KeyBank National Association’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 | $464K | Sell |
40,448
-1,757
| -4% | -$20.2K | ﹤0.01% | 803 |
|
|
2025
Q1 | $471K | Buy |
42,205
+1,455
| +4% | +$16.3K | ﹤0.01% | 783 |
|
|
2024
Q4 | $380K | Sell |
40,750
-21,296
| -34% | -$199K | ﹤0.01% | 910 |
|
|
2024
Q3 | $556K | Buy |
62,046
+6,114
| +11% | +$54.8K | ﹤0.01% | 732 |
|
|
2024
Q2 | $677K | Buy |
55,932
+1,163
| +2% | +$14.1K | ﹤0.01% | 635 |
|
|
2024
Q1 | $1.19M | Sell |
54,769
-743
| -1% | -$16.1K | ﹤0.01% | 498 |
|
|
2023
Q4 | $1.45M | Buy |
55,512
+7,133
| +15% | +$186K | 0.01% | 441 |
|
|
2023
Q3 | $1.08M | Sell |
48,379
-1,030
| -2% | -$22.9K | 0.01% | 453 |
|
|
2023
Q2 | $1.41M | Sell |
49,409
-2,229
| -4% | -$63.5K | 0.01% | 421 |
|
|
2023
Q1 | $1.79M | Sell |
51,638
-106
| -0.2% | -$3.67K | 0.01% | 393 |
|
|
2022
Q4 | $1.93M | Buy |
51,744
+1,242
| +2% | +$46.4K | 0.01% | 370 |
|
|
2022
Q3 | $1.59M | Sell |
50,502
-6,877
| -12% | -$216K | 0.01% | 384 |
|
|
2022
Q2 | $2.18M | Sell |
57,379
-244
| -0.4% | -$9.25K | 0.01% | 348 |
|
|
2022
Q1 | $2.58M | Sell |
57,623
-13,200
| -19% | -$591K | 0.01% | 343 |
|
|
2021
Q4 | $3.69M | Sell |
70,823
-10,561
| -13% | -$551K | 0.01% | 303 |
|
|
2021
Q3 | $3.83M | Sell |
81,384
-33,267
| -29% | -$1.57M | 0.02% | 296 |
|
|
2021
Q2 | $6.03M | Sell |
114,651
-54,573
| -32% | -$2.87M | 0.03% | 250 |
|
|
2021
Q1 | $9.29M | Sell |
169,224
-9,493
| -5% | -$521K | 0.04% | 218 |
|
|
2020
Q4 | $7.13M | Sell |
178,717
-13,350
| -7% | -$532K | 0.03% | 229 |
|
|
2020
Q3 | $6.9M | Sell |
192,067
-12,887
| -6% | -$463K | 0.04% | 221 |
|
|
2020
Q2 | $8.69M | Sell |
204,954
-8,742
| -4% | -$371K | 0.05% | 198 |
|
|
2020
Q1 | $9.78M | Sell |
213,696
-36,351
| -15% | -$1.66M | 0.07% | 174 |
|
|
2019
Q4 | $14.7M | Sell |
250,047
-15,648
| -6% | -$923K | 0.08% | 170 |
|
|
2019
Q3 | $14.7M | Sell |
265,695
-8,694
| -3% | -$481K | 0.08% | 168 |
|
|
2019
Q2 | $15M | Sell |
274,389
-8,284
| -3% | -$453K | 0.09% | 171 |
|
|
2019
Q1 | $17.9M | Sell |
282,673
-5,935
| -2% | -$376K | 0.11% | 157 |
|
|
2018
Q4 | $19.7M | Sell |
288,608
-4,017
| -1% | -$274K | 0.13% | 139 |
|
|
2018
Q3 | $21.3M | Sell |
292,625
-6,352
| -2% | -$463K | 0.12% | 151 |
|
|
2018
Q2 | $17.9M | Buy |
298,977
+4,883
| +2% | +$293K | 0.1% | 151 |
|
|
2018
Q1 | $19.3M | Sell |
294,094
-9,667
| -3% | -$633K | 0.11% | 151 |
|
|
2017
Q4 | $22.1M | Sell |
303,761
-24,239
| -7% | -$1.76M | 0.13% | 148 |
|
|
2017
Q3 | $25.3M | Sell |
328,000
-8,551
| -3% | -$660K | 0.15% | 132 |
|
|
2017
Q2 | $26.4M | Sell |
336,551
-7,121
| -2% | -$558K | 0.16% | 132 |
|
|
2017
Q1 | $28.5M | Sell |
343,672
-5,276
| -2% | -$438K | 0.17% | 126 |
|
|
2016
Q4 | $28.9M | Sell |
348,948
-6,734
| -2% | -$557K | 0.18% | 117 |
|
|
2016
Q3 | $28.7M | Sell |
355,682
-9,451
| -3% | -$762K | 0.18% | 119 |
|
|
2016
Q2 | $30.4M | Sell |
365,133
-11,093
| -3% | -$924K | 0.2% | 114 |
|
|
2016
Q1 | $31.7M | Sell |
376,226
-11,471
| -3% | -$966K | 0.21% | 110 |
|
|
2015
Q4 | $33M | Sell |
387,697
-502
| -0.1% | -$42.7K | 0.22% | 106 |
|
|
2015
Q3 | $32.3M | Sell |
388,199
-9,172
| -2% | -$762K | 0.23% | 103 |
|
|
2015
Q2 | $33.6M | Sell |
397,371
-9,537
| -2% | -$805K | 0.22% | 103 |
|
|
2015
Q1 | $34.5M | Sell |
406,908
-8,783
| -2% | -$744K | 0.22% | 102 |
|
|
2014
Q4 | $31.7M | Buy |
415,691
+4,178
| +1% | +$318K | 0.21% | 107 |
|
|
2014
Q3 | $24.4M | Sell |
411,513
-5,860
| -1% | -$347K | 0.17% | 120 |
|
|
2014
Q2 | $30.9M | Sell |
417,373
-9,683
| -2% | -$718K | 0.21% | 108 |
|
|
2014
Q1 | $28.2M | Sell |
427,056
-17,678
| -4% | -$1.17M | 0.22% | 108 |
|
|
2013
Q4 | $25.5M | Sell |
444,734
-16,734
| -4% | -$961K | 0.17% | 121 |
|
|
2013
Q3 | $24.8M | Sell |
461,468
-22,083
| -5% | -$1.19M | 0.17% | 120 |
|
|
2013
Q2 | $21.4M | Buy |
+483,551
| New | +$21.4M | 0.08% | 295 |
|