Gradient Investments’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
Q3 | – | Sell |
-3,403
| Closed | -$41.2K | – | 1298 |
|
|
2024
Q2 | $41.2K | Buy |
3,403
+2,863
| +530% | +$48.6K | ﹤0.01% | 521 |
|
|
2024
Q1 | $11.7K | Sell |
540
-6,690
| -93% | -$149K | ﹤0.01% | 624 |
|
|
2023
Q4 | $189K | Sell |
7,230
-201
| -3% | -$4.49K | ﹤0.01% | 346 |
|
|
2023
Q3 | $165K | Sell |
7,431
-7,864
| -51% | -$209K | ﹤0.01% | 339 |
|
|
2023
Q2 | $436K | Sell |
15,295
-22
| -0.1% | -$717 | 0.01% | 246 |
|
|
2023
Q1 | $530K | Buy |
15,317
+34
| +0.2% | +$1.21K | 0.01% | 214 |
|
|
2022
Q4 | $571K | Sell |
15,283
-807
| -5% | -$30.3K | 0.02% | 209 |
|
|
2022
Q3 | $505K | Buy |
16,090
+873
| +6% | +$32.3K | 0.02% | 205 |
|
|
2022
Q2 | $577K | Sell |
15,217
-6
| -0% | -$258 | 0.02% | 202 |
|
|
2022
Q1 | $682K | Buy |
15,223
+4,407
| +41% | +$217K | 0.02% | 193 |
|
|
2021
Q4 | $564K | Sell |
10,816
-100
| -0.9% | -$4.84K | 0.01% | 199 |
|
|
2021
Q3 | $514K | Sell |
10,916
-256
| -2% | -$12.3K | 0.01% | 216 |
|
|
2021
Q2 | $588K | Buy |
11,172
+30
| +0.3% | +$1.61K | 0.02% | 207 |
|
|
2021
Q1 | $612K | Sell |
11,142
-340
| -3% | -$16.8K | 0.02% | 192 |
|
|
2020
Q4 | $412K | Hold |
11,482
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $412K | Sell |
11,482
-341
| -3% | -$13.3K | 0.02% | 213 |
|
|
2020
Q2 | $501K | Sell |
11,823
-107
| -0.9% | -$4.54K | 0.02% | 197 |
|
|
2020
Q1 | $546K | Buy |
11,930
+114
| +1% | +$5.79K | 0.03% | 192 |
|
|
2019
Q4 | $697K | Sell |
11,816
-150
| -1% | -$8.64K | 0.03% | 204 |
|
|
2019
Q3 | $662K | Sell |
11,966
-43
| -0.4% | -$2.3K | 0.03% | 210 |
|
|
2019
Q2 | $657K | Sell |
12,009
-23
| -0.2% | -$1.22K | 0.03% | 212 |
|
|
2019
Q1 | $761K | Sell |
12,032
-37
| -0.3% | -$2.53K | 0.05% | 155 |
|
|
2018
Q4 | $825K | Buy |
12,069
+7
| +0.1% | +$543 | 0.05% | 138 |
|
|
2018
Q3 | $879K | Sell |
12,062
-127,599
| -91% | -$8.66M | 0.05% | 170 |
|
|
2018
Q2 | $8.38M | Buy |
139,661
+9,105
| +7% | +$586K | 0.45% | 63 |
|
|
2018
Q1 | $8.55M | Buy |
130,556
+10,587
| +9% | +$756K | 0.46% | 50 |
|
|
2017
Q4 | $8.71M | Buy |
119,969
+107,633
| +873% | +$7.58M | 0.5% | 30 |
|
|
2017
Q3 | $953K | Buy |
12,336
+603
| +5% | +$48.3K | 0.06% | 130 |
|
|
2017
Q2 | $919K | Sell |
11,733
-487
| -4% | -$40.1K | 0.06% | 98 |
|
|
2017
Q1 | $1.01M | Hold |
12,220
| – | – | 0.08% | 103 |
|
|
2016
Q4 | $1.01M | Sell |
12,220
-88
| -0.7% | -$7.28K | 0.09% | 97 |
|
|
2016
Q3 | $992K | Buy |
12,308
+1,714
| +16% | +$140K | 0.1% | 95 |
|
|
2016
Q2 | $882K | Hold |
10,594
| – | – | 0.1% | 98 |
|
|
2016
Q1 | $892K | Hold |
10,594
| – | – | 0.11% | 96 |
|
|
2015
Q4 | $902K | Sell |
10,594
-6
| -0.1% | -$510 | 0.12% | 103 |
|
|
2015
Q3 | $881K | Sell |
10,600
-180
| -2% | -$16.3K | 0.13% | 105 |
|
|
2015
Q2 | $910K | Sell |
10,780
-38
| -0.4% | -$3.28K | 0.12% | 111 |
|
|
2015
Q1 | $916K | Buy |
10,818
+7,952
| +277% | +$633K | 0.14% | 110 |
|
|
2014
Q4 | $218K | Sell |
2,866
-1,973
| -41% | -$132K | 0.04% | 159 |
|
|
2014
Q3 | $287K | Buy |
4,839
+900
| +23% | +$59K | 0.05% | 148 |
|
|
2014
Q2 | $292K | Sell |
3,939
-160
| -4% | -$11.2K | 0.06% | 146 |
|
|
2014
Q1 | $271K | Sell |
4,099
-303
| -7% | -$19K | 0.06% | 149 |
|
|
2013
Q4 | $253K | Buy |
4,402
+380
| +9% | +$22.1K | 0.07% | 150 |
|
|
2013
Q3 | $216K | Sell |
4,022
-125
| -3% | -$6.28K | 0.07% | 107 |
|
|
2013
Q2 | $183K | Buy |
+4,147
| New | +$202K | 0.07% | 110 |
|
Other funds holding WBA
