WBA
Janney Montgomery Scott’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Sell |
66,833
-17,187
| -20% | -$197K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $939K | Sell |
84,020
-91,216
| -52% | -$1.02M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $1.64M | Buy |
175,236
+25,582
| +17% | +$239K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $1.34M | Sell |
149,654
-21,138
| -12% | -$189K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $2.07M | Sell |
170,792
-105,021
| -38% | -$1.27M | 0.01% | 1095 |
|
|
2024
Q1 | $5.98M | Sell |
275,813
-245,709
| -47% | -$5.33M | 0.02% | 693 |
|
|
2023
Q4 | $13.6M | Sell |
521,522
-23,885
| -4% | -$624K | 0.04% | 406 |
|
|
2023
Q3 | $12.1M | Sell |
545,407
-185,073
| -25% | -$4.12M | 0.05% | 375 |
|
|
2023
Q2 | $20.8M | Buy |
730,480
+20,012
| +3% | +$570K | 0.07% | 254 |
|
|
2023
Q1 | $24.6M | Buy |
710,468
+64,196
| +10% | +$2.22M | 0.1% | 194 |
|
|
2022
Q4 | $24.1M | Buy |
646,272
+99,342
| +18% | +$3.71M | 0.09% | 212 |
|
|
2022
Q3 | $17.2M | Sell |
546,930
-147,764
| -21% | -$4.64M | 0.07% | 250 |
|
|
2022
Q2 | $27.5M | Buy |
694,694
+66,098
| +11% | +$2.61M | 0.12% | 163 |
|
|
2022
Q1 | $28.1M | Buy |
628,596
+49,622
| +9% | +$2.22M | 0.12% | 174 |
|
|
2021
Q4 | $30.2M | Buy |
578,974
+4,378
| +0.8% | +$228K | 0.12% | 179 |
|
|
2021
Q3 | $27M | Buy |
574,596
+19,899
| +4% | +$936K | 0.12% | 176 |
|
|
2021
Q2 | $29.2M | Sell |
554,697
-160
| -0% | -$8.42K | 0.13% | 167 |
|
|
2021
Q1 | $30.5M | Buy |
554,857
+15,087
| +3% | +$828K | 0.15% | 149 |
|
|
2020
Q4 | $21.5M | Buy |
539,770
+23,242
| +4% | +$927K | 0.1% | 190 |
|
|
2020
Q3 | $18.6M | Buy |
516,528
+142,651
| +38% | +$5.12M | 0.11% | 192 |
|
|
2020
Q2 | $15.8M | Buy |
373,877
+59,070
| +19% | +$2.5M | 0.1% | 210 |
|
|
2020
Q1 | $14.4M | Buy |
314,807
+34,103
| +12% | +$1.56M | 0.11% | 197 |
|
|
2019
Q4 | $16.6M | Buy |
280,704
+14,742
| +6% | +$869K | 0.11% | 206 |
|
|
2019
Q3 | $14.7M | Buy |
265,962
+14,127
| +6% | +$781K | 0.11% | 212 |
|
|
2019
Q2 | $13.8M | Sell |
251,835
-11,054
| -4% | -$604K | 0.11% | 216 |
|
|
2019
Q1 | $16.6M | Buy |
262,889
+11,584
| +5% | +$733K | 0.14% | 173 |
|
|
2018
Q4 | $17.2M | Sell |
251,305
-27,063
| -10% | -$1.85M | 0.17% | 142 |
|
|
2018
Q3 | $20.3M | Sell |
278,368
-55,890
| -17% | -$4.07M | 0.17% | 129 |
|
|
2018
Q2 | $20.1M | Buy |
334,258
+119,380
| +56% | +$7.16M | 0.19% | 114 |
|
|
2018
Q1 | $14.1M | Buy |
214,878
+18,573
| +9% | +$1.22M | 0.14% | 168 |
|
|
2017
Q4 | $14.3M | Buy |
196,305
+18,570
| +10% | +$1.35M | 0.15% | 164 |
|
|
2017
Q3 | $13.7M | Buy |
177,735
+482
| +0.3% | +$37.2K | 0.16% | 153 |
|
|
2017
Q2 | $13.9M | Sell |
177,253
-5,439
| -3% | -$426K | 0.17% | 135 |
|
|
2017
Q1 | $15.2M | Buy |
182,692
+19,228
| +12% | +$1.6M | 0.2% | 116 |
|
|
2016
Q4 | $13.5M | Buy |
163,464
+6,814
| +4% | +$564K | 0.2% | 117 |
|
|
2016
Q3 | $12.6M | Sell |
156,650
-105,116
| -40% | -$8.47M | 0.22% | 106 |
|
|
2016
Q2 | $21.8M | Buy |
261,766
+135,054
| +107% | +$11.2M | 0.44% | 56 |
|
|
2016
Q1 | $10.7M | Buy |
126,712
+31,051
| +32% | +$2.62M | 0.28% | 84 |
|
|
2015
Q4 | $8.15M | Buy |
95,661
+31,011
| +48% | +$2.64M | 0.21% | 117 |
|
|
2015
Q3 | $5.37M | Buy |
64,650
+6,310
| +11% | +$524K | 0.15% | 164 |
|
|
2015
Q2 | $4.93M | Sell |
58,340
-2,055
| -3% | -$174K | 0.1% | 252 |
|
|
2015
Q1 | $5.11M | Sell |
60,395
-3,677
| -6% | -$311K | 0.1% | 261 |
|
|
2014
Q4 | $4.88M | Buy |
64,072
+2,964
| +5% | +$226K | 0.1% | 251 |
|
|
2014
Q3 | $3.62M | Sell |
61,108
-11,941
| -16% | -$708K | 0.08% | 328 |
|
|
2014
Q2 | $5.42M | Sell |
73,049
-622
| -0.8% | -$46.1K | 0.12% | 208 |
|
|
2014
Q1 | $4.86M | Buy |
73,671
+911
| +1% | +$60.2K | 0.12% | 208 |
|
|
2013
Q4 | $4.18M | Sell |
72,760
-1,605
| -2% | -$92.2K | 0.11% | 213 |
|
|
2013
Q3 | $4M | Buy |
74,365
+55,533
| +295% | +$2.99M | 0.12% | 203 |
|
|
2013
Q2 | $832K | Buy |
+18,832
| New | +$832K | 0.09% | 280 |
|