Greenleaf Trust’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
Q3 | – | Sell |
-20,052
| Closed | -$230K | – | 842 |
|
|
2025
Q2 | $230K | Sell |
20,052
-474
| -2% | -$5.28K | ﹤0.01% | 723 |
|
|
2025
Q1 | $229K | Buy |
20,526
+4,788
| +30% | +$52K | ﹤0.01% | 733 |
|
|
2024
Q4 | $147K | Buy |
15,738
+5,447
| +53% | +$50.6K | ﹤0.01% | 792 |
|
|
2024
Q3 | $92.2K | Sell |
10,291
-5,852
| -36% | -$60.2K | ﹤0.01% | 822 |
|
|
2024
Q2 | $195K | Buy |
16,143
+3,532
| +28% | +$59.9K | ﹤0.01% | 763 |
|
|
2024
Q1 | $274K | Sell |
12,611
-4,177
| -25% | -$92.8K | ﹤0.01% | 637 |
|
|
2023
Q4 | $438K | Buy |
16,788
+3,898
| +30% | +$87.1K | ﹤0.01% | 497 |
|
|
2023
Q3 | $287K | Sell |
12,890
-320
| -2% | -$8.51K | ﹤0.01% | 593 |
|
|
2023
Q2 | $376K | Sell |
13,210
-15,834
| -55% | -$516K | ﹤0.01% | 526 |
|
|
2023
Q1 | $1M | Buy |
29,044
+282
| +1% | +$10K | 0.01% | 282 |
|
|
2022
Q4 | $1.07M | Buy |
28,762
+4,503
| +19% | +$169K | 0.01% | 257 |
|
|
2022
Q3 | $762K | Sell |
24,259
-610
| -2% | -$22.6K | 0.01% | 288 |
|
|
2022
Q2 | $943K | Buy |
24,869
+1,378
| +6% | +$59.2K | 0.01% | 243 |
|
|
2022
Q1 | $1.05M | Sell |
23,491
-2,608
| -10% | -$128K | 0.01% | 241 |
|
|
2021
Q4 | $1.36M | Buy |
26,099
+27
| +0.1% | +$1.31K | 0.02% | 186 |
|
|
2021
Q3 | $1.23M | Buy |
26,072
+1,811
| +7% | +$87.3K | 0.02% | 198 |
|
|
2021
Q2 | $1.28M | Buy |
24,261
+345
| +1% | +$18.6K | 0.02% | 187 |
|
|
2021
Q1 | $1.31M | Buy |
23,916
+2,671
| +13% | +$132K | 0.02% | 167 |
|
|
2020
Q4 | $847K | Sell |
21,245
-24
| -0.1% | -$930 | 0.01% | 211 |
|
|
2020
Q3 | $764K | Buy |
21,269
+1,784
| +9% | +$69.8K | 0.01% | 213 |
|
|
2020
Q2 | $826K | Buy |
19,485
+1,671
| +9% | +$71K | 0.01% | 182 |
|
|
2020
Q1 | $815K | Sell |
17,814
-2,960
| -14% | -$150K | 0.02% | 158 |
|
|
2019
Q4 | $1.23M | Sell |
20,774
-356
| -2% | -$20.5K | 0.02% | 148 |
|
|
2019
Q3 | $1.17M | Buy |
21,130
+2,288
| +12% | +$123K | 0.02% | 143 |
|
|
2019
Q2 | $1.03M | Sell |
18,842
-6,736
| -26% | -$358K | 0.02% | 163 |
|
|
2019
Q1 | $1.62M | Buy |
25,578
+705
| +3% | +$48.1K | 0.03% | 110 |
|
|
2018
Q4 | $1.7M | Sell |
24,873
-325
| -1% | -$25.2K | 0.03% | 101 |
|
|
2018
Q3 | $1.84M | Buy |
25,198
+1,518
| +6% | +$103K | 0.03% | 105 |
|
|
2018
Q2 | $1.42M | Buy |
23,680
+5,085
| +27% | +$327K | 0.03% | 119 |
|
|
2018
Q1 | $1.22M | Buy |
18,595
+589
| +3% | +$42.1K | 0.02% | 133 |
|
|
2017
Q4 | $1.31M | Sell |
18,006
-862
| -5% | -$60.7K | 0.03% | 131 |
|
|
2017
Q3 | $1.46M | Sell |
18,868
-3,023
| -14% | -$242K | 0.03% | 117 |
|
|
2017
Q2 | $1.71M | Sell |
21,891
-2,649
| -11% | -$218K | 0.04% | 95 |
|
|
2017
Q1 | $2.04M | Buy |
24,540
+16,815
| +218% | +$1.41M | 0.05% | 74 |
|
|
2016
Q4 | $639K | Buy |
7,725
+349
| +5% | +$28.9K | 0.02% | 115 |
|
|
2016
Q3 | $595K | Buy |
7,376
+1,769
| +32% | +$144K | 0.02% | 112 |
|
|
2016
Q2 | $467K | Buy |
5,607
+195
| +4% | +$15.7K | 0.01% | 112 |
|
|
2016
Q1 | $456K | Sell |
5,412
-1,855
| -26% | -$148K | 0.01% | 113 |
|
|
2015
Q4 | $619K | Sell |
7,267
-1,210
| -14% | -$103K | 0.02% | 101 |
|
|
2015
Q3 | $704K | Buy |
8,477
+80
| +1% | +$7.23K | 0.02% | 90 |
|
|
2015
Q2 | $709K | Buy |
8,397
+4,050
| +93% | +$349K | 0.02% | 92 |
|
|
2015
Q1 | $368K | Sell |
4,347
-95
| -2% | -$7.57K | 0.01% | 119 |
|
|
2014
Q4 | $338K | Hold |
4,442
| – | – | 0.01% | 123 |
|
|
2014
Q3 | $263K | Hold |
4,442
| – | – | 0.01% | 135 |
|
|
2014
Q2 | $329K | Sell |
4,442
-50
| -1% | -$3.49K | 0.01% | 127 |
|
|
2014
Q1 | $297K | Buy |
4,492
+50
| +1% | +$3.14K | 0.01% | 127 |
|
|
2013
Q4 | $255K | Hold |
4,442
| – | – | 0.01% | 139 |
|
|
2013
Q3 | $239K | Sell |
4,442
-781
| -15% | -$39.2K | 0.01% | 143 |
|
|
2013
Q2 | $231K | Buy |
+5,223
| New | +$254K | 0.01% | 146 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS