DC
WBA
Davenport & 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 |
-35,861
| Closed | -$335K | – | 1194 |
|
|
2024
Q4 | $335K | Sell |
35,861
-17,245
| -32% | -$161K | ﹤0.01% | 946 |
|
|
2024
Q3 | $476K | Sell |
53,106
-9,905
| -16% | -$88.7K | ﹤0.01% | 818 |
|
|
2024
Q2 | $762K | Sell |
63,011
-12,667
| -17% | -$153K | ﹤0.01% | 665 |
|
|
2024
Q1 | $1.64M | Buy |
75,678
+13,190
| +21% | +$286K | 0.01% | 495 |
|
|
2023
Q4 | $1.63M | Sell |
62,488
-8,127
| -12% | -$212K | 0.01% | 456 |
|
|
2023
Q3 | $1.57M | Sell |
70,615
-61,962
| -47% | -$1.38M | 0.01% | 414 |
|
|
2023
Q2 | $3.78M | Buy |
132,577
+15,040
| +13% | +$428K | 0.03% | 294 |
|
|
2023
Q1 | $4.06M | Buy |
117,537
+9,971
| +9% | +$345K | 0.03% | 289 |
|
|
2022
Q4 | $4.02M | Sell |
107,566
-84,295
| -44% | -$3.15M | 0.03% | 278 |
|
|
2022
Q3 | $6.02M | Sell |
191,861
-5,008
| -3% | -$157K | 0.05% | 219 |
|
|
2022
Q2 | $7.46M | Buy |
196,869
+546
| +0.3% | +$20.7K | 0.06% | 185 |
|
|
2022
Q1 | $8.79M | Buy |
196,323
+24,449
| +14% | +$1.09M | 0.06% | 192 |
|
|
2021
Q4 | $8.97M | Sell |
171,874
-1,249,772
| -88% | -$65.2M | 0.06% | 184 |
|
|
2021
Q3 | $66.9M | Buy |
1,421,646
+10,349
| +0.7% | +$487K | 0.47% | 78 |
|
|
2021
Q2 | $73.8M | Buy |
1,411,297
+402,053
| +40% | +$21M | 0.57% | 66 |
|
|
2021
Q1 | $55.4M | Buy |
1,009,244
+960,114
| +1,954% | +$52.7M | 0.52% | 76 |
|
|
2020
Q4 | $1.96M | Sell |
49,130
-3,495
| -7% | -$139K | 0.02% | 276 |
|
|
2020
Q3 | $1.89M | Sell |
52,625
-14,085
| -21% | -$506K | 0.02% | 251 |
|
|
2020
Q2 | $2.83M | Sell |
66,710
-112,596
| -63% | -$4.77M | 0.03% | 202 |
|
|
2020
Q1 | $8.2M | Buy |
179,306
+74,191
| +71% | +$3.39M | 0.12% | 119 |
|
|
2019
Q4 | $6.2M | Sell |
105,115
-2,592
| -2% | -$153K | 0.07% | 155 |
|
|
2019
Q3 | $5.89M | Sell |
107,707
-400
| -0.4% | -$21.9K | 0.07% | 150 |
|
|
2019
Q2 | $5.91M | Buy |
108,107
+6,417
| +6% | +$351K | 0.07% | 148 |
|
|
2019
Q1 | $6.43M | Sell |
101,690
-7,522
| -7% | -$476K | 0.08% | 139 |
|
|
2018
Q4 | $7.46M | Buy |
109,212
+7,851
| +8% | +$536K | 0.1% | 133 |
|
|
2018
Q3 | $7.39M | Buy |
101,361
+1,775
| +2% | +$129K | 0.09% | 145 |
|
|
2018
Q2 | $5.98M | Buy |
99,586
+10,306
| +12% | +$619K | 0.07% | 151 |
|
|
2018
Q1 | $5.85M | Sell |
89,280
-193
| -0.2% | -$12.6K | 0.07% | 148 |
|
|
2017
Q4 | $6.5M | Sell |
89,473
-7,705
| -8% | -$560K | 0.08% | 144 |
|
|
2017
Q3 | $7.5M | Sell |
97,178
-13
| -0% | -$1K | 0.1% | 131 |
|
|
2017
Q2 | $7.61M | Buy |
97,191
+17,437
| +22% | +$1.37M | 0.1% | 128 |
|
|
2017
Q1 | $6.6M | Sell |
79,754
-411
| -0.5% | -$34K | 0.09% | 138 |
|
|
2016
Q4 | $6.63M | Sell |
80,165
-212
| -0.3% | -$17.5K | 0.1% | 132 |
|
|
2016
Q3 | $6.48M | Buy |
80,377
+3,397
| +4% | +$274K | 0.1% | 132 |
|
|
2016
Q2 | $6.41M | Buy |
76,980
+6,525
| +9% | +$543K | 0.1% | 133 |
|
|
2016
Q1 | $5.94M | Sell |
70,455
-12,752
| -15% | -$1.07M | 0.09% | 130 |
|
|
2015
Q4 | $7.09M | Sell |
83,207
-1,101
| -1% | -$93.8K | 0.11% | 124 |
|
|
2015
Q3 | $7.01M | Sell |
84,308
-2,071
| -2% | -$172K | 0.12% | 123 |
|
|
2015
Q2 | $7.29M | Sell |
86,379
-85
| -0.1% | -$7.18K | 0.11% | 130 |
|
|
2015
Q1 | $7.32M | Buy |
86,464
+1,042
| +1% | +$88.2K | 0.11% | 132 |
|
|
2014
Q4 | $6.51M | Buy |
85,422
+8,156
| +11% | +$621K | 0.11% | 132 |
|
|
2014
Q3 | $4.58M | Sell |
77,266
-850
| -1% | -$50.4K | 0.08% | 145 |
|
|
2014
Q2 | $5.79M | Sell |
78,116
-1,129
| -1% | -$83.7K | 0.1% | 139 |
|
|
2014
Q1 | $5.23M | Sell |
79,245
-1,141,726
| -94% | -$75.4M | 0.09% | 143 |
|
|
2013
Q4 | $70.1M | Sell |
1,220,971
-468,941
| -28% | -$26.9M | 1.31% | 15 |
|
|
2013
Q3 | $90.9M | Buy |
1,689,912
+18,264
| +1% | +$983K | 1.88% | 6 |
|
|
2013
Q2 | $73.9M | Buy |
+1,671,648
| New | +$73.9M | 1.63% | 10 |
|