Kestra Private Wealth 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 | – | Sell |
-14,340
| Closed | -$160K | – | 1682 |
|
|
2025
Q1 | $160K | Buy |
14,340
+4,215
| +42% | +$47.1K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $94.5K | Sell |
10,125
-57,705
| -85% | -$538K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $608K | Buy |
67,830
+37,974
| +127% | +$340K | 0.01% | 805 |
|
|
2024
Q2 | $361K | Buy |
29,856
+62
| +0.2% | +$750 | 0.01% | 970 |
|
|
2024
Q1 | $646K | Buy |
29,794
+4,777
| +19% | +$104K | 0.01% | 699 |
|
|
2023
Q4 | $653K | Buy |
25,017
+1,024
| +4% | +$26.7K | 0.02% | 639 |
|
|
2023
Q3 | $534K | Sell |
23,993
-889
| -4% | -$19.8K | 0.02% | 641 |
|
|
2023
Q2 | $709K | Buy |
24,882
+2,402
| +11% | +$68.4K | 0.02% | 520 |
|
|
2023
Q1 | $777K | Sell |
22,480
-3,436
| -13% | -$119K | 0.03% | 480 |
|
|
2022
Q4 | $968K | Buy |
25,916
+5,308
| +26% | +$198K | 0.05% | 373 |
|
|
2022
Q3 | $647K | Buy |
20,608
+488
| +2% | +$15.3K | 0.04% | 427 |
|
|
2022
Q2 | $763K | Sell |
20,120
-12,481
| -38% | -$473K | 0.04% | 395 |
|
|
2022
Q1 | $1.46M | Sell |
32,601
-1,058
| -3% | -$47.4K | 0.07% | 286 |
|
|
2021
Q4 | $1.76M | Buy |
33,659
+458
| +1% | +$23.9K | 0.08% | 255 |
|
|
2021
Q3 | $1.56M | Sell |
33,201
-349
| -1% | -$16.4K | 0.09% | 256 |
|
|
2021
Q2 | $1.77M | Buy |
33,550
+595
| +2% | +$31.3K | 0.11% | 217 |
|
|
2021
Q1 | $1.81M | Sell |
32,955
-2,451
| -7% | -$135K | 0.13% | 185 |
|
|
2020
Q4 | $1.39M | Buy |
+35,406
| New | +$1.39M | 0.1% | 211 |
|