WBA
DZ Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
24,352
+20,751
| +576% | +$238K | ﹤0.01% | 782 |
|
|
2025
Q1 | $40.2K | Sell |
3,601
-200
| -5% | -$2.23K | ﹤0.01% | 901 |
|
|
2024
Q4 | $35.5K | Hold |
3,801
| – | – | ﹤0.01% | 868 |
|
|
2024
Q3 | $34.1K | Sell |
3,801
-1,417
| -27% | -$12.7K | ﹤0.01% | 916 |
|
|
2024
Q2 | $63.1K | Sell |
5,218
-5,527
| -51% | -$66.8K | ﹤0.01% | 971 |
|
|
2024
Q1 | $233K | Buy |
10,745
+4,983
| +86% | +$108K | ﹤0.01% | 854 |
|
|
2023
Q4 | $150K | Sell |
5,762
-3,629
| -39% | -$94.6K | ﹤0.01% | 873 |
|
|
2023
Q3 | $209K | Sell |
9,391
-1,821
| -16% | -$40.4K | ﹤0.01% | 826 |
|
|
2023
Q2 | $320K | Buy |
11,212
+5,735
| +105% | +$164K | ﹤0.01% | 807 |
|
|
2023
Q1 | $190K | Sell |
5,477
-284
| -5% | -$9.83K | ﹤0.01% | 859 |
|
|
2022
Q4 | $215K | Sell |
5,761
-5,000
| -46% | -$187K | ﹤0.01% | 866 |
|
|
2022
Q3 | $337K | Sell |
10,761
-1,286
| -11% | -$40.3K | ﹤0.01% | 817 |
|
|
2022
Q2 | $457K | Hold |
12,047
| – | – | ﹤0.01% | 800 |
|
|
2022
Q1 | $540K | Hold |
12,047
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $626K | Hold |
12,047
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $569K | Hold |
12,047
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $634K | Buy |
12,047
+1,286
| +12% | +$67.7K | ﹤0.01% | 724 |
|
|
2021
Q1 | $591K | Buy |
10,761
+177
| +2% | +$9.72K | ﹤0.01% | 689 |
|
|
2020
Q4 | $419K | Sell |
10,584
-75,426
| -88% | -$2.99M | ﹤0.01% | 697 |
|
|
2020
Q3 | $3.09M | Sell |
86,010
-10,644
| -11% | -$382K | 0.01% | 415 |
|
|
2020
Q2 | $4.1M | Buy |
96,654
+58,388
| +153% | +$2.47M | 0.01% | 368 |
|
|
2020
Q1 | $1.75M | Buy |
38,266
+29,826
| +353% | +$1.37M | 0.01% | 448 |
|
|
2019
Q4 | $497K | Sell |
8,440
-23
| -0.3% | -$1.35K | ﹤0.01% | 569 |
|
|
2019
Q3 | $467K | Sell |
8,463
-516
| -6% | -$28.5K | ﹤0.01% | 582 |
|
|
2019
Q2 | $490K | Sell |
8,979
-326,851
| -97% | -$17.8M | ﹤0.01% | 589 |
|
|
2019
Q1 | $21.1M | Sell |
335,830
-8,315
| -2% | -$522K | 0.07% | 173 |
|
|
2018
Q4 | $23.4M | Buy |
344,145
+7,591
| +2% | +$517K | 0.09% | 151 |
|
|
2018
Q3 | $24.5M | Buy |
336,554
+161,381
| +92% | +$11.8M | 0.09% | 172 |
|
|
2018
Q2 | $10.5M | Sell |
175,173
-328,642
| -65% | -$19.7M | 0.04% | 264 |
|
|
2018
Q1 | $30.3M | Buy |
503,815
+237,918
| +89% | +$14.3M | 0.12% | 162 |
|
|
2017
Q4 | $19.3M | Buy |
265,897
+195,780
| +279% | +$14.2M | 0.07% | 194 |
|
|
2017
Q3 | $5.42M | Sell |
70,117
-7,969
| -10% | -$615K | 0.02% | 356 |
|
|
2017
Q2 | $6.11M | Buy |
78,086
+54,209
| +227% | +$4.24M | 0.03% | 316 |
|
|
2017
Q1 | $1.98M | Buy |
23,877
+21,021
| +736% | +$1.75M | 0.01% | 468 |
|
|
2016
Q4 | $237K | Buy |
+2,856
| New | +$237K | ﹤0.01% | 684 |
|