First Horizon 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
Q2 | $3.48K | Hold |
303
| – | – | ﹤0.01% | 1919 |
|
|
2025
Q1 | $3.39K | Sell |
303
-509
| -63% | -$5.53K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $7.58K | Sell |
812
-704
| -46% | -$6.54K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $13.6K | Buy |
1,516
+277
| +22% | +$2.85K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $15K | Sell |
1,239
-1,287
| -51% | -$21.8K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $54.8K | Sell |
2,526
-8,255
| -77% | -$183K | ﹤0.01% | 910 |
|
|
2023
Q4 | $281K | Sell |
10,781
-15,246
| -59% | -$341K | 0.01% | 419 |
|
|
2023
Q3 | $579K | Sell |
26,027
-9,282
| -26% | -$247K | 0.02% | 300 |
|
|
2023
Q2 | $1.01M | Sell |
35,309
-5,388
| -13% | -$176K | 0.03% | 254 |
|
|
2023
Q1 | $1.41M | Sell |
40,697
-35,512
| -47% | -$1.26M | 0.05% | 233 |
|
|
2022
Q4 | $2.85M | Sell |
76,209
-149,848
| -66% | -$5.63M | 0.11% | 189 |
|
|
2022
Q3 | $7.1M | Sell |
226,057
-47,579
| -17% | -$1.76M | 0.28% | 109 |
|
|
2022
Q2 | $10.4M | Buy |
273,636
+25,763
| +10% | +$1.11M | 0.37% | 86 |
|
|
2022
Q1 | $11.1M | Sell |
247,873
-224,133
| -47% | -$11M | 0.61% | 43 |
|
|
2021
Q4 | $24.6M | Buy |
472,006
+1,570
| +0.3% | +$76K | 0.74% | 34 |
|
|
2021
Q3 | $22.1M | Buy |
470,436
+223,308
| +90% | +$10.8M | 0.72% | 35 |
|
|
2021
Q2 | $13M | Buy |
247,128
+11,618
| +5% | +$625K | 0.7% | 44 |
|
|
2021
Q1 | $12.9M | Buy |
235,510
+7,041
| +3% | +$348K | 0.75% | 37 |
|
|
2020
Q4 | $9.11M | Buy |
228,469
+4,189
| +2% | +$162K | 0.61% | 48 |
|
|
2020
Q3 | $8.05M | Buy |
224,280
+26,484
| +13% | +$1.04M | 0.6% | 51 |
|
|
2020
Q2 | $8.38M | Buy |
197,796
+15,697
| +9% | +$667K | 0.66% | 43 |
|
|
2020
Q1 | $8.33M | Buy |
182,099
+32,205
| +21% | +$1.63M | 0.78% | 35 |
|
|
2019
Q4 | $8.84M | Sell |
149,894
-5,342
| -3% | -$308K | 0.65% | 46 |
|
|
2019
Q3 | $8.59M | Buy |
155,236
+14,265
| +10% | +$764K | 0.67% | 43 |
|
|
2019
Q2 | $7.71M | Buy |
140,971
+18,678
| +15% | +$993K | 0.6% | 49 |
|
|
2019
Q1 | $7.74M | Buy |
122,293
+10,154
| +9% | +$693K | 0.62% | 45 |
|
|
2018
Q4 | $7.66M | Sell |
112,139
-8,310
| -7% | -$644K | 0.68% | 42 |
|
|
2018
Q3 | $8.78M | Buy |
120,449
+3,406
| +3% | +$231K | 0.68% | 40 |
|
|
2018
Q2 | $7.02M | Buy |
117,043
+9,516
| +9% | +$613K | 0.59% | 50 |
|
|
2018
Q1 | $6.98M | Buy |
107,527
+9,080
| +9% | +$649K | 0.68% | 45 |
|
|
2017
Q4 | $7.19M | Buy |
98,447
+2,681
| +3% | +$189K | 0.68% | 44 |
|
|
2017
Q3 | $7.38M | Buy |
95,766
+480
| +0.5% | +$38.5K | 0.76% | 38 |
|
|
2017
Q2 | $7.54M | Sell |
95,286
-851
| -0.9% | -$70K | 0.82% | 30 |
|
|
2017
Q1 | $8.05M | Buy |
96,137
+1,991
| +2% | +$167K | 0.92% | 26 |
|
|
2016
Q4 | $7.53M | Hold |
94,146
| – | – | 0.96% | 17 |
|
|
2016
Q3 | $7.53M | Buy |
94,146
+9,427
| +11% | +$769K | 0.96% | 17 |
|
|
2016
Q2 | $7.05M | Sell |
84,719
-4,746
| -5% | -$383K | 0.96% | 21 |
|
|
2016
Q1 | $7.44M | Buy |
89,465
+7,941
| +10% | +$634K | 0.83% | 30 |
|
|
2015
Q4 | $6.94M | Sell |
81,524
-700
| -0.9% | -$59.5K | 1.23% | 8 |
|
|
2015
Q3 | $6.83M | Sell |
82,224
-5,740
| -7% | -$519K | 1.05% | 14 |
|
|
2015
Q2 | $7.43M | Sell |
87,964
-3,679
| -4% | -$317K | 1.08% | 8 |
|
|
2015
Q1 | $7.77M | Buy |
91,643
+39,974
| +77% | +$3.18M | 1.12% | 11 |
|
|
2014
Q4 | $3.93M | Buy |
51,669
+18,785
| +57% | +$1.26M | 0.6% | 52 |
|
|
2014
Q3 | $1.95M | Sell |
32,884
-1,967
| -6% | -$129K | 0.3% | 107 |
|
|
2014
Q2 | $2.57M | Sell |
34,851
-567
| -2% | -$39.6K | 0.37% | 91 |
|
|
2014
Q1 | $2.33M | Buy |
35,418
+647
| +2% | +$40.7K | 0.33% | 90 |
|
|
2013
Q4 | $1.93M | Buy |
34,771
+1,034
| +3% | +$60.2K | 0.29% | 89 |
|
|
2013
Q3 | $1.81M | Buy |
33,737
+31,032
| +1,147% | +$1.56M | 0.29% | 92 |
|
|
2013
Q2 | $120K | Buy |
+2,705
| New | +$132K | 0.06% | 109 |
|
Other funds holding WBA
UOC
First Horizon Advisors's WBA Position: Q2 2025 in Review
First Horizon Advisors held its Walgreens Boots Alliance (WBA) position steady in Q2 2025 at 303 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.
First Horizon Advisors first reported a position in WBA in Q2 2013 and has held it in 49 quarters since. The position peaked at $24.6M in Q4 2021. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.
- First Horizon Advisors held 303 shares of Walgreens Boots Alliance worth $3.48K as of Q2 2025.
- First Horizon Advisors left its Walgreens Boots Alliance share count unchanged in Q2 2025.
- Walgreens Boots Alliance made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1919 holding.
- First Horizon Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 49 quarters since.
- First Horizon Advisors's Walgreens Boots Alliance position peaked at $24.6M in Q4 2021.
- 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.