Davenport & 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 |
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|
2024
Q4 | $335K | Sell |
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|
2024
Q3 | $476K | Sell |
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|
2024
Q2 | $762K | Sell |
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|
2024
Q1 | $1.64M | Buy |
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|
2023
Q4 | $1.63M | Sell |
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|
2023
Q3 | $1.57M | Sell |
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|
2023
Q2 | $3.78M | Buy |
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|
2023
Q1 | $4.06M | Buy |
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|
2022
Q4 | $4.02M | Sell |
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|
2022
Q3 | $6.02M | Sell |
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|
2022
Q2 | $7.46M | Buy |
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|
2022
Q1 | $8.79M | Buy |
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|
2021
Q4 | $8.96M | Sell |
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|
2021
Q3 | $66.9M | Buy |
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|
2021
Q2 | $73.8M | Buy |
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|
2021
Q1 | $55.4M | Buy |
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|
2020
Q4 | $1.96M | Sell |
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|
2020
Q3 | $1.89M | Sell |
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|
2020
Q2 | $2.83M | Sell |
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|
2020
Q1 | $8.2M | Buy |
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|
2019
Q4 | $6.2M | Sell |
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|
2019
Q3 | $5.89M | Sell |
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|
2019
Q2 | $5.91M | Buy |
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|
2019
Q1 | $6.43M | Sell |
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|
2018
Q4 | $7.46M | Buy |
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|
2018
Q3 | $7.39M | Buy |
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|
2018
Q2 | $5.98M | Buy |
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|
2018
Q1 | $5.85M | Sell |
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|
2017
Q4 | $6.5M | Sell |
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|
2017
Q3 | $7.5M | Sell |
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|
2017
Q2 | $7.61M | Buy |
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|
2017
Q1 | $6.6M | Sell |
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|
2016
Q4 | $6.63M | Sell |
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|
2016
Q3 | $6.48M | Buy |
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|
2016
Q2 | $6.41M | Buy |
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|
2016
Q1 | $5.94M | Sell |
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|
2015
Q4 | $7.09M | Sell |
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|
2015
Q3 | $7.01M | Sell |
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|
2015
Q2 | $7.29M | Sell |
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|
2015
Q1 | $7.32M | Buy |
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|
2014
Q4 | $6.51M | Buy |
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|
2014
Q3 | $4.58M | Sell |
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|
2014
Q2 | $5.79M | Sell |
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|
2014
Q1 | $5.23M | Sell |
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|
2013
Q4 | $70.1M | Sell |
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|
2013
Q3 | $90.9M | Buy |
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|
2013
Q2 | $73.9M | Buy |
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