Integrated Wealth Concepts’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
11,335
-58,093
| -84% | -$667K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $776K | Buy |
69,428
+39,661
| +133% | +$443K | 0.01% | 944 |
|
|
2024
Q4 | $278K | Sell |
29,767
-14,643
| -33% | -$137K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $398K | Sell |
44,410
-46,556
| -51% | -$417K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $1.1M | Buy |
90,966
+52,660
| +137% | +$637K | 0.02% | 716 |
|
|
2024
Q1 | $831K | Buy |
38,306
+6,578
| +21% | +$143K | 0.01% | 839 |
|
|
2023
Q4 | $828K | Sell |
31,728
-54,571
| -63% | -$1.42M | 0.01% | 799 |
|
|
2023
Q3 | $1.92M | Buy |
86,299
+3,565
| +4% | +$79.3K | 0.03% | 467 |
|
|
2023
Q2 | $2.36M | Buy |
82,734
+4,049
| +5% | +$115K | 0.04% | 399 |
|
|
2023
Q1 | $2.72M | Buy |
78,685
+70,351
| +844% | +$2.43M | 0.06% | 313 |
|
|
2022
Q4 | $311K | Buy |
8,334
+682
| +9% | +$25.5K | 0.01% | 809 |
|
|
2022
Q3 | $240K | Sell |
7,652
-9,033
| -54% | -$283K | 0.01% | 813 |
|
|
2022
Q2 | $632K | Buy |
16,685
+2,201
| +15% | +$83.4K | 0.02% | 540 |
|
|
2022
Q1 | $648K | Buy |
14,484
+6,832
| +89% | +$306K | 0.02% | 510 |
|
|
2021
Q4 | $399K | Sell |
7,652
-2,395
| -24% | -$125K | 0.01% | 668 |
|
|
2021
Q3 | $473K | Buy |
10,047
+1,255
| +14% | +$59.1K | 0.02% | 596 |
|
|
2021
Q2 | $463K | Buy |
8,792
+1,729
| +24% | +$91.1K | 0.02% | 541 |
|
|
2021
Q1 | $388K | Buy |
+7,063
| New | +$388K | 0.02% | 531 |
|
|
2018
Q4 | – | Sell |
-3,410
| Closed | -$247K | – | 291 |
|
|
2018
Q3 | $247K | Buy |
+3,410
| New | +$247K | 0.07% | 208 |
|