ETC
WBA
Exchange Traded Concepts’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Sell |
71,163
-1,229
| -2% | -$14.1K | 0.01% | 743 |
|
|
2025
Q1 | $809K | Sell |
72,392
-13,717
| -16% | -$153K | 0.01% | 646 |
|
|
2024
Q4 | $803K | Sell |
86,109
-2,664
| -3% | -$24.9K | 0.02% | 651 |
|
|
2024
Q3 | $795K | Buy |
+88,773
| New | +$795K | 0.02% | 611 |
|
|
2024
Q2 | – | Sell |
-1,943
| Closed | -$42.1K | – | 1301 |
|
|
2024
Q1 | $42.1K | Buy |
+1,943
| New | +$42.1K | ﹤0.01% | 1006 |
|
|
2023
Q4 | – | Sell |
-17,877
| Closed | -$398K | – | 1415 |
|
|
2023
Q3 | $398K | Buy |
+17,877
| New | +$398K | 0.01% | 658 |
|
|
2023
Q2 | – | Sell |
-4,084
| Closed | -$141K | – | 1396 |
|
|
2023
Q1 | $141K | Buy |
4,084
+287
| +8% | +$9.92K | ﹤0.01% | 758 |
|
|
2022
Q4 | $142K | Sell |
3,797
-157,947
| -98% | -$5.9M | ﹤0.01% | 734 |
|
|
2022
Q3 | $5.08M | Buy |
161,744
+157,649
| +3,850% | +$4.95M | 0.17% | 75 |
|
|
2022
Q2 | $155K | Buy |
4,095
+3,910
| +2,114% | +$148K | ﹤0.01% | 757 |
|
|
2022
Q1 | $8K | Sell |
185
-15,010
| -99% | -$649K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $793K | Sell |
15,195
-1,228
| -7% | -$64.1K | 0.02% | 388 |
|
|
2021
Q3 | $773K | Buy |
16,423
+462
| +3% | +$21.7K | 0.02% | 365 |
|
|
2021
Q2 | $840K | Sell |
15,961
-86,845
| -84% | -$4.57M | 0.03% | 358 |
|
|
2021
Q1 | $5.64M | Buy |
102,806
+102,223
| +17,534% | +$5.61M | 0.21% | 76 |
|
|
2020
Q4 | $23K | Sell |
583
-180,393
| -100% | -$7.12M | ﹤0.01% | 841 |
|
|
2020
Q3 | $6.5M | Buy |
180,976
+11,691
| +7% | +$420K | 0.37% | 42 |
|
|
2020
Q2 | $7.18M | Buy |
169,285
+163,313
| +2,735% | +$6.92M | 1.19% | 15 |
|
|
2020
Q1 | $273K | Buy |
5,972
+649
| +12% | +$29.7K | 0.15% | 186 |
|
|
2019
Q4 | $314K | Buy |
+5,323
| New | +$314K | 0.07% | 163 |
|