CFB
WBA
Cullen/Frost Bankers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
19,149
| – | – | ﹤0.01% | 506 |
|
|
2025
Q1 | $214K | Sell |
19,149
-285
| -1% | -$3.18K | ﹤0.01% | 505 |
|
|
2024
Q4 | $181K | Sell |
19,434
-13,218
| -40% | -$123K | ﹤0.01% | 511 |
|
|
2024
Q3 | $293K | Sell |
32,652
-6,786
| -17% | -$60.8K | ﹤0.01% | 452 |
|
|
2024
Q2 | $477K | Sell |
39,438
-5,992
| -13% | -$72.5K | 0.01% | 388 |
|
|
2024
Q1 | $985K | Buy |
45,430
+600
| +1% | +$13K | 0.01% | 299 |
|
|
2023
Q4 | $1.17M | Sell |
44,830
-1,574
| -3% | -$41.1K | 0.02% | 282 |
|
|
2023
Q3 | $1.03M | Sell |
46,404
-4,227
| -8% | -$94K | 0.02% | 283 |
|
|
2023
Q2 | $1.44M | Sell |
50,631
-6,412
| -11% | -$183K | 0.02% | 275 |
|
|
2023
Q1 | $1.97M | Buy |
57,043
+249
| +0.4% | +$8.61K | 0.04% | 245 |
|
|
2022
Q4 | $2.12M | Buy |
56,794
+2,276
| +4% | +$85K | 0.04% | 236 |
|
|
2022
Q3 | $1.71M | Sell |
54,518
-481
| -0.9% | -$15.1K | 0.04% | 237 |
|
|
2022
Q2 | $2.08M | Sell |
54,999
-534
| -1% | -$20.2K | 0.05% | 226 |
|
|
2022
Q1 | $2.49M | Sell |
55,533
-544
| -1% | -$24.4K | 0.05% | 229 |
|
|
2021
Q4 | $2.93M | Sell |
56,077
-1,096
| -2% | -$57.2K | 0.06% | 218 |
|
|
2021
Q3 | $2.69M | Buy |
57,173
+125
| +0.2% | +$5.88K | 0.05% | 223 |
|
|
2021
Q2 | $3M | Sell |
57,048
-144
| -0.3% | -$7.58K | 0.06% | 220 |
|
|
2021
Q1 | $3.14M | Sell |
57,192
-261
| -0.5% | -$14.3K | 0.07% | 212 |
|
|
2020
Q4 | $2.29M | Sell |
57,453
-40
| -0.1% | -$1.6K | 0.05% | 226 |
|
|
2020
Q3 | $2.07M | Sell |
57,493
-2,666
| -4% | -$95.8K | 0.05% | 221 |
|
|
2020
Q2 | $2.55M | Buy |
60,159
+26,496
| +79% | +$1.12M | 0.07% | 204 |
|
|
2020
Q1 | $1.54M | Sell |
33,663
-1,088
| -3% | -$49.8K | 0.05% | 220 |
|
|
2019
Q4 | $2.05M | Buy |
34,751
+1,273
| +4% | +$75.1K | 0.06% | 221 |
|
|
2019
Q3 | $1.85M | Sell |
33,478
-6,979
| -17% | -$386K | 0.05% | 216 |
|
|
2019
Q2 | $2.21M | Sell |
40,457
-15,001
| -27% | -$820K | 0.07% | 190 |
|
|
2019
Q1 | $3.5M | Sell |
55,458
-6,925
| -11% | -$437K | 0.11% | 166 |
|
|
2018
Q4 | $4.26M | Buy |
62,383
+1,954
| +3% | +$133K | 0.16% | 146 |
|
|
2018
Q3 | $4.41M | Sell |
60,429
-7,959
| -12% | -$580K | 0.14% | 151 |
|
|
2018
Q2 | $4.11M | Sell |
68,388
-6,056
| -8% | -$364K | 0.13% | 157 |
|
|
2018
Q1 | $4.87M | Sell |
74,444
-10,423
| -12% | -$682K | 0.14% | 149 |
|
|
2017
Q4 | $6.16M | Sell |
84,867
-55,478
| -40% | -$4.03M | 0.2% | 136 |
|
|
2017
Q3 | $10.8M | Sell |
140,345
-120,689
| -46% | -$9.32M | 0.36% | 100 |
|
|
2017
Q2 | $20.4M | Buy |
261,034
+9,394
| +4% | +$736K | 0.69% | 51 |
|
|
2017
Q1 | $20.9M | Sell |
251,640
-4,048
| -2% | -$336K | 0.71% | 52 |
|
|
2016
Q4 | $21.2M | Buy |
255,688
+1,800
| +0.7% | +$149K | 0.73% | 49 |
|
|
2016
Q3 | $20.5M | Buy |
253,888
+8,098
| +3% | +$653K | 0.74% | 42 |
|
|
2016
Q2 | $20.5M | Buy |
245,790
+5,194
| +2% | +$432K | 0.76% | 42 |
|
|
2016
Q1 | $20.3M | Buy |
240,596
+93,496
| +64% | +$7.88M | 0.76% | 46 |
|
|
2015
Q4 | $12.5M | Buy |
147,100
+3,454
| +2% | +$294K | 0.47% | 80 |
|
|
2015
Q3 | $11.9M | Sell |
143,646
-1,161
| -0.8% | -$96.5K | 0.47% | 75 |
|
|
2015
Q2 | $12.2M | Buy |
144,807
+267
| +0.2% | +$22.5K | 0.46% | 78 |
|
|
2015
Q1 | $12.2M | Buy |
+144,540
| New | +$12.2M | 0.46% | 75 |
|
|
2014
Q4 | – | Sell |
-139,856
| Closed | -$8.29M | – | 399 |
|
|
2014
Q3 | $8.29M | Buy |
139,856
+8,205
| +6% | +$486K | 0.34% | 103 |
|
|
2014
Q2 | $9.76M | Buy |
131,651
+270
| +0.2% | +$20K | 0.39% | 88 |
|
|
2014
Q1 | $8.68M | Sell |
131,381
-27,096
| -17% | -$1.79M | 0.37% | 93 |
|
|
2013
Q4 | $9.1M | Sell |
158,477
-85,814
| -35% | -$4.93M | 0.4% | 88 |
|
|
2013
Q3 | $13.1M | Sell |
244,291
-74,059
| -23% | -$3.98M | 0.64% | 45 |
|
|
2013
Q2 | $14.1M | Buy |
+318,350
| New | +$14.1M | 0.74% | 35 |
|