Envestnet Asset Management’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 |
-49,142
| Closed | -$564K | – | 4690 |
|
|
2025
Q2 | $564K | Sell |
49,142
-41,690
| -46% | -$464K | ﹤0.01% | 3611 |
|
|
2025
Q1 | $1.01M | Sell |
90,832
-78,517
| -46% | -$852K | ﹤0.01% | 3198 |
|
|
2024
Q4 | $1.58M | Sell |
169,349
-183,184
| -52% | -$1.7M | ﹤0.01% | 2839 |
|
|
2024
Q3 | $3.16M | Sell |
352,533
-123,749
| -26% | -$1.27M | ﹤0.01% | 2383 |
|
|
2024
Q2 | $5.76M | Sell |
476,282
-9,886
| -2% | -$168K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $10.5M | Buy |
486,168
+84,504
| +21% | +$1.88M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $10.5M | Buy |
401,664
+111,982
| +39% | +$2.5M | ﹤0.01% | 1416 |
|
|
2023
Q3 | $6.44M | Sell |
289,682
-1,063,556
| -79% | -$28.3M | ﹤0.01% | 1645 |
|
|
2023
Q2 | $38.6M | Buy |
1,353,238
+139,820
| +12% | +$4.56M | 0.02% | 609 |
|
|
2023
Q1 | $42M | Buy |
1,213,418
+162,997
| +16% | +$5.78M | 0.02% | 551 |
|
|
2022
Q4 | $39.2M | Buy |
1,050,421
+14,290
| +1% | +$537K | 0.02% | 551 |
|
|
2022
Q3 | $32.5M | Sell |
1,036,131
-208,360
| -17% | -$7.72M | 0.02% | 568 |
|
|
2022
Q2 | $47.2M | Buy |
1,244,491
+22,372
| +2% | +$962K | 0.03% | 456 |
|
|
2022
Q1 | $54.7M | Buy |
1,222,119
+289,861
| +31% | +$14.3M | 0.03% | 460 |
|
|
2021
Q4 | $48.6M | Buy |
932,258
+331,351
| +55% | +$16M | 0.02% | 498 |
|
|
2021
Q3 | $28.3M | Buy |
600,907
+35,193
| +6% | +$1.7M | 0.02% | 655 |
|
|
2021
Q2 | $29.8M | Buy |
565,714
+86,772
| +18% | +$4.67M | 0.02% | 636 |
|
|
2021
Q1 | $26.3M | Buy |
478,942
+17,408
| +4% | +$860K | 0.02% | 618 |
|
|
2020
Q4 | $18.4M | Buy |
461,534
+8,203
| +2% | +$318K | 0.01% | 650 |
|
|
2020
Q3 | $16.3M | Sell |
453,331
-29,103
| -6% | -$1.14M | 0.01% | 621 |
|
|
2020
Q2 | $20.4M | Sell |
482,434
-34,132
| -7% | -$1.45M | 0.02% | 514 |
|
|
2020
Q1 | $23.6M | Sell |
516,566
-245,407
| -32% | -$12.5M | 0.03% | 402 |
|
|
2019
Q4 | $44.9M | Buy |
761,973
+264,424
| +53% | +$15.2M | 0.05% | 288 |
|
|
2019
Q3 | $27.5M | Sell |
497,549
-163,934
| -25% | -$8.79M | 0.03% | 398 |
|
|
2019
Q2 | $36.2M | Buy |
661,483
+198,457
| +43% | +$10.6M | 0.05% | 302 |
|
|
2019
Q1 | $29.3M | Sell |
463,026
-10,326
| -2% | -$705K | 0.04% | 329 |
|
|
2018
Q4 | $32.3M | Buy |
473,352
+464,634
| +5,330% | +$36M | 0.05% | 264 |
|
|
2018
Q3 | $636K | Sell |
8,718
-108,831
| -93% | -$7.39M | ﹤0.01% | 870 |
|
|
2018
Q2 | $7.05M | Buy |
117,549
+7,807
| +7% | +$503K | 0.02% | 402 |
|
|
2018
Q1 | $7.17M | Sell |
109,742
-39,906
| -27% | -$2.85M | 0.02% | 305 |
|
|
2017
Q4 | $10.9M | Sell |
149,648
-13,939
| -9% | -$982K | 0.02% | 375 |
|
|
2017
Q3 | $12.6M | Sell |
163,587
-6,145
| -4% | -$492K | 0.03% | 327 |
|
|
2017
Q2 | $13.3M | Buy |
169,732
+4,253
| +3% | +$350K | 0.04% | 302 |
|
|
2017
Q1 | $13.7M | Sell |
165,479
-16,597
| -9% | -$1.39M | 0.04% | 278 |
|
|
2016
Q4 | $15.1M | Buy |
182,076
+45,046
| +33% | +$3.72M | 0.05% | 248 |
|
|
2016
Q3 | $11M | Sell |
137,030
-95,585
| -41% | -$7.79M | 0.04% | 311 |
|
|
2016
Q2 | $19.4M | Buy |
232,615
+24,740
| +12% | +$2M | 0.08% | 223 |
|
|
2016
Q1 | $17.5M | Buy |
207,875
+25,600
| +14% | +$2.04M | 0.08% | 227 |
|
|
2015
Q4 | $15.5M | Sell |
182,275
-1,134
| -0.6% | -$96.3K | 0.07% | 249 |
|
|
2015
Q3 | $15.2M | Buy |
183,409
+14,535
| +9% | +$1.31M | 0.08% | 225 |
|
|
2015
Q2 | $14.3M | Buy |
+168,874
| New | +$14.6M | 0.07% | 267 |
|
|
2014
Q4 | – | Sell |
-15,451
| Closed | -$916K | – | 2742 |
|
|
2014
Q3 | $916K | Buy |
15,451
+956
| +7% | +$62.7K | 0.01% | 595 |
|
|
2014
Q2 | $1.07M | Buy |
14,495
+2,253
| +18% | +$157K | 0.01% | 528 |
|
|
2014
Q1 | $808K | Buy |
12,242
+5,422
| +80% | +$341K | 0.01% | 531 |
|
|
2013
Q4 | $392K | Sell |
6,820
-45,770
| -87% | -$2.66M | ﹤0.01% | 681 |
|
|
2013
Q3 | $2.83M | Buy |
52,590
+1,223
| +2% | +$61.5K | 0.03% | 246 |
|
|
2013
Q2 | $2.27M | Buy |
+51,367
| New | +$2.5M | 0.03% | 261 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS