CAG
WBA
Crestwood Advisors Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
21,975
+102
| +0.5% | +$1.17K | ﹤0.01% | 476 |
|
|
2025
Q1 | $244K | Buy |
21,873
+1,689
| +8% | +$18.9K | ﹤0.01% | 457 |
|
|
2024
Q4 | $188K | Buy |
20,184
+1,199
| +6% | +$11.2K | ﹤0.01% | 446 |
|
|
2024
Q3 | $170K | Buy |
18,985
+146
| +0.8% | +$1.31K | ﹤0.01% | 435 |
|
|
2024
Q2 | $228K | Sell |
18,839
-1,995
| -10% | -$24.1K | ﹤0.01% | 395 |
|
|
2024
Q1 | $452K | Buy |
20,834
+23
| +0.1% | +$499 | 0.01% | 291 |
|
|
2023
Q4 | $543K | Sell |
20,811
-1,811
| -8% | -$47.3K | 0.01% | 250 |
|
|
2023
Q3 | $503K | Buy |
+22,622
| New | +$503K | 0.01% | 244 |
|
|
2022
Q2 | – | Sell |
-5,500
| Closed | -$246K | – | 289 |
|
|
2022
Q1 | $246K | Sell |
5,500
-1,020
| -16% | -$45.6K | 0.01% | 251 |
|
|
2021
Q4 | $340K | Buy |
+6,520
| New | +$340K | 0.01% | 238 |
|
|
2020
Q1 | – | Sell |
-9,305
| Closed | -$549K | – | 256 |
|
|
2019
Q4 | $549K | Sell |
9,305
-3,420
| -27% | -$202K | 0.02% | 171 |
|
|
2019
Q3 | $704K | Sell |
12,725
-1,150
| -8% | -$63.6K | 0.03% | 146 |
|
|
2019
Q2 | $759K | Buy |
+13,875
| New | +$759K | 0.03% | 142 |
|