WBA
Fifth Third Bancorp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
127,561
-145
| -0.1% | -$1.67K | 0.01% | 518 |
|
|
2025
Q1 | $1.43M | Buy |
127,706
+5,911
| +5% | +$66K | 0.01% | 510 |
|
|
2024
Q4 | $1.14M | Sell |
121,795
-6,468
| -5% | -$60.3K | ﹤0.01% | 561 |
|
|
2024
Q3 | $1.15M | Buy |
128,263
+45,508
| +55% | +$408K | ﹤0.01% | 580 |
|
|
2024
Q2 | $1M | Sell |
82,755
-21,389
| -21% | -$259K | ﹤0.01% | 594 |
|
|
2024
Q1 | $2.26M | Sell |
104,144
-15,240
| -13% | -$331K | 0.01% | 439 |
|
|
2023
Q4 | $3.12M | Sell |
119,384
-57,148
| -32% | -$1.49M | 0.01% | 381 |
|
|
2023
Q3 | $3.93M | Sell |
176,532
-28,917
| -14% | -$643K | 0.02% | 329 |
|
|
2023
Q2 | $5.85M | Sell |
205,449
-11,952
| -5% | -$341K | 0.03% | 301 |
|
|
2023
Q1 | $7.52M | Sell |
217,401
-19,586
| -8% | -$677K | 0.04% | 271 |
|
|
2022
Q4 | $8.85M | Sell |
236,987
-8,326
| -3% | -$311K | 0.04% | 256 |
|
|
2022
Q3 | $7.7M | Sell |
245,313
-4,025
| -2% | -$126K | 0.04% | 263 |
|
|
2022
Q2 | $9.45M | Sell |
249,338
-9,150
| -4% | -$347K | 0.05% | 252 |
|
|
2022
Q1 | $11.6M | Buy |
258,488
+5,908
| +2% | +$265K | 0.05% | 242 |
|
|
2021
Q4 | $13.2M | Sell |
252,580
-2,216
| -0.9% | -$116K | 0.05% | 236 |
|
|
2021
Q3 | $12M | Sell |
254,796
-18,055
| -7% | -$849K | 0.05% | 237 |
|
|
2021
Q2 | $14.4M | Buy |
272,851
+301
| +0.1% | +$15.8K | 0.06% | 217 |
|
|
2021
Q1 | $15M | Sell |
272,550
-7,462
| -3% | -$410K | 0.07% | 208 |
|
|
2020
Q4 | $11.2M | Sell |
280,012
-44,989
| -14% | -$1.79M | 0.05% | 231 |
|
|
2020
Q3 | $11.7M | Buy |
325,001
+28,394
| +10% | +$1.02M | 0.06% | 211 |
|
|
2020
Q2 | $12.6M | Sell |
296,607
-23,956
| -7% | -$1.02M | 0.08% | 192 |
|
|
2020
Q1 | $14.7M | Sell |
320,563
-18,658
| -6% | -$854K | 0.1% | 160 |
|
|
2019
Q4 | $20M | Sell |
339,221
-19,921
| -6% | -$1.17M | 0.11% | 158 |
|
|
2019
Q3 | $19.9M | Sell |
359,142
-25,303
| -7% | -$1.4M | 0.12% | 152 |
|
|
2019
Q2 | $21M | Sell |
384,445
-24,707
| -6% | -$1.35M | 0.13% | 148 |
|
|
2019
Q1 | $25.9M | Sell |
409,152
-20,409
| -5% | -$1.29M | 0.17% | 130 |
|
|
2018
Q4 | $29.4M | Sell |
429,561
-25,438
| -6% | -$1.74M | 0.21% | 113 |
|
|
2018
Q3 | $33.2M | Sell |
454,999
-60,967
| -12% | -$4.44M | 0.21% | 113 |
|
|
2018
Q2 | $31M | Sell |
515,966
-68,235
| -12% | -$4.1M | 0.21% | 120 |
|
|
2018
Q1 | $38.2M | Sell |
584,201
-54,848
| -9% | -$3.59M | 0.26% | 110 |
|
|
2017
Q4 | $46.4M | Sell |
639,049
-126,450
| -17% | -$9.18M | 0.32% | 86 |
|
|
2017
Q3 | $59.1M | Sell |
765,499
-7,180
| -0.9% | -$554K | 0.42% | 68 |
|
|
2017
Q2 | $60.5M | Sell |
772,679
-31,180
| -4% | -$2.44M | 0.45% | 65 |
|
|
2017
Q1 | $66.8M | Buy |
803,859
+25,620
| +3% | +$2.13M | 0.5% | 50 |
|
|
2016
Q4 | $64.4M | Buy |
778,239
+34,416
| +5% | +$2.85M | 0.52% | 51 |
|
|
2016
Q3 | $60M | Sell |
743,823
-65,423
| -8% | -$5.27M | 0.5% | 53 |
|
|
2016
Q2 | $67.4M | Sell |
809,246
-26,025
| -3% | -$2.17M | 0.57% | 44 |
|
|
2016
Q1 | $70.4M | Sell |
835,271
-2,513
| -0.3% | -$212K | 0.61% | 43 |
|
|
2015
Q4 | $71.3M | Sell |
837,784
-3,428
| -0.4% | -$292K | 0.63% | 36 |
|
|
2015
Q3 | $69.9M | Sell |
841,212
-17,367
| -2% | -$1.44M | 0.65% | 32 |
|
|
2015
Q2 | $72.5M | Buy |
858,579
+14,439
| +2% | +$1.22M | 0.63% | 34 |
|
|
2015
Q1 | $71.5M | Buy |
844,140
+42,715
| +5% | +$3.62M | 0.62% | 39 |
|
|
2014
Q4 | $61.1M | Sell |
801,425
-949
| -0.1% | -$72.3K | 0.52% | 51 |
|
|
2014
Q3 | $47.6M | Sell |
802,374
-50,466
| -6% | -$2.99M | 0.43% | 60 |
|
|
2014
Q2 | $63.2M | Sell |
852,840
-47,695
| -5% | -$3.54M | 0.57% | 40 |
|
|
2014
Q1 | $59.5M | Buy |
900,535
+47,373
| +6% | +$3.13M | 0.56% | 43 |
|
|
2013
Q4 | $49M | Buy |
853,162
+27,643
| +3% | +$1.59M | 0.47% | 55 |
|
|
2013
Q3 | $44.4M | Buy |
825,519
+10,320
| +1% | +$555K | 0.46% | 61 |
|
|
2013
Q2 | $36M | Buy |
+815,199
| New | +$36M | 0.38% | 71 |
|