IEQ Capital’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 | $3.49M | Buy |
304,030
+8,406
| +3% | +$96.5K | 0.02% | 512 |
|
|
2025
Q1 | $3.3M | Buy |
295,624
+250,326
| +553% | +$2.8M | 0.03% | 449 |
|
|
2024
Q4 | $423K | Buy |
45,298
+33,593
| +287% | +$313K | ﹤0.01% | 903 |
|
|
2024
Q3 | $105K | Sell |
11,705
-6,861
| -37% | -$61.5K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $225K | Sell |
18,566
-17,459
| -48% | -$211K | ﹤0.01% | 886 |
|
|
2024
Q1 | $781K | Sell |
36,025
-12,574
| -26% | -$273K | 0.01% | 513 |
|
|
2023
Q4 | $1.27M | Buy |
48,599
+20,843
| +75% | +$544K | 0.02% | 374 |
|
|
2023
Q3 | $617K | Buy |
+27,756
| New | +$617K | 0.01% | 506 |
|
|
2023
Q2 | – | Sell |
-15,296
| Closed | -$529K | – | 971 |
|
|
2023
Q1 | $529K | Buy |
15,296
+5,497
| +56% | +$190K | 0.01% | 549 |
|
|
2022
Q4 | $366K | Sell |
9,799
-845
| -8% | -$31.6K | 0.01% | 583 |
|
|
2022
Q3 | $334K | Sell |
10,644
-973
| -8% | -$30.5K | 0.01% | 640 |
|
|
2022
Q2 | $440K | Sell |
11,617
-1,496
| -11% | -$56.7K | 0.01% | 506 |
|
|
2022
Q1 | $587K | Buy |
13,113
+1,977
| +18% | +$88.5K | 0.01% | 459 |
|
|
2021
Q4 | $581K | Sell |
11,136
-1,191
| -10% | -$62.1K | 0.01% | 427 |
|
|
2021
Q3 | $580K | Buy |
12,327
+6,140
| +99% | +$289K | 0.02% | 390 |
|
|
2021
Q2 | $325K | Buy |
6,187
+846
| +16% | +$44.4K | 0.01% | 442 |
|
|
2021
Q1 | $293K | Buy |
+5,341
| New | +$293K | 0.01% | 365 |
|
|
2020
Q2 | – | Sell |
-8,190
| Closed | -$374K | – | 400 |
|
|
2020
Q1 | $374K | Sell |
8,190
-3,264
| -28% | -$149K | 0.03% | 243 |
|
|
2019
Q4 | $675K | Buy |
+11,454
| New | +$675K | 0.06% | 187 |
|