GeoWealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
8,796
-448
| -5% | -$5.14K | ﹤0.01% | 813 |
|
|
2025
Q1 | $103K | Sell |
9,244
-17,276
| -65% | -$193K | ﹤0.01% | 780 |
|
|
2024
Q4 | $247K | Buy |
26,520
+14,541
| +121% | +$136K | 0.01% | 680 |
|
|
2024
Q3 | $107K | Buy |
11,979
+5,740
| +92% | +$51.4K | ﹤0.01% | 879 |
|
|
2024
Q2 | $75.5K | Sell |
6,239
-1,023
| -14% | -$12.4K | ﹤0.01% | 791 |
|
|
2024
Q1 | $158K | Sell |
7,262
-60,962
| -89% | -$1.32M | 0.01% | 728 |
|
|
2023
Q4 | $1.78M | Buy |
68,224
+64,385
| +1,677% | +$1.68M | 0.15% | 132 |
|
|
2023
Q3 | $85K | Buy |
3,839
+11
| +0.3% | +$244 | 0.01% | 351 |
|
|
2023
Q2 | $109K | Sell |
3,828
-23
| -0.6% | -$655 | 0.01% | 284 |
|
|
2023
Q1 | $134K | Buy |
+3,851
| New | +$134K | 0.02% | 228 |
|
|
2022
Q3 | – | Sell |
-6,084
| Closed | -$231K | – | 379 |
|
|
2022
Q2 | $231K | Sell |
6,084
-854
| -12% | -$32.4K | 0.03% | 233 |
|
|
2022
Q1 | $311K | Sell |
6,938
-2,323
| -25% | -$104K | 0.03% | 259 |
|
|
2021
Q4 | $483K | Buy |
9,261
+97
| +1% | +$5.06K | 0.04% | 216 |
|
|
2021
Q3 | $431K | Sell |
9,164
-139
| -1% | -$6.54K | 0.04% | 232 |
|
|
2021
Q2 | $489K | Buy |
9,303
+1,332
| +17% | +$70K | 0.06% | 150 |
|
|
2021
Q1 | $438K | Sell |
7,971
-419
| -5% | -$23K | 0.07% | 126 |
|
|
2020
Q4 | $333K | Buy |
8,390
+189
| +2% | +$7.5K | 0.05% | 171 |
|
|
2020
Q3 | $301K | Buy |
8,201
+2,067
| +34% | +$75.9K | 0.09% | 122 |
|
|
2020
Q2 | $260K | Buy |
+6,134
| New | +$260K | 0.11% | 132 |
|