Laird Norton Wetherby Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,737
| Closed | -$250K | – | 972 |
|
|
2025
Q2 | $250K | Buy |
+21,737
| New | +$242K | 0.01% | 799 |
|
|
2024
Q4 | $190K | Sell |
20,360
-5,426
| -21% | -$50.4K | 0.01% | 846 |
|
|
2024
Q3 | $231K | Buy |
25,786
+11,505
| +81% | +$118K | 0.01% | 819 |
|
|
2024
Q2 | $173K | Sell |
14,281
-1,485
| -9% | -$25.2K | 0.01% | 867 |
|
|
2024
Q1 | $342K | Sell |
15,766
-1,655
| -10% | -$36.8K | 0.02% | 700 |
|
|
2023
Q4 | $455K | Buy |
17,421
+1,590
| +10% | +$35.5K | 0.02% | 579 |
|
|
2023
Q3 | $352K | Buy |
15,831
+2,908
| +23% | +$77.3K | 0.02% | 629 |
|
|
2023
Q2 | $368K | Sell |
12,923
-4,022
| -24% | -$131K | 0.02% | 646 |
|
|
2023
Q1 | $586K | Buy |
16,945
+1,080
| +7% | +$38.3K | 0.03% | 479 |
|
|
2022
Q4 | $593K | Buy |
15,865
+1,844
| +13% | +$69.3K | 0.04% | 468 |
|
|
2022
Q3 | $441K | Sell |
14,021
-4,275
| -23% | -$158K | 0.03% | 538 |
|
|
2022
Q2 | $693K | Buy |
18,296
+2,858
| +19% | +$123K | 0.05% | 387 |
|
|
2022
Q1 | $691K | Sell |
15,438
-1,764
| -10% | -$86.8K | 0.04% | 416 |
|
|
2021
Q4 | $897K | Buy |
17,202
+641
| +4% | +$31K | 0.05% | 342 |
|
|
2021
Q3 | $779K | Sell |
16,561
-30
| -0.2% | -$1.45K | 0.05% | 365 |
|
|
2021
Q2 | $872K | Buy |
16,591
+2,802
| +20% | +$151K | 0.05% | 342 |
|
|
2021
Q1 | $757K | Sell |
13,789
-2,578
| -16% | -$127K | 0.06% | 326 |
|
|
2020
Q4 | $652K | Buy |
16,367
+3,417
| +26% | +$132K | 0.04% | 380 |
|
|
2020
Q3 | $465K | Sell |
12,950
-211
| -2% | -$8.25K | 0.04% | 399 |
|
|
2020
Q2 | $558K | Sell |
13,161
-254
| -2% | -$10.8K | 0.05% | 336 |
|
|
2020
Q1 | $614K | Sell |
13,415
-181
| -1% | -$9.19K | 0.07% | 275 |
|
|
2019
Q4 | $802K | Sell |
13,596
-1,281
| -9% | -$73.8K | 0.08% | 268 |
|
|
2019
Q3 | $823K | Buy |
14,877
+509
| +4% | +$27.3K | 0.09% | 247 |
|
|
2019
Q2 | $786K | Sell |
14,368
-866
| -6% | -$46K | 0.09% | 251 |
|
|
2019
Q1 | $964K | Sell |
15,234
-334
| -2% | -$22.8K | 0.12% | 195 |
|
|
2018
Q4 | $1.06M | Buy |
15,568
+343
| +2% | +$26.6K | 0.15% | 145 |
|
|
2018
Q3 | $1.11M | Buy |
15,225
+388
| +3% | +$26.3K | 0.14% | 166 |
|
|
2018
Q2 | $891K | Sell |
14,837
-206
| -1% | -$13.3K | 0.12% | 196 |
|
|
2018
Q1 | $984K | Buy |
15,043
+434
| +3% | +$31K | 0.14% | 178 |
|
|
2017
Q4 | $1.06M | Sell |
14,609
-2,010
| -12% | -$142K | 0.15% | 159 |
|
|
2017
Q3 | $1.28M | Buy |
16,619
+1,278
| +8% | +$102K | 0.19% | 115 |
|
|
2017
Q2 | $1.2M | Sell |
15,341
-588
| -4% | -$48.4K | 0.2% | 111 |
|
|
2017
Q1 | $1.32M | Buy |
15,929
+225
| +1% | +$18.9K | 0.24% | 91 |
|
|
2016
Q4 | $1.3M | Buy |
15,704
+31
| +0.2% | +$2.56K | 0.25% | 81 |
|
|
2016
Q3 | $1.26M | Sell |
15,673
-1,252
| -7% | -$102K | 0.26% | 84 |
|
|
2016
Q2 | $1.41M | Buy |
16,925
+220
| +1% | +$17.8K | 0.31% | 63 |
|
|
2016
Q1 | $1.41M | Buy |
16,705
+13,930
| +502% | +$1.11M | 0.33% | 60 |
|
|
2015
Q4 | $236K | Buy |
2,775
+67
| +2% | +$5.69K | 0.06% | 385 |
|
|
2015
Q3 | $225K | Hold |
2,708
| – | – | 0.06% | 395 |
|
|
2015
Q2 | $229K | Hold |
2,708
| – | – | 0.06% | 395 |
|
|
2015
Q1 | $229K | Hold |
2,708
| – | – | 0.06% | 396 |
|
|
2014
Q4 | $206K | Sell |
2,708
-11,820
| -81% | -$790K | 0.05% | 423 |
|
|
2014
Q3 | $861K | Sell |
14,528
-2,211
| -13% | -$145K | 0.24% | 93 |
|
|
2014
Q2 | $1.24M | Buy |
16,739
+849
| +5% | +$59.3K | 0.35% | 61 |
|
|
2014
Q1 | $1.05M | Buy |
15,890
+56
| +0.4% | +$3.52K | 0.3% | 73 |
|
|
2013
Q4 | $909K | Sell |
15,834
-357
| -2% | -$20.8K | 0.26% | 88 |
|
|
2013
Q3 | $871K | Buy |
16,191
+419
| +3% | +$21.1K | 0.27% | 84 |
|
|
2013
Q2 | $697K | Buy |
+15,772
| New | +$768K | 0.24% | 93 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS