JFS Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

JFS Wealth Advisors’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9	Closed	-$104	–	1944
2025 Q2	$104	Sell	9 -1	-10%	-$11	﹤0.01%	1809
2025 Q1	$112	Sell	10 -5	-33%	-$54	﹤0.01%	1869
2024 Q4	$140	Sell	15 -212	-93%	-$1.97K	﹤0.01%	1868
2024 Q3	$2.03K	Sell	227 -165	-42%	-$1.7K	﹤0.01%	1484
2024 Q2	$4.74K	Sell	392 -581	-60%	-$9.85K	﹤0.01%	1082
2024 Q1	$21.1K	Buy	973 +3	+0.3%	+$67	﹤0.01%	614
2023 Q4	$25.3K	Sell	970 -2,879	-75%	-$64.4K	﹤0.01%	535
2023 Q3	$85.6K	Sell	3,849 -214	-5%	-$5.69K	0.01%	295
2023 Q2	$116K	Sell	4,063 -623	-13%	-$20.3K	0.01%	261
2023 Q1	$162K	Sell	4,686 -3,009	-39%	-$107K	0.02%	237
2022 Q4	$287K	Sell	7,695 -41	-0.5%	-$1.54K	0.03%	185
2022 Q3	$243K	Buy	7,736 +115	+2%	+$4.26K	0.03%	195
2022 Q2	$289K	Sell	7,621 -184	-2%	-$7.91K	0.03%	178
2022 Q1	$349K	Sell	7,805 -129	-2%	-$6.34K	0.03%	183
2021 Q4	$414K	Sell	7,934 -87	-1%	-$4.21K	0.04%	171
2021 Q3	$377K	Buy	8,021 +962	+14%	+$46.4K	0.04%	169
2021 Q2	$371K	Hold	7,059	–	–	0.06%	130
2021 Q1	$388K	Hold	7,059	–	–	0.08%	115
2020 Q4	$282K	Hold	7,059	–	–	0.06%	125
2020 Q3	$254K	Sell	7,059 -2,250	-24%	-$88K	0.06%	121
2020 Q2	$395K	Hold	9,309	–	–	0.1%	97
2020 Q1	$426K	Sell	9,309 -10,135	-52%	-$514K	0.13%	91
2019 Q4	$1.15M	Sell	19,444 -1,426	-7%	-$82.2K	0.28%	67
2019 Q3	$1.15M	Hold	20,870	–	–	0.29%	66
2019 Q2	$1.14M	Hold	20,870	–	–	0.29%	61
2019 Q1	$1.32M	Sell	20,870 -172	-0.8%	-$11.7K	0.34%	56
2018 Q4	$1.44M	Sell	21,042 -1,508	-7%	-$117K	0.39%	55
2018 Q3	$1.64M	Sell	22,550 -1,000	-4%	-$67.9K	0.42%	49
2018 Q2	$1.41M	Sell	23,550 -156	-0.7%	-$10K	0.37%	52
2018 Q1	$1.55M	Buy	23,706 +1,893	+9%	+$135K	0.41%	50
2017 Q4	$1.58M	Sell	21,813 -136	-0.6%	-$9.58K	0.39%	53
2017 Q3	$1.7M	Sell	21,949 -1,999	-8%	-$160K	0.44%	51
2017 Q2	$1.88M	Sell	23,948 -1,275	-5%	-$105K	0.51%	47
2017 Q1	$2.09M	Hold	25,223	–	–	0.57%	47
2016 Q4	$2.09M	Sell	25,223 -3,197	-11%	-$264K	0.57%	47
2016 Q3	$2.29M	Buy	28,420 +3,198	+13%	+$261K	0.65%	40
2016 Q2	$2.1M	Buy	25,222 +1,151	+5%	+$92.9K	0.58%	37
2016 Q1	$2.03M	Sell	24,071 -76	-0.3%	-$6.07K	0.6%	35
2015 Q4	$2.06M	Buy	24,147 +152	+0.6%	+$12.9K	0.59%	36
2015 Q3	$1.99M	Buy	23,995 +10,913	+83%	+$987K	0.88%	29
2015 Q2	$1.1M	Buy	13,082 +100	+0.8%	+$8.62K	0.57%	42
2015 Q1	$1.1M	Hold	12,982	–	–	0.52%	42
2014 Q4	$989K	Hold	12,982	–	–	0.16%	33
2014 Q3	$769K	Hold	12,982	–	–	0.13%	35
2014 Q2	$962K	Buy	12,982 +187	+1%	+$13.1K	0.18%	32
2014 Q1	$845K	Hold	12,795	–	–	0.47%	39
2013 Q4	$735K	Sell	12,795 -158	-1%	-$9.19K	0.32%	47
2013 Q3	$697K	Sell	12,953 -5,103	-28%	-$256K	0.33%	48
2013 Q2	$798K	Buy	+18,056	New	+$880K	0.4%	47

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return