DI
WBA
Diligent Investors’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136K | Sell |
11,832
-23,525
| -67% | -$270K | 0.03% | 327 |
|
2025
Q1 | $395K | Sell |
35,357
-111,163
| -76% | -$1.24M | 0.1% | 233 |
|
2024
Q4 | $1.37M | Buy |
146,520
+68,264
| +87% | +$637K | 0.31% | 86 |
|
2024
Q3 | $701K | Buy |
78,256
+32,289
| +70% | +$289K | 0.16% | 161 |
|
2024
Q2 | $556K | Sell |
45,967
-2,392
| -5% | -$28.9K | 0.14% | 173 |
|
2024
Q1 | $1.05M | Sell |
48,359
-1,080
| -2% | -$23.4K | 0.26% | 111 |
|
2023
Q4 | $1.29M | Buy |
49,439
+13,557
| +38% | +$354K | 0.35% | 77 |
|
2023
Q3 | $798K | Buy |
35,882
+3,210
| +10% | +$71.4K | 0.24% | 106 |
|
2023
Q2 | $931K | Buy |
32,672
+880
| +3% | +$25.1K | 0.28% | 88 |
|
2023
Q1 | $1.1M | Buy |
31,792
+2,495
| +9% | +$86.3K | 0.34% | 75 |
|
2022
Q4 | $1.09M | Buy |
29,297
+1,587
| +6% | +$59.3K | 0.36% | 71 |
|
2022
Q3 | $870K | Buy |
27,710
+9,769
| +54% | +$307K | 0.31% | 77 |
|
2022
Q2 | $680K | Buy |
17,941
+540
| +3% | +$20.5K | 0.23% | 105 |
|
2022
Q1 | $779K | Sell |
17,401
-815
| -4% | -$36.5K | 0.23% | 107 |
|
2021
Q4 | $950K | Buy |
18,216
+1,071
| +6% | +$55.9K | 0.27% | 84 |
|
2021
Q3 | $902K | Hold |
17,145
| – | – | 0.31% | 82 |
|
2021
Q2 | $902K | Buy |
17,145
+25
| +0.1% | +$1.32K | 0.31% | 82 |
|
2021
Q1 | $940K | Sell |
17,120
-550
| -3% | -$30.2K | 0.34% | 73 |
|
2020
Q4 | $705K | Buy |
17,670
+1,400
| +9% | +$55.9K | 0.28% | 87 |
|
2020
Q3 | $584K | Buy |
16,270
+145
| +0.9% | +$5.21K | 0.27% | 86 |
|
2020
Q2 | $684K | Buy |
16,125
+575
| +4% | +$24.4K | 0.34% | 76 |
|
2020
Q1 | $711K | Sell |
15,550
-295
| -2% | -$13.5K | 0.43% | 56 |
|
2019
Q4 | $934K | Sell |
15,845
-300
| -2% | -$17.7K | 0.42% | 58 |
|
2019
Q3 | $893K | Sell |
16,145
-200
| -1% | -$11.1K | 0.44% | 61 |
|
2019
Q2 | $894K | Sell |
16,345
-254
| -2% | -$13.9K | 0.44% | 61 |
|
2019
Q1 | $1.05M | Sell |
16,599
-101
| -0.6% | -$6.39K | 0.6% | 47 |
|
2018
Q4 | $1.14M | Sell |
16,700
-99
| -0.6% | -$6.76K | 0.75% | 38 |
|
2018
Q3 | $1.23M | Hold |
16,799
| – | – | 0.67% | 40 |
|
2018
Q2 | $1.01M | Sell |
16,799
-35
| -0.2% | -$2.1K | 0.61% | 45 |
|
2018
Q1 | $1.1M | Sell |
16,834
-375
| -2% | -$24.5K | 0.66% | 43 |
|
2017
Q4 | $1.25M | Sell |
17,209
-125
| -0.7% | -$9.08K | 0.8% | 35 |
|
2017
Q3 | $1.34M | Sell |
17,334
-300
| -2% | -$23.2K | 0.98% | 25 |
|
2017
Q2 | $1.38M | Sell |
17,634
-30
| -0.2% | -$2.35K | 0.98% | 26 |
|
2017
Q1 | $1.47M | Sell |
17,664
-30
| -0.2% | -$2.5K | 1.12% | 22 |
|
2016
Q4 | $1.46M | Hold |
17,694
| – | – | 1.16% | 20 |
|
2016
Q3 | $1.43M | Sell |
17,694
-50
| -0.3% | -$4.04K | 1.16% | 23 |
|
2016
Q2 | $1.48M | Sell |
17,744
-945
| -5% | -$78.7K | 1.4% | 15 |
|
2016
Q1 | $1.57M | Sell |
18,689
-50
| -0.3% | -$4.21K | 1.72% | 14 |
|
2015
Q4 | $1.6M | Sell |
18,739
-370
| -2% | -$31.5K | 1.8% | 13 |
|
2015
Q3 | $1.72M | Sell |
19,109
-550
| -3% | -$49.5K | 1.85% | 11 |
|
2015
Q2 | $1.85M | Sell |
19,659
-380
| -2% | -$35.8K | 1.94% | 9 |
|
2015
Q1 | $1.67M | Sell |
20,039
-1,460
| -7% | -$122K | 1.71% | 14 |
|
2014
Q4 | $1.63M | Buy |
+21,499
| New | +$1.63M | 1.66% | 15 |
|