D.A. Davidson & Co’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-56,523
Closed -$527K 1483
2024
Q4
$527K Sell
56,523
-71,253
-56% -$665K ﹤0.01% 992
2024
Q3
$1.14M Buy
127,776
+3,203
+3% +$28.7K 0.01% 724
2024
Q2
$1.51M Buy
124,573
+3,662
+3% +$44.3K 0.01% 606
2024
Q1
$2.62M Buy
120,911
+63,131
+109% +$1.37M 0.02% 456
2023
Q4
$1.51M Buy
57,780
+3,449
+6% +$90.1K 0.01% 588
2023
Q3
$1.21M Sell
54,331
-4,940
-8% -$110K 0.01% 614
2023
Q2
$1.69M Buy
59,271
+1,755
+3% +$50K 0.02% 525
2023
Q1
$1.99M Sell
57,516
-671
-1% -$23.2K 0.02% 468
2022
Q4
$2.17M Sell
58,187
-5,441
-9% -$203K 0.03% 422
2022
Q3
$2M Buy
63,628
+3,289
+5% +$103K 0.03% 408
2022
Q2
$2.29M Sell
60,339
-499
-0.8% -$18.9K 0.03% 393
2022
Q1
$2.72M Buy
60,838
+6,510
+12% +$291K 0.03% 391
2021
Q4
$2.83M Buy
54,328
+2,965
+6% +$155K 0.03% 379
2021
Q3
$2.42M Buy
51,363
+5,758
+13% +$271K 0.03% 393
2021
Q2
$2.4M Sell
45,605
-5,956
-12% -$313K 0.03% 398
2021
Q1
$2.83M Buy
51,561
+13,133
+34% +$721K 0.04% 333
2020
Q4
$1.53M Sell
38,428
-1,419
-4% -$56.6K 0.02% 401
2020
Q3
$1.43M Buy
39,847
+2,033
+5% +$73K 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% +$187K 0.03% 342
2019
Q4
$2M Buy
33,957
+6,187
+22% +$365K 0.03% 357
2019
Q3
$1.54M Buy
27,770
+948
+4% +$52.4K 0.03% 391
2019
Q2
$1.47M Sell
26,822
-44,256
-62% -$2.42M 0.03% 388
2019
Q1
$4.56M Sell
71,078
-6,456
-8% -$414K 0.08% 200
2018
Q4
$5.3M Sell
77,534
-2,011
-3% -$137K 0.1% 163
2018
Q3
$5.8M Buy
79,545
+1,178
+2% +$85.9K 0.1% 163
2018
Q2
$4.7M Buy
78,367
+8,360
+12% +$502K 0.09% 187
2018
Q1
$4.58M Buy
70,007
+16,297
+30% +$1.07M 0.09% 179
2017
Q4
$3.9M Buy
53,710
+12,222
+29% +$887K 0.08% 196
2017
Q3
$3.2M Buy
41,488
+2,735
+7% +$211K 0.06% 261
2017
Q2
$3.03M Sell
38,753
-931
-2% -$72.9K 0.07% 225
2017
Q1
$3.3M Sell
39,684
-25,514
-39% -$2.12M 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% +$2.23M 0.13% 154
2016
Q2
$3.18M Buy
38,185
+33,441
+705% +$2.78M 0.09% 205
2016
Q1
$398K Sell
4,744
-478
-9% -$40.1K 0.01% 596
2015
Q4
$442K Sell
5,222
-498
-9% -$42.2K 0.01% 575
2015
Q3
$473K Buy
5,720
+668
+13% +$55.2K 0.02% 546
2015
Q2
$424K Sell
5,052
-623
-11% -$52.3K 0.01% 620
2015
Q1
$479K Sell
5,675
-16,075
-74% -$1.36M 0.02% 586
2014
Q4
$1.66M Sell
21,750
-9,015
-29% -$686K 0.05% 310
2014
Q3
$1.82M Buy
30,765
+6,022
+24% +$356K 0.06% 284
2014
Q2
$1.83M Sell
24,743
-375
-1% -$27.8K 0.06% 289
2014
Q1
$1.66M Buy
25,118
+12,554
+100% +$828K 0.06% 294
2013
Q4
$718K Buy
12,564
+5,341
+74% +$305K 0.03% 490
2013
Q3
$386K Buy
7,223
+1,726
+31% +$92.2K 0.02% 553
2013
Q2
$240K Buy
+5,497
New +$240K 0.01% 623