Crossmark Global Holdings’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 |
-319,776
| Closed | -$3.67M | – | 1352 |
|
|
2025
Q2 | $3.67M | Buy |
319,776
+263,997
| +473% | +$2.94M | 0.06% | 295 |
|
|
2025
Q1 | $623K | Sell |
55,779
-794
| -1% | -$8.62K | 0.01% | 781 |
|
|
2024
Q4 | $528K | Sell |
56,573
-74
| -0.1% | -$687 | 0.01% | 813 |
|
|
2024
Q3 | $508K | Buy |
56,647
+8,031
| +17% | +$82.6K | 0.01% | 858 |
|
|
2024
Q2 | $588K | Sell |
48,616
-378,614
| -89% | -$6.42M | 0.01% | 756 |
|
|
2024
Q1 | $9.27M | Buy |
427,230
+378,397
| +775% | +$8.41M | 0.18% | 146 |
|
|
2023
Q4 | $1.28M | Buy |
48,833
+2,748
| +6% | +$61.4K | 0.03% | 530 |
|
|
2023
Q3 | $1.03M | Sell |
46,085
-4,816
| -9% | -$128K | 0.02% | 562 |
|
|
2023
Q2 | $1.52M | Sell |
50,901
-83
| -0.2% | -$2.7K | 0.03% | 479 |
|
|
2023
Q1 | $1.76M | Buy |
50,984
+83
| +0.2% | +$2.94K | 0.04% | 433 |
|
|
2022
Q4 | $1.9M | Sell |
50,901
-12,093
| -19% | -$455K | 0.05% | 406 |
|
|
2022
Q3 | $1.98M | Sell |
62,994
-40,473
| -39% | -$1.5M | 0.05% | 362 |
|
|
2022
Q2 | $3.92M | Sell |
103,467
-6,635
| -6% | -$285K | 0.1% | 228 |
|
|
2022
Q1 | $4.93M | Buy |
110,102
+43,485
| +65% | +$2.14M | 0.11% | 208 |
|
|
2021
Q4 | $3.48M | Sell |
66,617
-3,422
| -5% | -$166K | 0.08% | 254 |
|
|
2021
Q3 | $3.29M | Buy |
70,039
+3,284
| +5% | +$158K | 0.08% | 265 |
|
|
2021
Q2 | $3.51M | Buy |
66,755
+8,189
| +14% | +$441K | 0.08% | 252 |
|
|
2021
Q1 | $3.21M | Sell |
58,566
-4,969
| -8% | -$246K | 0.08% | 259 |
|
|
2020
Q4 | $2.53M | Sell |
63,535
-13,355
| -17% | -$517K | 0.06% | 323 |
|
|
2020
Q3 | $2.76M | Sell |
76,890
-114
| -0.1% | -$4.46K | 0.08% | 264 |
|
|
2020
Q2 | $3.26M | Sell |
77,004
-2,660
| -3% | -$113K | 0.1% | 238 |
|
|
2020
Q1 | $3.65M | Buy |
79,664
+4,141
| +5% | +$210K | 0.13% | 179 |
|
|
2019
Q4 | $4.45M | Buy |
75,523
+10,522
| +16% | +$606K | 0.12% | 192 |
|
|
2019
Q3 | $3.6M | Sell |
65,001
-3,003
| -4% | -$161K | 0.1% | 228 |
|
|
2019
Q2 | $3.72M | Sell |
68,004
-120,252
| -64% | -$6.39M | 0.1% | 227 |
|
|
2019
Q1 | $11.9M | Buy |
188,256
+1,839
| +1% | +$126K | 0.34% | 61 |
|
|
2018
Q4 | $12.7M | Sell |
186,417
-12,395
| -6% | -$961K | 0.39% | 48 |
|
|
2018
Q3 | $14.5M | Buy |
198,812
+3,931
| +2% | +$267K | 0.37% | 52 |
|
|
2018
Q2 | $11.7M | Buy |
194,881
+2,079
| +1% | +$134K | 0.31% | 64 |
|
|
2018
Q1 | $12.6M | Sell |
192,802
-481
| -0.2% | -$34.4K | 0.33% | 61 |
|
|
2017
Q4 | $14M | Buy |
193,283
+34,166
| +21% | +$2.41M | 0.34% | 58 |
|
|
2017
Q3 | $12.3M | Buy |
+159,117
| New | +$12.8M | 0.32% | 66 |
|
|
2016
Q3 | $12.3M | Buy |
+159,117
| New | +$13M | 0.32% | 66 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS