Evercore Wealth 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 |
-10,408
| Closed | -$119K | – | 426 |
|
|
2025
Q2 | $119K | Hold |
10,408
| – | – | ﹤0.01% | 400 |
|
|
2025
Q1 | $116K | Sell |
10,408
-383
| -4% | -$4.16K | ﹤0.01% | 409 |
|
|
2024
Q4 | $101K | Hold |
10,791
| – | – | ﹤0.01% | 411 |
|
|
2024
Q3 | $96.7K | Hold |
10,791
| – | – | ﹤0.01% | 412 |
|
|
2024
Q2 | $131K | Hold |
10,791
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $234K | Sell |
10,791
-590
| -5% | -$13.1K | ﹤0.01% | 381 |
|
|
2023
Q4 | $297K | Buy |
11,381
+90
| +0.8% | +$2.01K | 0.01% | 350 |
|
|
2023
Q3 | $251K | Hold |
11,291
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $322K | Sell |
11,291
-743
| -6% | -$24.2K | 0.01% | 320 |
|
|
2023
Q1 | $416K | Sell |
12,034
-857
| -7% | -$30.4K | 0.01% | 292 |
|
|
2022
Q4 | $482K | Sell |
12,891
-200
| -2% | -$7.52K | 0.01% | 271 |
|
|
2022
Q3 | $411K | Sell |
13,091
-3,701
| -22% | -$137K | 0.01% | 274 |
|
|
2022
Q2 | $637K | Sell |
16,792
-193
| -1% | -$8.3K | 0.01% | 246 |
|
|
2022
Q1 | $761K | Sell |
16,985
-50
| -0.3% | -$2.46K | 0.01% | 250 |
|
|
2021
Q4 | $888K | Hold |
17,035
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $801K | Sell |
17,035
-745
| -4% | -$35.9K | 0.01% | 239 |
|
|
2021
Q2 | $935K | Buy |
17,780
+65
| +0.4% | +$3.5K | 0.02% | 233 |
|
|
2021
Q1 | $972K | Hold |
17,715
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $707K | Sell |
17,715
-2,168
| -11% | -$84K | 0.02% | 248 |
|
|
2020
Q3 | $714K | Sell |
19,883
-205
| -1% | -$8.02K | 0.02% | 229 |
|
|
2020
Q2 | $852K | Buy |
20,088
+2,901
| +17% | +$123K | 0.02% | 208 |
|
|
2020
Q1 | $786K | Buy |
17,187
+1,460
| +9% | +$74.1K | 0.03% | 200 |
|
|
2019
Q4 | $927K | Sell |
15,727
-797
| -5% | -$45.9K | 0.03% | 213 |
|
|
2019
Q3 | $914K | Sell |
16,524
-1,701
| -9% | -$91.2K | 0.03% | 214 |
|
|
2019
Q2 | $997K | Buy |
18,225
+1,366
| +8% | +$72.6K | 0.03% | 204 |
|
|
2019
Q1 | $1.07M | Buy |
16,859
+2,320
| +16% | +$158K | 0.03% | 192 |
|
|
2018
Q4 | $993K | Sell |
14,539
-166
| -1% | -$12.9K | 0.04% | 175 |
|
|
2018
Q3 | $1.07M | Sell |
14,705
-3,317
| -18% | -$225K | 0.03% | 191 |
|
|
2018
Q2 | $1.08M | Sell |
18,022
-1,590
| -8% | -$102K | 0.04% | 186 |
|
|
2018
Q1 | $1.28M | Sell |
19,612
-1,386
| -7% | -$99K | 0.05% | 160 |
|
|
2017
Q4 | $1.52M | Sell |
20,998
-820
| -4% | -$57.8K | 0.06% | 156 |
|
|
2017
Q3 | $1.69M | Hold |
21,818
| – | – | 0.07% | 147 |
|
|
2017
Q2 | $1.71M | Sell |
21,818
-264
| -1% | -$21.7K | 0.07% | 146 |
|
|
2017
Q1 | $1.83M | Buy |
22,082
+4,734
| +27% | +$397K | 0.07% | 139 |
|
|
2016
Q4 | $1.44M | Sell |
17,348
-275
| -2% | -$22.7K | 0.06% | 155 |
|
|
2016
Q3 | $1.42M | Buy |
17,623
+558
| +3% | +$45.5K | 0.06% | 155 |
|
|
2016
Q2 | $1.42M | Buy |
17,065
+1,284
| +8% | +$104K | 0.06% | 150 |
|
|
2016
Q1 | $1.33M | Sell |
15,781
-772
| -5% | -$61.7K | 0.06% | 151 |
|
|
2015
Q4 | $1.41M | Buy |
16,553
+594
| +4% | +$50.5K | 0.07% | 154 |
|
|
2015
Q3 | $1.32M | Hold |
15,959
| – | – | 0.06% | 157 |
|
|
2015
Q2 | $1.35M | Hold |
15,959
| – | – | 0.06% | 169 |
|
|
2015
Q1 | $1.35M | Buy |
15,959
+973
| +6% | +$77.5K | 0.06% | 166 |
|
|
2014
Q4 | $1.14M | Sell |
14,986
-973
| -6% | -$65K | 0.06% | 160 |
|
|
2014
Q3 | $946K | Buy |
15,959
+1,263
| +9% | +$82.8K | 0.05% | 187 |
|
|
2014
Q2 | $1.09M | Buy |
14,696
+1,092
| +8% | +$76.3K | 0.06% | 177 |
|
|
2014
Q1 | $900K | Sell |
13,604
-14,824
| -52% | -$932K | 0.05% | 195 |
|
|
2013
Q4 | $1.63M | Buy |
28,428
+8,758
| +45% | +$510K | 0.09% | 155 |
|
|
2013
Q3 | $1.06M | Sell |
19,670
-18
| -0.1% | -$905 | 0.06% | 207 |
|
|
2013
Q2 | $869K | Buy |
+19,688
| New | +$959K | 0.05% | 222 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS