WBA
HighTower Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
162,046
-11,159
| -6% | -$128K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $1.93M | Buy |
173,205
+21,561
| +14% | +$241K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $1.41M | Sell |
151,644
-28,037
| -16% | -$262K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $1.61M | Sell |
179,681
-298,540
| -62% | -$2.68M | ﹤0.01% | 1636 |
|
|
2024
Q2 | $5.77M | Sell |
478,221
-480,911
| -50% | -$5.8M | 0.01% | 949 |
|
|
2024
Q1 | $20.8M | Sell |
959,132
-951,553
| -50% | -$20.6M | 0.03% | 464 |
|
|
2023
Q4 | $49.9M | Sell |
1,910,685
-1,110,973
| -37% | -$29M | 0.08% | 250 |
|
|
2023
Q3 | $67.2M | Buy |
3,021,658
+556,719
| +23% | +$12.4M | 0.13% | 170 |
|
|
2023
Q2 | $70.2M | Buy |
2,464,939
+534,374
| +28% | +$15.2M | 0.14% | 164 |
|
|
2023
Q1 | $66.8M | Buy |
1,930,565
+613,859
| +47% | +$21.2M | 0.15% | 168 |
|
|
2022
Q4 | $49.2M | Sell |
1,316,706
-276,778
| -17% | -$10.3M | 0.11% | 192 |
|
|
2022
Q3 | $50M | Buy |
1,593,484
+111,374
| +8% | +$3.5M | 0.13% | 171 |
|
|
2022
Q2 | $56.2M | Sell |
1,482,110
-51,810
| -3% | -$1.96M | 0.15% | 152 |
|
|
2022
Q1 | $68.7M | Buy |
1,533,920
+142,329
| +10% | +$6.37M | 0.15% | 140 |
|
|
2021
Q4 | $72.6M | Buy |
1,391,591
+167,246
| +14% | +$8.72M | 0.16% | 139 |
|
|
2021
Q3 | $57.6M | Buy |
1,224,345
+136,415
| +13% | +$6.42M | 0.15% | 141 |
|
|
2021
Q2 | $57.2M | Buy |
1,087,930
+191,017
| +21% | +$10M | 0.17% | 130 |
|
|
2021
Q1 | $49.2M | Buy |
+896,913
| New | +$49.2M | 0.16% | 139 |
|
|
2020
Q4 | – | Sell |
-953,783
| Closed | -$34.3M | – | 2615 |
|
|
2020
Q3 | $34.3M | Buy |
953,783
+144,697
| +18% | +$5.2M | 0.17% | 127 |
|
|
2020
Q2 | $34.3M | Buy |
809,086
+105,886
| +15% | +$4.49M | 0.19% | 122 |
|
|
2020
Q1 | $32.2M | Buy |
703,200
+205,874
| +41% | +$9.42M | 0.21% | 107 |
|
|
2019
Q4 | $29.3M | Buy |
497,326
+1,171
| +0.2% | +$69.1K | 0.17% | 134 |
|
|
2019
Q3 | $27.5M | Buy |
496,155
+155,478
| +46% | +$8.61M | 0.15% | 144 |
|
|
2019
Q2 | $18.6M | Buy |
340,677
+30,192
| +10% | +$1.65M | 0.11% | 197 |
|
|
2019
Q1 | $19.6M | Buy |
310,485
+8,701
| +3% | +$550K | 0.13% | 168 |
|
|
2018
Q4 | $20.6M | Buy |
301,784
+62,872
| +26% | +$4.29M | 0.16% | 132 |
|
|
2018
Q3 | $17.4M | Buy |
238,912
+37,224
| +18% | +$2.71M | 0.13% | 179 |
|
|
2018
Q2 | $12.1M | Buy |
201,688
+14,816
| +8% | +$888K | 0.09% | 239 |
|
|
2018
Q1 | $12.2M | Buy |
186,872
+36,193
| +24% | +$2.37M | 0.1% | 219 |
|
|
2017
Q4 | $10.9M | Sell |
150,679
-89,399
| -37% | -$6.49M | 0.09% | 242 |
|
|
2017
Q3 | $18.5M | Buy |
240,078
+4,056
| +2% | +$313K | 0.16% | 140 |
|
|
2017
Q2 | $18.5M | Sell |
236,022
-16,813
| -7% | -$1.32M | 0.17% | 131 |
|
|
2017
Q1 | $20.9M | Sell |
252,835
-66,622
| -21% | -$5.52M | 0.2% | 109 |
|
|
2016
Q4 | $26.4M | Buy |
319,457
+41,761
| +15% | +$3.45M | 0.29% | 71 |
|
|
2016
Q3 | $22.3M | Buy |
277,696
+11,240
| +4% | +$904K | 0.26% | 80 |
|
|
2016
Q2 | $22.1M | Buy |
266,456
+15,802
| +6% | +$1.31M | 0.28% | 75 |
|
|
2016
Q1 | $21.1M | Buy |
250,654
+21,178
| +9% | +$1.78M | 0.07% | 86 |
|
|
2015
Q4 | $19.6M | Sell |
229,476
-1,451
| -0.6% | -$124K | 0.23% | 96 |
|
|
2015
Q3 | $19.2M | Buy |
230,927
+7,865
| +4% | +$653K | 0.25% | 87 |
|
|
2015
Q2 | $18.8M | Buy |
223,062
+22,481
| +11% | +$1.9M | 0.3% | 71 |
|
|
2015
Q1 | $17M | Sell |
200,581
-53,426
| -21% | -$4.52M | 0.25% | 83 |
|
|
2014
Q4 | $19.4M | Buy |
254,007
+44,976
| +22% | +$3.43M | 0.3% | 74 |
|
|
2014
Q3 | $12.4M | Buy |
209,031
+95,347
| +84% | +$5.65M | 0.21% | 109 |
|
|
2014
Q2 | $8.43M | Buy |
113,684
+67,315
| +145% | +$4.99M | 0.15% | 162 |
|
|
2014
Q1 | $3.06M | Sell |
46,369
-768
| -2% | -$50.7K | 0.06% | 371 |
|
|
2013
Q4 | $2.71M | Sell |
47,137
-3,129
| -6% | -$180K | 0.06% | 371 |
|
|
2013
Q3 | $2.7M | Sell |
50,266
-55,530
| -52% | -$2.99M | 0.07% | 329 |
|
|
2013
Q2 | $4.68M | Buy |
+105,796
| New | +$4.68M | 0.13% | 180 |
|