DY
WBA

Dowling & Yahnke’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.44M Sell
45,757
-1,658
-3% -$52.1K 0.07% 200
2022
Q2
$1.8M Buy
47,415
+9,874
+26% +$374K 0.08% 184
2022
Q1
$1.68M Buy
37,541
+1,266
+3% +$56.7K 0.07% 188
2021
Q4
$1.89M Buy
36,275
+638
+2% +$33.3K 0.09% 176
2021
Q3
$1.68M Buy
35,637
+111
+0.3% +$5.22K 0.09% 182
2021
Q2
$1.87M Buy
35,526
+1,251
+4% +$65.8K 0.11% 171
2021
Q1
$1.88M Buy
34,275
+1,165
+4% +$64K 0.13% 160
2020
Q4
$1.32M Sell
33,110
-3,643
-10% -$145K 0.09% 178
2020
Q3
$1.32M Sell
36,753
-7,620
-17% -$274K 0.11% 167
2020
Q2
$1.88M Sell
44,373
-585
-1% -$24.8K 0.16% 143
2020
Q1
$2.06M Sell
44,958
-3,541
-7% -$162K 0.2% 124
2019
Q4
$2.86M Sell
48,499
-243
-0.5% -$14.3K 0.22% 121
2019
Q3
$2.7M Sell
48,742
-255
-0.5% -$14.1K 0.22% 122
2019
Q2
$2.68M Sell
48,997
-10,908
-18% -$596K 0.22% 124
2019
Q1
$3.79M Buy
59,905
+2,116
+4% +$134K 0.36% 82
2018
Q4
$4.89M Buy
57,789
+860
+2% +$72.8K 0.51% 65
2018
Q3
$4.15M Buy
56,929
+5
+0% +$364 0.36% 87
2018
Q2
$3.42M Sell
56,924
-2,856
-5% -$171K 0.32% 99
2018
Q1
$3.91M Sell
59,780
-108
-0.2% -$7.07K 0.37% 88
2017
Q4
$4.35M Sell
59,888
-4,308
-7% -$313K 0.39% 82
2017
Q3
$4.96M Sell
64,196
-1,329
-2% -$103K 0.5% 74
2017
Q2
$5.13M Sell
65,525
-934
-1% -$73.1K 0.54% 68
2017
Q1
$5.52M Buy
66,459
+277
+0.4% +$23K 0.59% 59
2016
Q4
$5.48M Buy
66,182
+914
+1% +$75.6K 0.61% 55
2016
Q3
$5.26M Sell
65,268
-462
-0.7% -$37.2K 0.62% 55
2016
Q2
$5.47M Sell
65,730
-889
-1% -$74K 0.66% 48
2016
Q1
$5.61M Buy
66,619
+1,934
+3% +$163K 0.69% 47
2015
Q4
$5.51M Sell
64,685
-753
-1% -$64.1K 0.69% 42
2015
Q3
$5.44M Buy
65,438
+260
+0.4% +$21.6K 0.74% 39
2015
Q2
$5.5M Sell
65,178
-375
-0.6% -$31.7K 0.69% 43
2015
Q1
$5.55M Sell
65,553
-407
-0.6% -$34.5K 0.69% 43
2014
Q4
$5.03M Buy
65,960
+1,092
+2% +$83.2K 0.63% 52
2014
Q3
$3.85M Buy
64,868
+753
+1% +$44.6K 0.51% 68
2014
Q2
$4.75M Sell
64,115
-3,007
-4% -$223K 0.61% 54
2014
Q1
$4.43M Buy
67,122
+8,615
+15% +$569K 0.58% 61
2013
Q4
$3.36M Sell
58,507
-247
-0.4% -$14.2K 0.47% 75
2013
Q3
$3.16M Sell
58,754
-535
-0.9% -$28.8K 0.5% 74
2013
Q2
$2.62M Buy
+59,289
New +$2.62M 0.44% 78