Independent Advisor Alliance’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 |
-39,966
| Closed | -$459K | – | 986 |
|
|
2025
Q2 | $459K | Sell |
39,966
-12
| -0% | -$134 | 0.01% | 610 |
|
|
2025
Q1 | $447K | Buy |
39,978
+1,150
| +3% | +$12.5K | 0.01% | 553 |
|
|
2024
Q4 | $362K | Buy |
38,828
+5,518
| +17% | +$51.2K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $298K | Buy |
33,310
+10,492
| +46% | +$108K | 0.01% | 567 |
|
|
2024
Q2 | $276K | Sell |
22,818
-810
| -3% | -$13.7K | 0.01% | 591 |
|
|
2024
Q1 | $512K | Sell |
23,628
-16,699
| -41% | -$371K | 0.02% | 456 |
|
|
2023
Q4 | $1.05M | Sell |
40,327
-2,058
| -5% | -$46K | 0.04% | 299 |
|
|
2023
Q3 | $943K | Sell |
42,385
-10,242
| -19% | -$272K | 0.04% | 304 |
|
|
2023
Q2 | $1.5M | Buy |
52,627
+2,907
| +6% | +$94.7K | 0.07% | 247 |
|
|
2023
Q1 | $1.72M | Buy |
49,720
+176
| +0.4% | +$6.25K | 0.08% | 214 |
|
|
2022
Q4 | $1.85K | Sell |
49,544
-4,874
| -9% | -$183K | ﹤0.01% | 259 |
|
|
2022
Q3 | $1.71M | Buy |
54,418
+10,832
| +25% | +$401K | 0.1% | 193 |
|
|
2022
Q2 | $1.65M | Buy |
43,586
+13,386
| +44% | +$575K | 0.09% | 186 |
|
|
2022
Q1 | $1.35M | Buy |
30,200
+13,099
| +77% | +$644K | 0.07% | 234 |
|
|
2021
Q4 | $892K | Buy |
17,101
+1,038
| +6% | +$50.3K | 0.04% | 296 |
|
|
2021
Q3 | $756K | Buy |
16,063
+5,248
| +49% | +$253K | 0.04% | 305 |
|
|
2021
Q2 | $569K | Sell |
10,815
-773
| -7% | -$41.6K | 0.03% | 362 |
|
|
2021
Q1 | $636K | Sell |
11,588
-3,122
| -21% | -$154K | 0.04% | 323 |
|
|
2020
Q4 | $587K | Sell |
14,710
-1,447
| -9% | -$56K | 0.04% | 319 |
|
|
2020
Q3 | $580K | Buy |
16,157
+2,067
| +15% | +$80.8K | 0.04% | 256 |
|
|
2020
Q2 | $597K | Buy |
14,090
+2,651
| +23% | +$113K | 0.06% | 233 |
|
|
2020
Q1 | $523K | Buy |
11,439
+3,198
| +39% | +$162K | 0.08% | 206 |
|
|
2019
Q4 | $486K | Sell |
8,241
-1,562
| -16% | -$90K | 0.02% | 542 |
|
|
2019
Q3 | $542K | Sell |
9,803
-3,190
| -25% | -$171K | 0.07% | 243 |
|
|
2019
Q2 | $710K | Buy |
12,993
+2,038
| +19% | +$108K | 0.1% | 179 |
|
|
2019
Q1 | $693K | Buy |
10,955
+2,364
| +28% | +$161K | 0.1% | 184 |
|
|
2018
Q4 | $587K | Buy |
8,591
+4,788
| +126% | +$371K | 0.1% | 175 |
|
|
2018
Q3 | $256K | Buy |
+3,803
| New | +$258K | 0.06% | 291 |
|
|
2018
Q2 | – | Sell |
-4,109
| Closed | -$260K | – | 386 |
|
|
2018
Q1 | $260K | Sell |
4,109
-13,854
| -77% | -$990K | 0.06% | 268 |
|
|
2017
Q4 | $1.33M | Buy |
17,963
+548
| +3% | +$38.6K | 0.3% | 88 |
|
|
2017
Q3 | $1.23M | Sell |
17,415
-215
| -1% | -$17.2K | 0.34% | 79 |
|
|
2017
Q2 | $1.36M | Sell |
17,630
-1,994
| -10% | -$164K | 0.43% | 74 |
|
|
2017
Q1 | $1.59M | Buy |
19,624
+175
| +0.9% | +$14.7K | 0.25% | 120 |
|
|
2016
Q4 | $1.59M | Buy |
+19,449
| New | +$1.61M | 0.68% | 49 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS