335
+7,226
| +3% | +$206K | 0.01% | 437 |
|
|
2023
Q1 | $7.99M | Buy |
231,109
+7,378
| +3% | +$255K | 0.01% | 385 |
|
|
2022
Q4 | $8.36M | Sell |
223,731
-305
| -0.1% | -$11.4K | 0.01% | 373 |
|
|
2022
Q3 | $7.04M | Buy |
224,036
+9,170
| +4% | +$288K | 0.01% | 367 |
|
|
2022
Q2 | $8.14M | Buy |
214,866
+42,357
| +25% | +$1.61M | 0.01% | 357 |
|
|
2022
Q1 | $7.72M | Buy |
172,509
+71,325
| +70% | +$3.19M | 0.01% | 363 |
|
|
2021
Q4 | $5.28M | Buy |
101,184
+8,166
| +9% | +$426K | 0.01% | 407 |
|
|
2021
Q3 | $4.38M | Sell |
93,018
-14,148
| -13% | -$666K | 0.01% | 450 |
|
|
2021
Q2 | $5.64M | Buy |
107,166
+4,613
| +4% | +$243K | 0.01% | 377 |
|
|
2021
Q1 | $5.63M | Sell |
102,553
-4,752
| -4% | -$261K | 0.01% | 383 |
|
|
2020
Q4 | $4.28M | Buy |
107,305
+11,882
| +12% | +$474K | 0.01% | 407 |
|
|
2020
Q3 | $3.43M | Sell |
95,423
-19,865
| -17% | -$714K | 0.01% | 394 |
|
|
2020
Q2 | $4.89M | Sell |
115,288
-25,557
| -18% | -$1.08M | 0.01% | 287 |
|
|
2020
Q1 | $6.44M | Sell |
140,845
-22,739
| -14% | -$1.04M | 0.02% | 221 |
|
|
2019
Q4 | $9.65M | Sell |
163,584
-5,406
| -3% | -$319K | 0.03% | 193 |
|
|
2019
Q3 | $9.35M | Sell |
168,990
-20,445
| -11% | -$1.13M | 0.03% | 189 |
|
|
2019
Q2 | $10.4M | Sell |
189,435
-6,638
| -3% | -$363K | 0.03% | 175 |
|
|
2019
Q1 | $12.4M | Sell |
196,073
-16,572
| -8% | -$1.05M | 0.04% | 137 |
|
|
2018
Q4 | $14.5M | Buy |
212,645
+14,989
| +8% | +$1.02M | 0.06% | 121 |
|
|
2018
Q3 | $14.4M | Buy |
197,656
+20,595
| +12% | +$1.5M | 0.05% | 132 |
|
|
2018
Q2 | $10.6M | Buy |
177,061
+19,904
| +13% | +$1.19M | 0.04% | 149 |
|
|
2018
Q1 | $10.3M | Buy |
157,157
+49,016
| +45% | +$3.21M | 0.04% | 146 |
|
|
2017
Q4 | $7.85M | Buy |
108,141
+1,929
| +2% | +$140K | 0.03% | 173 |
|
|
2017
Q3 | $8.2M | Sell |
106,212
-13,136
| -11% | -$1.01M | 0.04% | 160 |
|
|
2017
Q2 | $9.35M | Sell |
119,348
-2,445
| -2% | -$191K | 0.05% | 145 |
|
|
2017
Q1 | $10.1M | Buy |
121,793
+3,214
| +3% | +$267K | 0.06% | 131 |
|
|
2016
Q4 | $9.81M | Buy |
118,579
+2,823
| +2% | +$234K | 0.06% | 128 |
|
|
2016
Q3 | $9.33M | Buy |
115,756
+22,185
| +24% | +$1.79M | 0.06% | 123 |
|
|
2016
Q2 | $7.79M | Sell |
93,571
-4,127
| -4% | -$344K | 0.06% | 125 |
|
|
2016
Q1 | $8.23M | Sell |
97,698
-9,447
| -9% | -$796K | 0.06% | 114 |
|
|
2015
Q4 | $9.12M | Buy |
107,145
+3,195
| +3% | +$272K | 0.08% | 109 |
|
|
2015
Q3 | $8.64M | Buy |
103,950
+6,057
| +6% | +$503K | 0.08% | 108 |
|
|
2015
Q2 | $8.27M | Buy |
97,893
+4,380
| +5% | +$370K | 0.08% | 108 |
|
|
2015
Q1 | $7.92M | Buy |
93,513
+2,195
| +2% | +$186K | 0.07% | 112 |
|
|
2014
Q4 | $6.96M | Buy |
91,318
+210
| +0.2% | +$16K | 0.07% | 114 |
|
|
2014
Q3 | $5.4M | Buy |
91,108
+16,796
| +23% | +$996K | 0.06% | 126 |
|
|
2014
Q2 | $5.51M | Buy |
74,312
+7,411
| +11% | +$549K | 0.07% | 116 |
|
|
2014
Q1 | $4.42M | Buy |
66,901
+802
| +1% | +$53K | 0.07% | 113 |
|
|
2013
Q4 | $3.8M | Buy |
66,099
+14,033
| +27% | +$806K | 0.06% | 113 |
|
|
2013
Q3 | $2.8M | Buy |
52,066
+662
| +1% | +$35.6K | 0.06% | 117 |
|
|
2013
Q2 | $2.27M | Buy |
+51,404
| New | +$2.27M | 0.05% | 121 |
|