Kestra Advisory Services’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 | $3.73M | Sell |
324,519
-14,418
| -4% | -$166K | 0.02% | 769 |
|
|
2025
Q1 | $3.79M | Buy |
338,937
+15,519
| +5% | +$173K | 0.02% | 690 |
|
|
2024
Q4 | $3.02M | Buy |
323,418
+71,181
| +28% | +$664K | 0.02% | 792 |
|
|
2024
Q3 | $2.26M | Buy |
252,237
+95,956
| +61% | +$860K | 0.01% | 894 |
|
|
2024
Q2 | $1.87M | Buy |
156,281
+10,223
| +7% | +$122K | 0.01% | 992 |
|
|
2024
Q1 | $3.17M | Buy |
146,058
+10,580
| +8% | +$229K | 0.02% | 687 |
|
|
2023
Q4 | $3.54M | Sell |
135,478
-31,677
| -19% | -$827K | 0.03% | 570 |
|
|
2023
Q3 | $3.72M | Buy |
167,155
+730
| +0.4% | +$16.2K | 0.04% | 476 |
|
|
2023
Q2 | $4.74M | Buy |
166,425
+33,826
| +26% | +$964K | 0.05% | 390 |
|
|
2023
Q1 | $4.59M | Sell |
132,599
-8,426
| -6% | -$291K | 0.05% | 381 |
|
|
2022
Q4 | $5.27M | Sell |
141,025
-57,163
| -29% | -$2.14M | 0.05% | 418 |
|
|
2022
Q3 | $6.22M | Buy |
198,188
+6,502
| +3% | +$204K | 0.07% | 318 |
|
|
2022
Q2 | $7.27M | Buy |
191,686
+22,254
| +13% | +$843K | 0.07% | 275 |
|
|
2022
Q1 | $7.59M | Sell |
169,432
-92,897
| -35% | -$4.16M | 0.08% | 278 |
|
|
2021
Q4 | $13.7M | Buy |
262,329
+14,955
| +6% | +$780K | 0.14% | 170 |
|
|
2021
Q3 | $11.6M | Sell |
247,374
-6,650
| -3% | -$313K | 0.12% | 195 |
|
|
2021
Q2 | $13.4M | Sell |
254,024
-22,106
| -8% | -$1.16M | 0.15% | 154 |
|
|
2021
Q1 | $15.2M | Buy |
276,130
+157,667
| +133% | +$8.66M | 0.19% | 130 |
|
|
2020
Q4 | $4.66M | Buy |
118,463
+25,737
| +28% | +$1.01M | 0.05% | 357 |
|
|
2020
Q3 | $3.32M | Buy |
+92,726
| New | +$3.32M | 0.06% | 315 |
|