D.A. Davidson & Co’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
Q1 | – | Sell |
-56,523
| Closed | -$527K | – | 1507 |
|
|
2024
Q4 | $527K | Sell |
56,523
-71,253
| -56% | -$662K | ﹤0.01% | 992 |
|
|
2024
Q3 | $1.14M | Buy |
127,776
+3,203
| +3% | +$33K | 0.01% | 724 |
|
|
2024
Q2 | $1.51M | Buy |
124,573
+3,662
| +3% | +$62.1K | 0.01% | 606 |
|
|
2024
Q1 | $2.62M | Buy |
120,911
+63,131
| +109% | +$1.4M | 0.02% | 456 |
|
|
2023
Q4 | $1.51M | Buy |
57,780
+3,449
| +6% | +$77.1K | 0.01% | 588 |
|
|
2023
Q3 | $1.21M | Sell |
54,331
-4,940
| -8% | -$131K | 0.01% | 614 |
|
|
2023
Q2 | $1.69M | Buy |
59,271
+1,755
| +3% | +$57.2K | 0.02% | 525 |
|
|
2023
Q1 | $1.99M | Sell |
57,516
-671
| -1% | -$23.8K | 0.02% | 468 |
|
|
2022
Q4 | $2.17M | Sell |
58,187
-5,441
| -9% | -$205K | 0.03% | 422 |
|
|
2022
Q3 | $2M | Buy |
63,628
+3,289
| +5% | +$122K | 0.03% | 408 |
|
|
2022
Q2 | $2.29M | Sell |
60,339
-499
| -0.8% | -$21.5K | 0.03% | 393 |
|
|
2022
Q1 | $2.72M | Buy |
60,838
+6,510
| +12% | +$320K | 0.03% | 391 |
|
|
2021
Q4 | $2.83M | Buy |
54,328
+2,965
| +6% | +$144K | 0.03% | 379 |
|
|
2021
Q3 | $2.42M | Buy |
51,363
+5,758
| +13% | +$278K | 0.03% | 393 |
|
|
2021
Q2 | $2.4M | Sell |
45,605
-5,956
| -12% | -$320K | 0.03% | 398 |
|
|
2021
Q1 | $2.83M | Buy |
51,561
+13,133
| +34% | +$649K | 0.04% | 333 |
|
|
2020
Q4 | $1.53M | Sell |
38,428
-1,419
| -4% | -$55K | 0.02% | 401 |
|
|
2020
Q3 | $1.43M | Buy |
39,847
+2,033
| +5% | +$79.5K | 0.02% | 373 |
|
|
2020
Q2 | $1.6M | Sell |
37,814
-240
| -0.6% | -$10.2K | 0.03% | 341 |
|
|
2020
Q1 | $1.74M | Buy |
38,054
+4,097
| +12% | +$208K | 0.03% | 342 |
|
|
2019
Q4 | $2M | Buy |
33,957
+6,187
| +22% | +$357K | 0.03% | 357 |
|
|
2019
Q3 | $1.54M | Buy |
27,770
+948
| +4% | +$50.8K | 0.03% | 391 |
|
|
2019
Q2 | $1.47M | Sell |
26,822
-44,256
| -62% | -$2.35M | 0.03% | 388 |
|
|
2019
Q1 | $4.56M | Sell |
71,078
-6,456
| -8% | -$441K | 0.08% | 200 |
|
|
2018
Q4 | $5.3M | Sell |
77,534
-2,011
| -3% | -$156K | 0.1% | 163 |
|
|
2018
Q3 | $5.8M | Buy |
79,545
+1,178
| +2% | +$80K | 0.1% | 163 |
|
|
2018
Q2 | $4.7M | Buy |
78,367
+8,360
| +12% | +$538K | 0.09% | 187 |
|
|
2018
Q1 | $4.58M | Buy |
70,007
+16,297
| +30% | +$1.16M | 0.09% | 179 |
|
|
2017
Q4 | $3.9M | Buy |
53,710
+12,222
| +29% | +$861K | 0.08% | 196 |
|
|
2017
Q3 | $3.2M | Buy |
41,488
+2,735
| +7% | +$219K | 0.06% | 261 |
|
|
2017
Q2 | $3.03M | Sell |
38,753
-931
| -2% | -$76.6K | 0.07% | 225 |
|
|
2017
Q1 | $3.29M | Sell |
39,684
-25,514
| -39% | -$2.14M | 0.08% | 205 |
|
|
2016
Q4 | $5.39M | Sell |
65,198
-688
| -1% | -$56.9K | 0.12% | 164 |
|
|
2016
Q3 | $5.31M | Buy |
65,886
+27,701
| +73% | +$2.26M | 0.13% | 154 |
|
|
2016
Q2 | $3.18M | Buy |
38,185
+33,441
| +705% | +$2.7M | 0.09% | 205 |
|
|
2016
Q1 | $398K | Sell |
4,744
-478
| -9% | -$38.2K | 0.01% | 596 |
|
|
2015
Q4 | $442K | Sell |
5,222
-498
| -9% | -$42.3K | 0.01% | 575 |
|
|
2015
Q3 | $473K | Buy |
5,720
+668
| +13% | +$60.4K | 0.02% | 546 |
|
|
2015
Q2 | $424K | Sell |
5,052
-623
| -11% | -$53.7K | 0.01% | 620 |
|
|
2015
Q1 | $479K | Sell |
5,675
-16,075
| -74% | -$1.28M | 0.02% | 586 |
|
|
2014
Q4 | $1.66M | Sell |
21,750
-9,015
| -29% | -$603K | 0.05% | 310 |
|
|
2014
Q3 | $1.82M | Buy |
30,765
+6,022
| +24% | +$395K | 0.06% | 284 |
|
|
2014
Q2 | $1.83M | Sell |
24,743
-375
| -1% | -$26.2K | 0.06% | 289 |
|
|
2014
Q1 | $1.66M | Buy |
25,118
+12,554
| +100% | +$789K | 0.06% | 294 |
|
|
2013
Q4 | $718K | Buy |
12,564
+5,341
| +74% | +$311K | 0.03% | 490 |
|
|
2013
Q3 | $386K | Buy |
7,223
+1,726
| +31% | +$86.7K | 0.02% | 553 |
|
|
2013
Q2 | $240K | Buy |
+5,497
| New | +$268K | 0.01% | 623 |
|
Other funds holding WBA
UOC
