Global Retirement Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6K | Buy |
+2,234
| New | +$25.6K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $28.5K | Buy |
3,057
+298
| +11% | +$2.78K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $24.7K | Sell |
2,759
-7,985
| -74% | -$71.5K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $130K | Sell |
10,744
-433
| -4% | -$5.24K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $242K | Sell |
11,177
-852
| -7% | -$18.5K | 0.01% | 726 |
|
|
2023
Q4 | $275K | Sell |
12,029
-861
| -7% | -$19.7K | 0.01% | 640 |
|
|
2023
Q3 | $287K | Buy |
12,890
+1,804
| +16% | +$40.2K | 0.01% | 557 |
|
|
2023
Q2 | $316K | Buy |
11,086
+1,096
| +11% | +$31.2K | 0.02% | 557 |
|
|
2023
Q1 | $319K | Buy |
9,990
+1,175
| +13% | +$37.6K | 0.02% | 536 |
|
|
2022
Q4 | $329K | Buy |
8,815
+588
| +7% | +$22K | 0.02% | 458 |
|
|
2022
Q3 | $300K | Buy |
8,227
+335
| +4% | +$12.2K | 0.02% | 469 |
|
|
2022
Q2 | $299K | Buy |
7,892
+261
| +3% | +$9.89K | 0.02% | 460 |
|
|
2022
Q1 | $321K | Buy |
+7,631
| New | +$321K | 0.03% | 452 |
|
|
2021
Q4 | – | Sell |
-1,227
| Closed | -$58K | – | 1801 |
|
|
2021
Q3 | $58K | Sell |
1,227
-421
| -26% | -$19.9K | 0.01% | 806 |
|
|
2021
Q2 | $87K | Buy |
1,648
+62
| +4% | +$3.27K | 0.01% | 674 |
|
|
2021
Q1 | $87K | Sell |
1,586
-143
| -8% | -$7.84K | 0.01% | 603 |
|
|
2020
Q4 | $69K | Sell |
1,729
-18,230
| -91% | -$728K | 0.01% | 625 |
|
|
2020
Q3 | $717K | Hold |
19,959
| – | – | 0.11% | 186 |
|
|
2020
Q2 | $846K | Hold |
19,959
| – | – | 0.14% | 151 |
|
|
2020
Q1 | $913K | Sell |
19,959
-200
| -1% | -$9.15K | 0.17% | 124 |
|
|
2019
Q4 | $1.19M | Sell |
20,159
-85
| -0.4% | -$5.01K | 0.18% | 118 |
|
|
2019
Q3 | $1.12M | Hold |
20,244
| – | – | 0.18% | 123 |
|
|
2019
Q2 | $1.11M | Sell |
20,244
-2
| -0% | -$109 | 0.21% | 96 |
|
|
2019
Q1 | $1.28M | Buy |
20,246
+137
| +0.7% | +$8.67K | 0.31% | 61 |
|
|
2018
Q4 | $1.37M | Sell |
20,109
-279
| -1% | -$19.1K | 0.35% | 63 |
|
|
2018
Q3 | $1.49M | Sell |
20,388
-80
| -0.4% | -$5.83K | 0.34% | 65 |
|
|
2018
Q2 | $1.23M | Buy |
20,468
+274
| +1% | +$16.4K | 0.31% | 64 |
|
|
2018
Q1 | $1.32M | Sell |
20,194
-200
| -1% | -$13.1K | 0.36% | 53 |
|
|
2017
Q4 | $1.48M | Buy |
20,394
+18,085
| +783% | +$1.31M | 0.41% | 38 |
|
|
2017
Q3 | $178K | Buy |
2,309
+182
| +9% | +$14K | 0.07% | 242 |
|
|
2017
Q2 | $167K | Buy |
2,127
+41
| +2% | +$3.22K | 0.08% | 225 |
|
|
2017
Q1 | $173K | Buy |
2,086
+1
| +0% | +$83 | 0.1% | 201 |
|
|
2016
Q4 | $173K | Buy |
+2,085
| New | +$173K | 0.12% | 168 |
|