LF
WBA
Lantz Financial’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,959
| Closed | -$156K | – | 242 |
|
|
2025
Q1 | $156K | Sell |
13,959
-1,768
| -11% | -$19.7K | 0.04% | 220 |
|
|
2024
Q4 | $147K | Sell |
15,727
-1,727
| -10% | -$16.1K | 0.04% | 224 |
|
|
2024
Q3 | $156K | Sell |
17,454
-286
| -2% | -$2.56K | 0.04% | 227 |
|
|
2024
Q2 | $215K | Buy |
17,740
+20
| +0.1% | +$242 | 0.07% | 198 |
|
|
2024
Q1 | $384K | Sell |
17,720
-297
| -2% | -$6.44K | 0.12% | 141 |
|
|
2023
Q4 | $470K | Sell |
18,017
-994
| -5% | -$26K | 0.17% | 120 |
|
|
2023
Q3 | $423K | Sell |
19,011
-7,965
| -30% | -$177K | 0.17% | 122 |
|
|
2023
Q2 | $769K | Buy |
26,976
+249
| +0.9% | +$7.09K | 0.3% | 84 |
|
|
2023
Q1 | $924K | Sell |
26,727
-414
| -2% | -$14.3K | 0.38% | 75 |
|
|
2022
Q4 | $1.01M | Buy |
27,141
+132
| +0.5% | +$4.93K | 0.46% | 62 |
|
|
2022
Q3 | $848K | Buy |
27,009
+82
| +0.3% | +$2.58K | 0.44% | 61 |
|
|
2022
Q2 | $1.02M | Buy |
26,927
+254
| +1% | +$9.63K | 0.46% | 63 |
|
|
2022
Q1 | $1.19M | Buy |
26,673
+1,899
| +8% | +$85K | 0.49% | 62 |
|
|
2021
Q4 | $1.29M | Sell |
24,774
-48
| -0.2% | -$2.5K | 0.6% | 49 |
|
|
2021
Q3 | $1.17M | Buy |
24,822
+516
| +2% | +$24.3K | 0.6% | 53 |
|
|
2021
Q2 | $1.28M | Sell |
24,306
-974
| -4% | -$51.3K | 0.66% | 47 |
|
|
2021
Q1 | $1.39M | Sell |
25,280
-161
| -0.6% | -$8.84K | 0.79% | 39 |
|
|
2020
Q4 | $1.02M | Buy |
25,441
+71
| +0.3% | +$2.83K | 0.63% | 45 |
|
|
2020
Q3 | $911K | Sell |
25,370
-1,048
| -4% | -$37.6K | 0.61% | 49 |
|
|
2020
Q2 | $1.12M | Sell |
26,418
-413
| -2% | -$17.5K | 0.81% | 43 |
|
|
2020
Q1 | $1.23M | Sell |
26,831
-319
| -1% | -$14.6K | 0.96% | 28 |
|
|
2019
Q4 | $1.6M | Sell |
27,150
-135
| -0.5% | -$7.96K | 0.95% | 31 |
|
|
2019
Q3 | $1.44M | Sell |
27,285
-15
| -0.1% | -$792 | 0.97% | 32 |
|
|
2019
Q2 | $1.5M | Sell |
27,300
-1,154
| -4% | -$63.4K | 1.02% | 26 |
|
|
2019
Q1 | $1.8M | Buy |
+28,454
| New | +$1.8M | 1.31% | 13 |
|