Forvis Mazars Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,051
| Closed | -$1.41M | – | 415 |
|
|
2024
Q1 | $1.41M | Buy |
65,051
+11,148
| +21% | +$248K | 0.04% | 189 |
|
|
2023
Q4 | $1.41M | Sell |
53,903
-3,306
| -6% | -$73.9K | 0.04% | 179 |
|
|
2023
Q3 | $1.27M | Sell |
57,209
-30,263
| -35% | -$805K | 0.04% | 184 |
|
|
2023
Q2 | $2.49M | Buy |
87,472
+30,109
| +52% | +$981K | 0.07% | 151 |
|
|
2023
Q1 | $1.98M | Buy |
57,363
+6,637
| +13% | +$236K | 0.06% | 150 |
|
|
2022
Q4 | $1.9M | Buy |
50,726
+277
| +0.5% | +$10.4K | 0.07% | 150 |
|
|
2022
Q3 | $1.58M | Buy |
50,449
+4,767
| +10% | +$177K | 0.06% | 157 |
|
|
2022
Q2 | $1.73M | Sell |
45,682
-8,530
| -16% | -$367K | 0.07% | 140 |
|
|
2022
Q1 | $2.43M | Buy |
54,212
+2,556
| +5% | +$126K | 0.1% | 97 |
|
|
2021
Q4 | $2.69M | Buy |
51,656
+2,432
| +5% | +$118K | 0.11% | 85 |
|
|
2021
Q3 | $2.32M | Buy |
49,224
+923
| +2% | +$44.5K | 0.11% | 88 |
|
|
2021
Q2 | $2.54M | Sell |
48,301
-2,873
| -6% | -$155K | 0.12% | 81 |
|
|
2021
Q1 | $2.81M | Sell |
51,174
-714
| -1% | -$35.3K | 0.14% | 75 |
|
|
2020
Q4 | $2.07M | Buy |
51,888
+6,681
| +15% | +$259K | 0.1% | 97 |
|
|
2020
Q3 | $1.62M | Buy |
45,207
+2,364
| +6% | +$92.4K | 0.09% | 101 |
|
|
2020
Q2 | $1.82M | Buy |
42,843
+17,544
| +69% | +$745K | 0.12% | 91 |
|
|
2020
Q1 | $1.16M | Buy |
25,299
+16,714
| +195% | +$848K | 0.09% | 99 |
|
|
2019
Q4 | $506K | Buy |
+8,585
| New | +$495K | 0.04% | 191 |
|
|
2019
Q2 | – | Sell |
-3,371
| Closed | -$213K | – | 265 |
|
|
2019
Q1 | $213K | Sell |
3,371
-366
| -10% | -$25K | 0.02% | 243 |
|
|
2018
Q4 | $255K | Buy |
3,737
+681
| +22% | +$52.8K | 0.03% | 195 |
|
|
2018
Q3 | $223K | Buy |
+3,056
| New | +$208K | 0.02% | 215 |
|
|
2018
Q2 | – | Sell |
-3,194
| Closed | -$209K | – | 245 |
|
|
2018
Q1 | $209K | Sell |
3,194
-98
| -3% | -$7K | 0.02% | 225 |
|
|
2017
Q4 | $239K | Sell |
3,292
-713
| -18% | -$50.2K | 0.02% | 223 |
|
|
2017
Q3 | $309K | Sell |
4,005
-3,329
| -45% | -$267K | 0.03% | 183 |
|
|
2017
Q2 | $574K | Sell |
7,334
-705
| -9% | -$58K | 0.07% | 127 |
|
|
2017
Q1 | $668K | Sell |
8,039
-5,763
| -42% | -$483K | 0.08% | 106 |
|
|
2016
Q4 | $1.14M | Buy |
13,802
+2,262
| +20% | +$187K | 0.15% | 76 |
|
|
2016
Q3 | $930K | Buy |
11,540
+898
| +8% | +$73.2K | 0.13% | 79 |
|
|
2016
Q2 | $886K | Sell |
10,642
-129
| -1% | -$10.4K | 0.13% | 81 |
|
|
2016
Q1 | $907K | Sell |
10,771
-1,433
| -12% | -$114K | 0.14% | 77 |
|
|
2015
Q4 | $1.04M | Buy |
12,204
+67
| +0.6% | +$5.69K | 0.16% | 70 |
|
|
2015
Q3 | $1.01M | Buy |
12,137
+658
| +6% | +$59.5K | 0.18% | 63 |
|
|
2015
Q2 | $969K | Sell |
11,479
-2,388
| -17% | -$206K | 0.15% | 76 |
|
|
2015
Q1 | $1.17M | Buy |
13,867
+2,273
| +20% | +$181K | 0.17% | 75 |
|
|
2014
Q4 | $883K | Buy |
+11,594
| New | +$775K | 0.14% | 77 |
|
Other funds holding WBA
CCM