DIA
WBA
Dana Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
18,431
| – | – | 0.01% | 529 |
|
|
2025
Q1 | $206K | Hold |
18,431
| – | – | 0.01% | 528 |
|
|
2024
Q4 | $172K | Hold |
18,431
| – | – | 0.01% | 535 |
|
|
2024
Q3 | $165K | Hold |
18,431
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $223K | Hold |
18,431
| – | – | 0.01% | 504 |
|
|
2024
Q1 | $400K | Sell |
18,431
-1,311
| -7% | -$28.4K | 0.01% | 462 |
|
|
2023
Q4 | $515K | Hold |
19,742
| – | – | 0.02% | 323 |
|
|
2023
Q3 | $439K | Hold |
19,742
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $562K | Hold |
19,742
| – | – | 0.03% | 299 |
|
|
2023
Q1 | $683K | Hold |
19,742
| – | – | 0.03% | 283 |
|
|
2022
Q4 | $738K | Buy |
19,742
+2,000
| +11% | +$74.7K | 0.04% | 267 |
|
|
2022
Q3 | $557K | Sell |
17,742
-2,000
| -10% | -$62.8K | 0.03% | 289 |
|
|
2022
Q2 | $748K | Buy |
19,742
+2,000
| +11% | +$75.8K | 0.04% | 264 |
|
|
2022
Q1 | $794K | Hold |
17,742
| – | – | 0.04% | 236 |
|
|
2021
Q4 | $925K | Hold |
17,742
| – | – | 0.04% | 222 |
|
|
2021
Q3 | $835K | Hold |
17,742
| – | – | 0.04% | 215 |
|
|
2021
Q2 | $933K | Hold |
17,742
| – | – | 0.04% | 211 |
|
|
2021
Q1 | $974K | Hold |
17,742
| – | – | 0.05% | 212 |
|
|
2020
Q4 | $708K | Buy |
17,742
+14
| +0.1% | +$559 | 0.04% | 224 |
|
|
2020
Q3 | $637K | Buy |
17,728
+17
| +0.1% | +$611 | 0.03% | 220 |
|
|
2020
Q2 | $751K | Buy |
17,711
+14
| +0.1% | +$594 | 0.04% | 207 |
|
|
2020
Q1 | $810K | Buy |
17,697
+14
| +0.1% | +$641 | 0.05% | 191 |
|
|
2019
Q4 | $1.04M | Buy |
17,683
+9
| +0.1% | +$531 | 0.05% | 199 |
|
|
2019
Q3 | $978K | Buy |
17,674
+11
| +0.1% | +$609 | 0.05% | 194 |
|
|
2019
Q2 | $966K | Buy |
17,663
+10
| +0.1% | +$547 | 0.05% | 194 |
|
|
2019
Q1 | $1.12M | Sell |
17,653
-16
| -0.1% | -$1.01K | 0.05% | 204 |
|
|
2018
Q4 | $1.21M | Buy |
17,669
+16
| +0.1% | +$1.09K | 0.06% | 194 |
|
|
2018
Q3 | $1.29M | Sell |
17,653
-1,495
| -8% | -$109K | 0.05% | 207 |
|
|
2018
Q2 | $1.15M | Sell |
19,148
-50,695
| -73% | -$3.04M | 0.05% | 206 |
|
|
2018
Q1 | $4.57M | Buy |
69,843
+50,625
| +263% | +$3.31M | 0.21% | 101 |
|
|
2017
Q4 | $1.4M | Buy |
19,218
+6
| +0% | +$436 | 0.06% | 199 |
|
|
2017
Q3 | $1.48M | Buy |
19,212
+6
| +0% | +$463 | 0.07% | 196 |
|
|
2017
Q2 | $1.5M | Buy |
19,206
+5
| +0% | +$392 | 0.07% | 204 |
|
|
2017
Q1 | $1.6M | Sell |
19,201
-421
| -2% | -$35K | 0.07% | 205 |
|
|
2016
Q4 | $1.62M | Buy |
19,622
+74
| +0.4% | +$6.13K | 0.08% | 203 |
|
|
2016
Q3 | $1.58M | Buy |
19,548
+77
| +0.4% | +$6.21K | 0.08% | 191 |
|
|
2016
Q2 | $1.62M | Sell |
19,471
-1,076
| -5% | -$89.6K | 0.07% | 189 |
|
|
2016
Q1 | $1.73M | Buy |
20,547
+18,804
| +1,079% | +$1.58M | 0.08% | 153 |
|
|
2015
Q4 | $1.74K | Sell |
1,743
-16,907
| -91% | -$16.9K | 0.08% | 146 |
|
|
2015
Q3 | $1.55M | Buy |
18,650
+872
| +5% | +$72.5K | 0.07% | 142 |
|
|
2015
Q2 | $1.5M | Sell |
17,778
-167
| -0.9% | -$14.1K | 0.07% | 176 |
|
|
2015
Q1 | $1.52M | Buy |
17,945
+63
| +0.4% | +$5.34K | 0.07% | 129 |
|
|
2014
Q4 | $1.36M | Buy |
17,882
+69
| +0.4% | +$5.26K | 0.06% | 142 |
|
|
2014
Q3 | $1.06M | Hold |
17,813
| – | – | 0.06% | 159 |
|
|
2014
Q2 | $1.32M | Buy |
17,813
+149
| +0.8% | +$11K | 0.08% | 133 |
|
|
2014
Q1 | $1.17M | Sell |
17,664
-4,191
| -19% | -$277K | 0.07% | 138 |
|
|
2013
Q4 | $1.26M | Buy |
21,855
+464
| +2% | +$26.6K | 0.08% | 138 |
|
|
2013
Q3 | $1.15M | Sell |
21,391
-357
| -2% | -$19.2K | 0.08% | 134 |
|
|
2013
Q2 | $961K | Buy |
+21,748
| New | +$961K | 0.07% | 143 |
|