ECM
WBA
Everence Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Hold |
44,730
| – | – | 0.03% | 372 |
|
|
2025
Q1 | $500K | Hold |
44,730
| – | – | 0.03% | 367 |
|
|
2024
Q4 | $417K | Sell |
44,730
-7,640
| -15% | -$71.2K | 0.03% | 432 |
|
|
2024
Q3 | $469K | Hold |
52,370
| – | – | 0.03% | 443 |
|
|
2024
Q2 | $929 | Sell |
52,370
-20,240
| -28% | -$359 | 0.06% | 246 |
|
|
2024
Q1 | $1.58K | Hold |
72,610
| – | – | 0.1% | 173 |
|
|
2023
Q4 | $1.9M | Buy |
72,610
+15,500
| +27% | +$405K | 0.14% | 147 |
|
|
2023
Q3 | $1.27K | Buy |
57,110
+17,590
| +45% | +$391 | 0.1% | 170 |
|
|
2023
Q2 | $1.2M | Hold |
39,520
| – | – | 0.1% | 173 |
|
|
2023
Q1 | $1.37K | Hold |
39,520
| – | – | 0.11% | 156 |
|
|
2022
Q4 | $1.48K | Buy |
39,520
+24,580
| +165% | +$918 | 0.13% | 154 |
|
|
2022
Q3 | $469K | Hold |
14,940
| – | – | 0.04% | 364 |
|
|
2022
Q2 | $566K | Sell |
14,940
-8,830
| -37% | -$335K | 0.05% | 300 |
|
|
2022
Q1 | $1.06M | Sell |
23,770
-7,600
| -24% | -$340K | 0.08% | 200 |
|
|
2021
Q4 | $1.64M | Buy |
31,370
+7,720
| +33% | +$403K | 0.12% | 149 |
|
|
2021
Q3 | $1.11M | Hold |
23,650
| – | – | 0.09% | 182 |
|
|
2021
Q2 | $1.24M | Hold |
23,650
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $1.3M | Hold |
23,650
| – | – | 0.12% | 148 |
|
|
2020
Q4 | $943K | Hold |
23,650
| – | – | 0.09% | 180 |
|
|
2020
Q3 | $850K | Hold |
23,650
| – | – | 0.09% | 171 |
|
|
2020
Q2 | $1.02M | Hold |
23,650
| – | – | 0.12% | 150 |
|
|
2020
Q1 | $1.08M | Buy |
23,650
+5,700
| +32% | +$261K | 0.15% | 120 |
|
|
2019
Q4 | $1.06M | Buy |
17,950
+4,900
| +38% | +$289K | 0.16% | 130 |
|
|
2019
Q3 | $722K | Hold |
13,050
| – | – | 0.12% | 184 |
|
|
2019
Q2 | $713K | Hold |
13,050
| – | – | 0.12% | 182 |
|
|
2019
Q1 | $826K | Sell |
13,050
-5,360
| -29% | -$339K | 0.14% | 150 |
|
|
2018
Q4 | $1.26M | Hold |
18,410
| – | – | 0.29% | 88 |
|
|
2018
Q3 | $1.34M | Hold |
18,410
| – | – | 0.27% | 91 |
|
|
2018
Q2 | $1.11M | Hold |
18,410
| – | – | 0.23% | 112 |
|
|
2018
Q1 | $1.21M | Hold |
18,410
| – | – | 0.27% | 102 |
|
|
2017
Q4 | $1.34M | Hold |
18,410
| – | – | 0.29% | 87 |
|
|
2017
Q3 | $1.42M | Hold |
18,410
| – | – | 0.32% | 84 |
|
|
2017
Q2 | $1.44M | Hold |
18,410
| – | – | 0.35% | 81 |
|
|
2017
Q1 | $1.53M | Hold |
18,410
| – | – | 0.4% | 71 |
|
|
2016
Q4 | $1.52M | Buy |
18,410
+5,398
| +41% | +$447K | 0.44% | 61 |
|
|
2016
Q3 | $1.05M | Hold |
13,012
| – | – | 0.31% | 86 |
|
|
2016
Q2 | $1.08M | Buy |
13,012
+6,830
| +110% | +$569K | 0.33% | 85 |
|
|
2016
Q1 | $521K | Buy |
6,182
+2,300
| +59% | +$194K | 0.16% | 173 |
|
|
2015
Q4 | $331K | Sell |
3,882
-11,646
| -75% | -$993K | 0.11% | 224 |
|
|
2015
Q3 | $1.29M | Buy |
15,528
+1,430
| +10% | +$119K | 0.45% | 59 |
|
|
2015
Q2 | $1.19M | Hold |
14,098
| – | – | 0.39% | 71 |
|
|
2015
Q1 | $1.17M | Hold |
14,098
| – | – | 0.39% | 74 |
|
|
2014
Q4 | $1.07M | Sell |
14,098
-2,680
| -16% | -$204K | 0.37% | 82 |
|
|
2014
Q3 | $1.02M | Hold |
16,778
| – | – | 0.37% | 83 |
|
|
2014
Q2 | $1.24M | Hold |
16,778
| – | – | 0.46% | 57 |
|
|
2014
Q1 | $1.11M | Buy |
16,778
+2,621
| +19% | +$173K | 0.44% | 65 |
|
|
2013
Q4 | $813K | Sell |
14,157
-5,270
| -27% | -$303K | 0.33% | 99 |
|
|
2013
Q3 | $1.05M | Hold |
19,427
| – | – | 0.45% | 65 |
|
|
2013
Q2 | $859K | Buy |
+19,427
| New | +$859K | 0.39% | 76 |
|