Dorsey & Whitney Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
14,452
+136
| +0.9% | +$1.56K | 0.01% | 663 |
|
|
2025
Q1 | $160K | Sell |
14,316
-1,844
| -11% | -$20.6K | 0.01% | 646 |
|
|
2024
Q4 | $151K | Sell |
16,160
-1,437
| -8% | -$13.4K | 0.01% | 663 |
|
|
2024
Q3 | $158K | Buy |
+17,597
| New | +$158K | 0.01% | 650 |
|
|
2022
Q3 | – | Sell |
-9,954
| Closed | -$378K | – | 571 |
|
|
2022
Q2 | $378K | Sell |
9,954
-259
| -3% | -$9.84K | 0.04% | 337 |
|
|
2022
Q1 | $458K | Buy |
10,213
+598
| +6% | +$26.8K | 0.04% | 320 |
|
|
2021
Q4 | $501K | Buy |
9,615
+325
| +3% | +$16.9K | 0.04% | 298 |
|
|
2021
Q3 | $437K | Buy |
9,290
+336
| +4% | +$15.8K | 0.04% | 314 |
|
|
2021
Q2 | $471K | Hold |
8,954
| – | – | 0.04% | 294 |
|
|
2021
Q1 | $491K | Hold |
8,954
| – | – | 0.05% | 281 |
|
|
2020
Q4 | $358K | Buy |
8,954
+2,379
| +36% | +$95.1K | 0.04% | 304 |
|
|
2020
Q3 | $236K | Sell |
6,575
-102
| -2% | -$3.66K | 0.03% | 355 |
|
|
2020
Q2 | $283K | Sell |
6,677
-4,713
| -41% | -$200K | 0.04% | 322 |
|
|
2020
Q1 | $521K | Buy |
11,390
+3,208
| +39% | +$147K | 0.09% | 194 |
|
|
2019
Q4 | $483K | Sell |
8,182
-1,664
| -17% | -$98.2K | 0.06% | 232 |
|
|
2019
Q3 | $546K | Buy |
9,846
+1,562
| +19% | +$86.6K | 0.08% | 205 |
|
|
2019
Q2 | $453K | Buy |
8,284
+126
| +2% | +$6.89K | 0.07% | 224 |
|
|
2019
Q1 | $516K | Sell |
8,158
-1,780
| -18% | -$113K | 0.08% | 198 |
|
|
2018
Q4 | $678K | Buy |
9,938
+11
| +0.1% | +$750 | 0.12% | 150 |
|
|
2018
Q3 | $723K | Buy |
9,927
+219
| +2% | +$16K | 0.11% | 150 |
|
|
2018
Q2 | $582K | Buy |
9,708
+775
| +9% | +$46.5K | 0.1% | 164 |
|
|
2018
Q1 | $584K | Sell |
8,933
-359
| -4% | -$23.5K | 0.11% | 155 |
|
|
2017
Q4 | $675K | Buy |
9,292
+2,887
| +45% | +$210K | 0.12% | 129 |
|
|
2017
Q3 | $495K | Buy |
6,405
+11
| +0.2% | +$850 | 0.1% | 161 |
|
|
2017
Q2 | $500K | Sell |
6,394
-1,168
| -15% | -$91.3K | 0.1% | 164 |
|
|
2017
Q1 | $629K | Sell |
7,562
-264
| -3% | -$22K | 0.13% | 134 |
|
|
2016
Q4 | $647K | Sell |
7,826
-247
| -3% | -$20.4K | 0.15% | 115 |
|
|
2016
Q3 | $650K | Buy |
8,073
+181
| +2% | +$14.6K | 0.15% | 118 |
|
|
2016
Q2 | $657K | Buy |
7,892
+463
| +6% | +$38.5K | 0.15% | 115 |
|
|
2016
Q1 | $626K | Sell |
7,429
-555
| -7% | -$46.8K | 0.16% | 111 |
|
|
2015
Q4 | $679K | Buy |
7,984
+65
| +0.8% | +$5.53K | 0.18% | 103 |
|
|
2015
Q3 | $658K | Sell |
7,919
-15
| -0.2% | -$1.25K | 0.18% | 104 |
|
|
2015
Q2 | $670K | Buy |
7,934
+41
| +0.5% | +$3.46K | 0.17% | 105 |
|
|
2015
Q1 | $669K | Buy |
7,893
+812
| +11% | +$68.8K | 0.17% | 109 |
|
|
2014
Q4 | $538K | Buy |
7,081
+88
| +1% | +$6.69K | 0.14% | 129 |
|
|
2014
Q3 | $415K | Buy |
6,993
+360
| +5% | +$21.4K | 0.11% | 153 |
|
|
2014
Q2 | $496K | Sell |
6,633
-30
| -0.5% | -$2.24K | 0.11% | 130 |
|
|
2014
Q1 | $441K | Sell |
6,663
-1,295
| -16% | -$85.7K | 0.1% | 137 |
|
|
2013
Q4 | $457K | Sell |
7,958
-2,500
| -24% | -$144K | 0.12% | 142 |
|
|
2013
Q3 | $562K | Buy |
10,458
+1,023
| +11% | +$55K | 0.17% | 107 |
|
|
2013
Q2 | $417K | Buy |
+9,435
| New | +$417K | 0.14% | 127 |
|