Financial Sense Advisors’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 |
-12,500
| Closed | -$144K | – | 184 |
|
|
2025
Q2 | $144K | Sell |
12,500
-33,000
| -73% | -$367K | 0.03% | 139 |
|
|
2025
Q1 | $508K | Sell |
45,500
-92,823
| -67% | -$1.01M | 0.15% | 79 |
|
|
2024
Q4 | $1.29M | Sell |
138,323
-65,966
| -32% | -$612K | 0.43% | 47 |
|
|
2024
Q3 | $1.83M | Sell |
204,289
-17,488
| -8% | -$180K | 0.51% | 39 |
|
|
2024
Q2 | $2.68M | Buy |
221,777
+86,553
| +64% | +$1.47M | 0.85% | 34 |
|
|
2024
Q1 | $2.93M | Buy |
135,224
+61,630
| +84% | +$1.37M | 1.04% | 28 |
|
|
2023
Q4 | $1.92M | Buy |
73,594
+18,436
| +33% | +$412K | 0.72% | 37 |
|
|
2023
Q3 | $1.23M | Sell |
55,158
-12,872
| -19% | -$342K | 0.53% | 50 |
|
|
2023
Q2 | $1.94M | Buy |
68,030
+20,711
| +44% | +$675K | 0.89% | 40 |
|
|
2023
Q1 | $1.64M | Buy |
47,319
+11,597
| +32% | +$412K | 0.75% | 46 |
|
|
2022
Q4 | $1.33M | Buy |
35,722
+17,416
| +95% | +$655K | 0.55% | 49 |
|
|
2022
Q3 | $575K | Sell |
18,306
-5,641
| -24% | -$209K | 0.24% | 57 |
|
|
2022
Q2 | $908K | Buy |
+23,947
| New | +$1.03M | 0.34% | 62 |
|
|
2022
Q1 | – | Sell |
-24,379
| Closed | -$1.27M | – | 146 |
|
|
2021
Q4 | $1.27M | Buy |
+24,379
| New | +$1.18M | 0.44% | 58 |
|
|
2014
Q4 | – | Sell |
-58,717
| Closed | -$3.48M | – | 142 |
|
|
2014
Q3 | $3.48M | Sell |
58,717
-936
| -2% | -$61.4K | 1.49% | 26 |
|
|
2014
Q2 | $4.42M | Buy |
59,653
+5,086
| +9% | +$355K | 1.73% | 21 |
|
|
2014
Q1 | $3.6M | Buy |
54,567
+21,789
| +66% | +$1.37M | 1.56% | 26 |
|
|
2013
Q4 | $1.88M | Buy |
32,778
+14,215
| +77% | +$827K | 0.79% | 40 |
|
|
2013
Q3 | $998K | Buy |
+18,563
| New | +$933K | 0.43% | 54 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS