WBA
Jones Financial Companies’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
62,280
+1,257
| +2% | +$14.4K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $683K | Buy |
61,023
+1,351
| +2% | +$15.1K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $557K | Buy |
59,672
+22,455
| +60% | +$210K | ﹤0.01% | 954 |
|
|
2024
Q3 | $337K | Buy |
37,217
+14,426
| +63% | +$131K | ﹤0.01% | 964 |
|
|
2024
Q2 | $276K | Buy |
22,791
+14,654
| +180% | +$177K | ﹤0.01% | 734 |
|
|
2024
Q1 | $176K | Buy |
8,137
+259
| +3% | +$5.62K | ﹤0.01% | 480 |
|
|
2023
Q4 | $206K | Sell |
7,878
-201
| -2% | -$5.25K | ﹤0.01% | 324 |
|
|
2023
Q3 | $180K | Buy |
8,079
+2,622
| +48% | +$58.3K | ﹤0.01% | 272 |
|
|
2023
Q2 | $155K | Sell |
5,457
-2,460
| -31% | -$70.1K | ﹤0.01% | 279 |
|
|
2023
Q1 | $274K | Sell |
7,917
-68
| -0.9% | -$2.35K | ﹤0.01% | 250 |
|
|
2022
Q4 | $298K | Sell |
7,985
-247
| -3% | -$9.22K | ﹤0.01% | 236 |
|
|
2022
Q3 | $258K | Buy |
8,232
+31
| +0.4% | +$972 | ﹤0.01% | 224 |
|
|
2022
Q2 | $311K | Sell |
8,201
-753
| -8% | -$28.6K | ﹤0.01% | 212 |
|
|
2022
Q1 | $401K | Buy |
8,954
+235
| +3% | +$10.5K | ﹤0.01% | 204 |
|
|
2021
Q4 | $455K | Sell |
8,719
-500
| -5% | -$26.1K | ﹤0.01% | 190 |
|
|
2021
Q3 | $434K | Buy |
9,219
+1,273
| +16% | +$59.9K | ﹤0.01% | 183 |
|
|
2021
Q2 | $418K | Sell |
7,946
-800
| -9% | -$42.1K | ﹤0.01% | 184 |
|
|
2021
Q1 | $480K | Sell |
8,746
-1,179
| -12% | -$64.7K | ﹤0.01% | 178 |
|
|
2020
Q4 | $396K | Buy |
9,925
+385
| +4% | +$15.4K | ﹤0.01% | 180 |
|
|
2020
Q3 | $343K | Buy |
9,540
+3,664
| +62% | +$132K | ﹤0.01% | 175 |
|
|
2020
Q2 | $249K | Sell |
5,876
-541
| -8% | -$22.9K | ﹤0.01% | 180 |
|
|
2020
Q1 | $293K | Sell |
6,417
-445
| -6% | -$20.3K | ﹤0.01% | 177 |
|
|
2019
Q4 | $404K | Sell |
6,862
-348
| -5% | -$20.5K | ﹤0.01% | 180 |
|
|
2019
Q3 | $399K | Buy |
7,210
+86
| +1% | +$4.76K | ﹤0.01% | 172 |
|
|
2019
Q2 | $390K | Hold |
7,124
| – | – | ﹤0.01% | 174 |
|
|
2019
Q1 | $450K | Sell |
7,124
-266
| -4% | -$16.8K | ﹤0.01% | 167 |
|
|
2018
Q4 | $505K | Sell |
7,390
-6,075
| -45% | -$415K | ﹤0.01% | 163 |
|
|
2018
Q3 | $981K | Sell |
13,465
-273
| -2% | -$19.9K | ﹤0.01% | 146 |
|
|
2018
Q2 | $824K | Buy |
13,738
+63
| +0.5% | +$3.78K | ﹤0.01% | 150 |
|
|
2018
Q1 | $895K | Sell |
13,675
-2,562
| -16% | -$168K | ﹤0.01% | 151 |
|
|
2017
Q4 | $1.18M | Buy |
16,237
+8,952
| +123% | +$650K | ﹤0.01% | 146 |
|
|
2017
Q3 | $563K | Buy |
7,285
+902
| +14% | +$69.7K | ﹤0.01% | 166 |
|
|
2017
Q2 | $500K | Sell |
6,383
-1,499
| -19% | -$117K | ﹤0.01% | 171 |
|
|
2017
Q1 | $654K | Sell |
7,882
-977
| -11% | -$81.1K | ﹤0.01% | 162 |
|
|
2016
Q4 | $733K | Sell |
8,859
-2,301
| -21% | -$190K | ﹤0.01% | 160 |
|
|
2016
Q3 | $900K | Sell |
11,160
-68
| -0.6% | -$5.48K | ﹤0.01% | 149 |
|
|
2016
Q2 | $935K | Sell |
11,228
-1,371
| -11% | -$114K | ﹤0.01% | 151 |
|
|
2016
Q1 | $1.06M | Sell |
12,599
-638
| -5% | -$53.7K | 0.01% | 145 |
|
|
2015
Q4 | $1.13M | Buy |
13,237
+751
| +6% | +$63.9K | 0.01% | 146 |
|
|
2015
Q3 | $1.04M | Buy |
12,486
+271
| +2% | +$22.5K | 0.01% | 152 |
|
|
2015
Q2 | $1.03M | Sell |
12,215
-1,943
| -14% | -$164K | 0.01% | 150 |
|
|
2015
Q1 | $1.2M | Buy |
+14,158
| New | +$1.2M | 0.01% | 147 |
|
|
2014
Q4 | – | Sell |
-17,288
| Closed | -$1.02M | – | 234 |
|
|
2014
Q3 | $1.02M | Buy |
17,288
+5,236
| +43% | +$310K | 0.01% | 153 |
|
|
2014
Q2 | $893K | Sell |
12,052
-1,213
| -9% | -$89.9K | 0.01% | 161 |
|
|
2014
Q1 | $876K | Sell |
13,265
-1,106
| -8% | -$73K | 0.01% | 162 |
|
|
2013
Q4 | $825K | Buy |
14,371
+2,233
| +18% | +$128K | 0.01% | 162 |
|
|
2013
Q3 | $653K | Sell |
12,138
-244
| -2% | -$13.1K | 0.01% | 166 |
|
|
2013
Q2 | $547K | Buy |
+12,382
| New | +$547K | 0.01% | 169 |
|