International Assets Investment Management’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 | $188K | Sell |
16,414
-249
| -1% | -$2.86K | 0.02% | 774 |
|
|
2025
Q1 | $186K | Sell |
16,663
-96,280
| -85% | -$1.08M | 0.02% | 721 |
|
|
2024
Q4 | $1.04M | Sell |
112,943
-169,676
| -60% | -$1.56M | 0.09% | 221 |
|
|
2024
Q3 | $31.5K | Buy |
282,619
+247,350
| +701% | +$27.6K | 0.09% | 208 |
|
|
2024
Q2 | $427K | Sell |
35,269
-3,300
| -9% | -$39.9K | 0.04% | 421 |
|
|
2024
Q1 | $754K | Buy |
38,569
+4,500
| +13% | +$87.9K | 0.08% | 259 |
|
|
2023
Q4 | $890K | Sell |
34,069
-8,593
| -20% | -$224K | 0.11% | 198 |
|
|
2023
Q3 | $897K | Buy |
42,662
+4,331
| +11% | +$91K | 0.12% | 160 |
|
|
2023
Q2 | $1.09M | Buy |
38,331
+6,529
| +21% | +$186K | 0.15% | 142 |
|
|
2023
Q1 | $1.1M | Sell |
31,802
-21,958
| -41% | -$759K | 0.16% | 127 |
|
|
2022
Q4 | $2.01M | Buy |
53,760
+40,206
| +297% | +$1.5M | 0.21% | 107 |
|
|
2022
Q3 | $426K | Buy |
13,554
+2,972
| +28% | +$93.4K | 0.09% | 229 |
|
|
2022
Q2 | $401 | Buy |
10,582
+1,447
| +16% | +$55 | 0.04% | 253 |
|
|
2022
Q1 | $409K | Sell |
9,135
-318
| -3% | -$14.2K | 0.07% | 268 |
|
|
2021
Q4 | $493K | Buy |
9,453
+24
| +0.3% | +$1.25K | 0.09% | 246 |
|
|
2021
Q3 | $444K | Sell |
9,429
-1,670
| -15% | -$78.6K | 0.08% | 264 |
|
|
2021
Q2 | $584K | Sell |
11,099
-25,034
| -69% | -$1.32M | 0.11% | 204 |
|
|
2021
Q1 | $1.72M | Buy |
36,133
+18,232
| +102% | +$865K | 0.16% | 133 |
|
|
2020
Q4 | $714K | Buy |
17,901
+4,645
| +35% | +$185K | 0.13% | 147 |
|
|
2020
Q3 | $476K | Buy |
13,256
+7,040
| +113% | +$253K | 0.12% | 171 |
|
|
2020
Q2 | $263K | Buy |
6,216
+15
| +0.2% | +$635 | 0.06% | 252 |
|
|
2020
Q1 | $284K | Buy |
+6,201
| New | +$284K | 0.09% | 212 |
|