HBK Sorce Advisory’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
Q2 | – | Sell |
-11,793
| Closed | -$132K | – | 635 |
|
|
2025
Q1 | $132K | Sell |
11,793
-798
| -6% | -$8.66K | ﹤0.01% | 553 |
|
|
2024
Q4 | $117K | Buy |
12,591
+1,188
| +10% | +$11K | ﹤0.01% | 554 |
|
|
2024
Q3 | $102K | Sell |
11,403
-2,593
| -19% | -$26.7K | ﹤0.01% | 558 |
|
|
2024
Q2 | $169K | Sell |
13,996
-227
| -2% | -$3.85K | 0.01% | 534 |
|
|
2024
Q1 | $309K | Buy |
14,223
+3,916
| +38% | +$87K | 0.01% | 440 |
|
|
2023
Q4 | $269K | Sell |
10,307
-129
| -1% | -$2.88K | 0.01% | 441 |
|
|
2023
Q3 | $232K | Sell |
10,436
-3,446
| -25% | -$91.6K | 0.01% | 483 |
|
|
2023
Q2 | $395K | Sell |
13,882
-387
| -3% | -$12.6K | 0.02% | 378 |
|
|
2023
Q1 | $493K | Sell |
14,269
-13,511
| -49% | -$479K | 0.02% | 323 |
|
|
2022
Q4 | $1.04M | Buy |
27,780
+15,551
| +127% | +$585K | 0.03% | 279 |
|
|
2022
Q3 | $384K | Buy |
+12,229
| New | +$453K | 0.03% | 315 |
|
|
2022
Q2 | – | Sell |
-13,188
| Closed | -$590K | – | 567 |
|
|
2022
Q1 | $590K | Buy |
13,188
+201
| +2% | +$9.88K | 0.03% | 275 |
|
|
2021
Q4 | $677K | Buy |
12,987
+622
| +5% | +$30.1K | 0.03% | 277 |
|
|
2021
Q3 | $582K | Buy |
12,365
+64
| +0.5% | +$3.09K | 0.03% | 298 |
|
|
2021
Q2 | $647K | Buy |
12,301
+205
| +2% | +$11K | 0.04% | 279 |
|
|
2021
Q1 | $664K | Sell |
12,096
-98
| -0.8% | -$4.84K | 0.04% | 247 |
|
|
2020
Q4 | $486K | Buy |
12,194
+1,028
| +9% | +$39.8K | 0.03% | 276 |
|
|
2020
Q3 | $401K | Sell |
11,166
-403
| -3% | -$15.8K | 0.03% | 297 |
|
|
2020
Q2 | $490K | Sell |
11,569
-729
| -6% | -$31K | 0.04% | 251 |
|
|
2020
Q1 | $563K | Buy |
12,298
+209
| +2% | +$10.6K | 0.05% | 202 |
|
|
2019
Q4 | $713K | Sell |
12,089
-363
| -3% | -$20.9K | 0.06% | 212 |
|
|
2019
Q3 | $689K | Sell |
12,452
-416
| -3% | -$22.3K | 0.07% | 211 |
|
|
2019
Q2 | $703K | Sell |
12,868
-4,435
| -26% | -$236K | 0.07% | 201 |
|
|
2019
Q1 | $1.09M | Buy |
17,303
+198
| +1% | +$13.5K | 0.11% | 141 |
|
|
2018
Q4 | $1.17M | Sell |
17,105
-72
| -0.4% | -$5.58K | 0.13% | 127 |
|
|
2018
Q3 | $1.25M | Buy |
17,177
+2,497
| +17% | +$170K | 0.14% | 108 |
|
|
2018
Q2 | $881K | Buy |
14,680
+266
| +2% | +$17.1K | 0.1% | 144 |
|
|
2018
Q1 | $944K | Buy |
14,414
+216
| +2% | +$15.4K | 0.12% | 129 |
|
|
2017
Q4 | $1.03M | Buy |
14,198
+248
| +2% | +$17.5K | 0.12% | 124 |
|
|
2017
Q3 | $1.08M | Buy |
13,950
+448
| +3% | +$35.9K | 0.16% | 90 |
|
|
2017
Q2 | $1.06M | Sell |
13,502
-214
| -2% | -$17.6K | 0.17% | 88 |
|
|
2017
Q1 | $1.14M | Buy |
13,716
+1,923
| +16% | +$161K | 0.19% | 82 |
|
|
2016
Q4 | $976K | Buy |
11,793
+32
| +0.3% | +$2.65K | 0.18% | 92 |
|
|
2016
Q3 | $948K | Buy |
11,761
+180
| +2% | +$14.7K | 0.19% | 85 |
|
|
2016
Q2 | $964K | Buy |
11,581
+120
| +1% | +$9.68K | 0.21% | 81 |
|
|
2016
Q1 | $966K | Buy |
11,461
+6,554
| +134% | +$523K | 0.23% | 71 |
|
|
2015
Q4 | $418K | Buy |
4,907
+291
| +6% | +$24.7K | 0.11% | 132 |
|
|
2015
Q3 | $384K | Sell |
4,616
-472
| -9% | -$42.7K | 0.12% | 113 |
|
|
2015
Q2 | $430K | Sell |
5,088
-1
| -0% | -$86 | 0.15% | 105 |
|
|
2015
Q1 | $431K | Sell |
5,089
-170
| -3% | -$13.5K | 0.15% | 104 |
|
|
2014
Q4 | $401K | Buy |
5,259
+16
| +0.3% | +$1.07K | 0.14% | 113 |
|
|
2014
Q3 | $311K | Buy |
5,243
+81
| +2% | +$5.31K | 0.11% | 120 |
|
|
2014
Q2 | $383K | Buy |
5,162
+778
| +18% | +$54.3K | 0.13% | 107 |
|
|
2014
Q1 | $289K | Buy |
+4,384
| New | +$276K | 0.11% | 128 |
|
Other funds holding WBA
UOC
