DZ Bank’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,352
| Closed | -$280K | – | 1018 |
|
|
2025
Q2 | $280K | Buy |
24,352
+20,751
| +576% | +$231K | ﹤0.01% | 802 |
|
|
2025
Q1 | $40.2K | Sell |
3,601
-200
| -5% | -$2.17K | ﹤0.01% | 931 |
|
|
2024
Q4 | $35.5K | Hold |
3,801
| – | – | ﹤0.01% | 891 |
|
|
2024
Q3 | $34.1K | Hold |
3,801
| – | – | ﹤0.01% | 941 |
|
|
2024
Q2 | $46K | Sell |
3,801
-5,527
| -59% | -$93.7K | ﹤0.01% | 965 |
|
|
2024
Q1 | $202K | Buy |
9,328
+5,527
| +145% | +$123K | ﹤0.01% | 870 |
|
|
2023
Q4 | $99.2K | Sell |
3,801
-3,629
| -49% | -$81.1K | ﹤0.01% | 903 |
|
|
2023
Q3 | $165K | Sell |
7,430
-1,821
| -20% | -$48.4K | ﹤0.01% | 841 |
|
|
2023
Q2 | $264K | Buy |
9,251
+5,451
| +143% | +$178K | ﹤0.01% | 814 |
|
|
2023
Q1 | $131K | Hold |
3,800
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $142K | Sell |
3,800
-5,000
| -57% | -$188K | ﹤0.01% | 891 |
|
|
2022
Q3 | $276K | Sell |
8,800
-1,286
| -13% | -$47.6K | ﹤0.01% | 830 |
|
|
2022
Q2 | $382K | Hold |
10,086
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $452K | Hold |
10,086
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $525K | Hold |
10,086
| – | – | ﹤0.01% | 805 |
|
|
2021
Q3 | $475K | Hold |
10,086
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $531K | Buy |
10,086
+1,286
| +15% | +$69.2K | ﹤0.01% | 761 |
|
|
2021
Q1 | $483K | Hold |
8,800
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $348K | Sell |
8,800
-75,426
| -90% | -$2.92M | ﹤0.01% | 714 |
|
|
2020
Q3 | $3.03M | Sell |
84,226
-10,644
| -11% | -$416K | 0.01% | 432 |
|
|
2020
Q2 | $4.02M | Buy |
94,870
+58,244
| +159% | +$2.47M | 0.01% | 382 |
|
|
2020
Q1 | $1.68M | Buy |
36,626
+29,826
| +439% | +$1.51M | 0.01% | 463 |
|
|
2019
Q4 | $401K | Sell |
6,800
-1,663
| -20% | -$95.8K | ﹤0.01% | 592 |
|
|
2019
Q3 | $468K | Sell |
8,463
-516
| -6% | -$27.7K | ﹤0.01% | 603 |
|
|
2019
Q2 | $490K | Sell |
8,979
-326,851
| -97% | -$17.4M | ﹤0.01% | 607 |
|
|
2019
Q1 | $21.1M | Sell |
335,830
-8,315
| -2% | -$568K | 0.07% | 173 |
|
|
2018
Q4 | $23.4M | Buy |
344,145
+7,591
| +2% | +$589K | 0.09% | 151 |
|
|
2018
Q3 | $24.5M | Buy |
336,554
+161,381
| +92% | +$11M | 0.09% | 172 |
|
|
2018
Q2 | $10.5M | Sell |
175,173
-328,642
| -65% | -$21.2M | 0.04% | 264 |
|
|
2018
Q1 | $30.3M | Buy |
503,815
+237,918
| +89% | +$17M | 0.12% | 162 |
|
|
2017
Q4 | $19.3M | Buy |
265,897
+195,780
| +279% | +$13.8M | 0.07% | 195 |
|
|
2017
Q3 | $5.42M | Sell |
70,117
-7,969
| -10% | -$639K | 0.02% | 360 |
|
|
2017
Q2 | $6.11M | Buy |
78,086
+54,209
| +227% | +$4.46M | 0.03% | 320 |
|
|
2017
Q1 | $1.98M | Buy |
23,877
+21,021
| +736% | +$1.76M | 0.01% | 486 |
|
|
2016
Q4 | $237K | Buy |
+2,856
| New | +$236K | ﹤0.01% | 702 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS