EI
WBA
Ethic Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
47,872
-3,352
| -7% | -$38.4K | 0.01% | 781 |
|
|
2025
Q1 | $572K | Sell |
51,224
-31,742
| -38% | -$354K | 0.01% | 743 |
|
|
2024
Q4 | $774K | Buy |
82,966
+29,686
| +56% | +$277K | 0.02% | 669 |
|
|
2024
Q3 | $1.16M | Buy |
53,280
+6,333
| +13% | +$137K | 0.03% | 535 |
|
|
2024
Q2 | $568K | Sell |
46,947
-6,333
| -12% | -$76.6K | 0.01% | 733 |
|
|
2024
Q1 | $1.16M | Sell |
53,280
-13,316
| -20% | -$289K | 0.03% | 536 |
|
|
2023
Q4 | $1.74M | Sell |
66,596
-7,199
| -10% | -$188K | 0.05% | 389 |
|
|
2023
Q3 | $1.64M | Sell |
73,795
-3,771
| -5% | -$83.9K | 0.06% | 358 |
|
|
2023
Q2 | $2.21M | Sell |
77,566
-40,504
| -34% | -$1.15M | 0.08% | 283 |
|
|
2023
Q1 | $4.08M | Buy |
118,070
+68,069
| +136% | +$2.35M | 0.17% | 159 |
|
|
2022
Q4 | $1.87M | Buy |
50,001
+15,631
| +45% | +$584K | 0.1% | 250 |
|
|
2022
Q3 | $1.08M | Buy |
34,370
+1,751
| +5% | +$55K | 0.07% | 307 |
|
|
2022
Q2 | $1.24M | Buy |
32,619
+19,568
| +150% | +$741K | 0.09% | 277 |
|
|
2022
Q1 | $584K | Buy |
13,051
+2,423
| +23% | +$108K | 0.04% | 424 |
|
|
2021
Q4 | $554K | Buy |
10,628
+2,620
| +33% | +$137K | 0.04% | 382 |
|
|
2021
Q3 | $377K | Buy |
8,008
+493
| +7% | +$23.2K | 0.04% | 427 |
|
|
2021
Q2 | $395K | Sell |
7,515
-162
| -2% | -$8.52K | 0.05% | 397 |
|
|
2021
Q1 | $421K | Sell |
7,677
-8,142
| -51% | -$447K | 0.08% | 312 |
|
|
2020
Q4 | $631K | Buy |
15,819
+3,102
| +24% | +$124K | 0.17% | 154 |
|
|
2020
Q3 | $457K | Buy |
12,717
+4,365
| +52% | +$157K | 0.17% | 145 |
|
|
2020
Q2 | $354K | Buy |
+8,352
| New | +$354K | 0.2% | 144 |
|