WBA
Kovitz Investment Group Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
43,254
-12,169
| -22% | -$140K | ﹤0.01% | 971 |
|
|
2025
Q1 | $619K | Buy |
55,423
+12,587
| +29% | +$141K | ﹤0.01% | 853 |
|
|
2024
Q4 | $400K | Sell |
42,836
-13,672
| -24% | -$128K | ﹤0.01% | 956 |
|
|
2024
Q3 | $345K | Buy |
56,508
+29,219
| +107% | +$179K | ﹤0.01% | 836 |
|
|
2024
Q2 | $330K | Buy |
27,289
+10,925
| +67% | +$132K | ﹤0.01% | 718 |
|
|
2024
Q1 | $355K | Buy |
+16,364
| New | +$355K | ﹤0.01% | 560 |
|
|
2023
Q2 | – | Sell |
-8,467
| Closed | -$293K | – | 444 |
|
|
2023
Q1 | $293K | Buy |
+8,467
| New | +$293K | 0.01% | 374 |
|
|
2022
Q4 | – | Sell |
-14,281
| Closed | -$448K | – | 400 |
|
|
2022
Q3 | $448K | Sell |
14,281
-2,825
| -17% | -$88.6K | 0.01% | 328 |
|
|
2022
Q2 | $648K | Sell |
17,106
-668
| -4% | -$25.3K | 0.01% | 321 |
|
|
2022
Q1 | $796K | Sell |
17,774
-14,729
| -45% | -$660K | 0.02% | 311 |
|
|
2021
Q4 | $1.3M | Buy |
32,503
+9,011
| +38% | +$359K | 0.03% | 243 |
|
|
2021
Q3 | $1.11M | Sell |
23,492
-2,075
| -8% | -$97.6K | 0.02% | 286 |
|
|
2021
Q2 | $1.35M | Sell |
25,567
-3,287
| -11% | -$173K | 0.03% | 273 |
|
|
2021
Q1 | $1.58M | Sell |
28,854
-3,399
| -11% | -$187K | 0.04% | 229 |
|
|
2020
Q4 | $1.29M | Sell |
32,253
-19,925
| -38% | -$794K | 0.03% | 239 |
|
|
2020
Q3 | $1.87M | Sell |
52,178
-4,155
| -7% | -$149K | 0.05% | 198 |
|
|
2020
Q2 | $2.39M | Buy |
56,333
+9,824
| +21% | +$416K | 0.07% | 172 |
|
|
2020
Q1 | $2.13M | Sell |
46,509
-1,670
| -3% | -$76.4K | 0.08% | 168 |
|
|
2019
Q4 | $2.84M | Sell |
48,179
-17,546
| -27% | -$1.03M | 0.08% | 164 |
|
|
2019
Q3 | $3.64M | Sell |
65,725
-35,317
| -35% | -$1.95M | 0.12% | 135 |
|
|
2019
Q2 | $5.52M | Sell |
101,042
-93,505
| -48% | -$5.11M | 0.17% | 90 |
|
|
2019
Q1 | $12.3M | Sell |
194,547
-96,586
| -33% | -$6.11M | 0.39% | 43 |
|
|
2018
Q4 | $19.9M | Sell |
291,133
-73,182
| -20% | -$5M | 0.79% | 33 |
|
|
2018
Q3 | $26.6M | Sell |
364,315
-6,068
| -2% | -$442K | 1.21% | 33 |
|
|
2018
Q2 | $22.2M | Sell |
370,383
-316
| -0.1% | -$19K | 1.03% | 35 |
|
|
2018
Q1 | $24.3M | Buy |
370,699
+12,121
| +3% | +$794K | 1.17% | 33 |
|
|
2017
Q4 | $26K | Sell |
358,578
-34,117
| -9% | -$2.48K | 1.11% | 34 |
|
|
2017
Q3 | $30.3M | Buy |
392,695
+7,377
| +2% | +$570K | 1.51% | 29 |
|
|
2017
Q2 | $30.2M | Buy |
385,318
+29,709
| +8% | +$2.33M | 1.61% | 29 |
|
|
2017
Q1 | $29.5M | Buy |
355,609
+106,650
| +43% | +$8.86M | 1.62% | 28 |
|
|
2016
Q4 | $20.6M | Buy |
248,959
+4,143
| +2% | +$343K | 1.2% | 29 |
|
|
2016
Q3 | $19.7M | Buy |
244,816
+2,796
| +1% | +$225K | 1.21% | 29 |
|
|
2016
Q2 | $18.8M | Buy |
242,020
+50,916
| +27% | +$3.95M | 1.3% | 29 |
|
|
2016
Q1 | $16.1M | Buy |
+191,104
| New | +$16.1M | 0.95% | 32 |
|