CX Institutional’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
18,292
+1,936
| +12% | +$22.2K | 0.01% | 609 |
|
|
2025
Q1 | $183K | Buy |
+16,356
| New | +$183K | 0.01% | 622 |
|
|
2022
Q3 | – | Sell |
-1,258
| Closed | -$47K | – | 1126 |
|
|
2022
Q2 | $47K | Buy |
+1,258
| New | +$47K | ﹤0.01% | 690 |
|
|
2021
Q4 | – | Sell |
-2,124
| Closed | -$100K | – | 895 |
|
|
2021
Q3 | $100K | Buy |
2,124
+370
| +21% | +$17.4K | 0.01% | 449 |
|
|
2021
Q2 | $92K | Buy |
1,754
+388
| +28% | +$20.4K | 0.01% | 449 |
|
|
2021
Q1 | $75K | Sell |
1,366
-52,930
| -97% | -$2.91M | 0.01% | 420 |
|
|
2020
Q4 | $2.17M | Sell |
54,296
-12,330
| -19% | -$492K | 0.21% | 147 |
|
|
2020
Q3 | $2.39M | Buy |
66,626
+27,558
| +71% | +$990K | 0.26% | 111 |
|
|
2020
Q2 | $1.67M | Buy |
39,068
+7,942
| +26% | +$338K | 0.22% | 126 |
|
|
2020
Q1 | $1.42M | Sell |
31,126
-4,532
| -13% | -$207K | 0.23% | 100 |
|
|
2019
Q4 | $2.1M | Buy |
35,658
+542
| +2% | +$32K | 0.37% | 69 |
|
|
2019
Q3 | $1.94M | Buy |
35,116
+34,962
| +22,703% | +$1.93M | 0.31% | 83 |
|
|
2019
Q2 | $8K | Buy |
154
+56
| +57% | +$2.91K | ﹤0.01% | 535 |
|
|
2019
Q1 | $6K | Sell |
98
-28,683
| -100% | -$1.76M | ﹤0.01% | 528 |
|
|
2018
Q4 | $1.97M | Buy |
28,781
+8,893
| +45% | +$608K | 0.42% | 54 |
|
|
2018
Q3 | $1.45M | Buy |
19,888
+638
| +3% | +$46.5K | 0.48% | 67 |
|
|
2018
Q2 | $1.16M | Buy |
+19,250
| New | +$1.16M | 0.43% | 74 |
|