WBA
LPL Financial’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
381,629
-234,990
| -38% | -$2.7M | ﹤0.01% | 2413 |
|
|
2025
Q1 | $6.89M | Sell |
616,619
-274,997
| -31% | -$3.07M | ﹤0.01% | 1881 |
|
|
2024
Q4 | $8.32M | Sell |
891,616
-8,283
| -0.9% | -$77.3K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $8.06M | Sell |
899,899
-106,913
| -11% | -$958K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $12.2M | Buy |
1,006,812
+28,922
| +3% | +$350K | 0.01% | 1243 |
|
|
2024
Q1 | $21.2M | Buy |
977,890
+96,215
| +11% | +$2.09M | 0.01% | 919 |
|
|
2023
Q4 | $23M | Sell |
881,675
-224,829
| -20% | -$5.87M | 0.01% | 823 |
|
|
2023
Q3 | $24.6M | Sell |
1,106,504
-498,192
| -31% | -$11.1M | 0.02% | 716 |
|
|
2023
Q2 | $45.7M | Buy |
1,604,696
+264,801
| +20% | +$7.54M | 0.03% | 479 |
|
|
2023
Q1 | $46.3M | Buy |
1,339,895
+257,911
| +24% | +$8.92M | 0.04% | 438 |
|
|
2022
Q4 | $40.4M | Buy |
1,081,984
+34,403
| +3% | +$1.29M | 0.03% | 454 |
|
|
2022
Q3 | $32.9M | Buy |
1,047,581
+91,443
| +10% | +$2.87M | 0.03% | 457 |
|
|
2022
Q2 | $36.2M | Buy |
956,138
+173,447
| +22% | +$6.57M | 0.03% | 430 |
|
|
2022
Q1 | $35M | Buy |
782,691
+180,230
| +30% | +$8.07M | 0.03% | 459 |
|
|
2021
Q4 | $31.4M | Buy |
602,461
+126,188
| +26% | +$6.58M | 0.03% | 496 |
|
|
2021
Q3 | $22.4M | Sell |
476,273
-45,079
| -9% | -$2.12M | 0.02% | 583 |
|
|
2021
Q2 | $27.4M | Sell |
521,352
-99,600
| -16% | -$5.24M | 0.03% | 476 |
|
|
2021
Q1 | $34.1M | Buy |
620,952
+153,523
| +33% | +$8.43M | 0.04% | 381 |
|
|
2020
Q4 | $18.6M | Buy |
467,429
+112,550
| +32% | +$4.49M | 0.02% | 499 |
|
|
2020
Q3 | $12.7M | Buy |
354,879
+7,317
| +2% | +$263K | 0.02% | 539 |
|
|
2020
Q2 | $14.7M | Buy |
347,562
+77,948
| +29% | +$3.3M | 0.03% | 463 |
|
|
2020
Q1 | $12.3M | Buy |
269,614
+10,427
| +4% | +$477K | 0.03% | 440 |
|
|
2019
Q4 | $15.3M | Buy |
259,187
+30,287
| +13% | +$1.79M | 0.03% | 429 |
|
|
2019
Q3 | $12.7M | Buy |
228,900
+13,830
| +6% | +$765K | 0.03% | 458 |
|
|
2019
Q2 | $11.8M | Buy |
215,070
+17,984
| +9% | +$983K | 0.03% | 465 |
|
|
2019
Q1 | $12.5M | Buy |
197,086
+13,765
| +8% | +$871K | 0.03% | 431 |
|
|
2018
Q4 | $12.5M | Buy |
183,321
+26,761
| +17% | +$1.83M | 0.03% | 385 |
|
|
2018
Q3 | $11.4M | Buy |
156,560
+1,525
| +1% | +$111K | 0.03% | 442 |
|
|
2018
Q2 | $9.3M | Buy |
155,035
+1,924
| +1% | +$115K | 0.02% | 481 |
|
|
2018
Q1 | $10M | Sell |
153,111
-13,084
| -8% | -$857K | 0.03% | 448 |
|
|
2017
Q4 | $12.1M | Sell |
166,195
-13,629
| -8% | -$990K | 0.04% | 368 |
|
|
2017
Q3 | $13.9M | Sell |
179,824
-22,015
| -11% | -$1.7M | 0.05% | 297 |
|
|
2017
Q2 | $15.8M | Buy |
+201,839
| New | +$15.8M | 0.06% | 261 |
|
|
2017
Q1 | – | Sell |
-14,060
| Closed | -$1.17M | – | 2815 |
|
|
2016
Q4 | $1.17M | Buy |
14,060
+812
| +6% | +$67.3K | 0.01% | 1113 |
|
|
2016
Q3 | $1.06M | Sell |
13,248
-14,915
| -53% | -$1.2M | 0.01% | 1144 |
|
|
2016
Q2 | $2.3M | Sell |
28,163
-569,996
| -95% | -$46.5M | 0.02% | 689 |
|
|
2016
Q1 | $49.9M | Buy |
598,159
+50,306
| +9% | +$4.19M | 0.14% | 146 |
|
|
2015
Q4 | $44.3M | Buy |
547,853
+265,296
| +94% | +$21.5M | 0.12% | 158 |
|
|
2015
Q3 | $24.9M | Sell |
282,557
-1,641
| -0.6% | -$144K | 0.14% | 146 |
|
|
2015
Q2 | $24.3M | Buy |
284,198
+61,319
| +28% | +$5.24M | 0.12% | 161 |
|
|
2015
Q1 | $18.8M | Buy |
222,879
+2,475
| +1% | +$209K | 0.1% | 193 |
|
|
2014
Q4 | $16.8M | Sell |
220,404
-25,707
| -10% | -$1.96M | 0.09% | 204 |
|
|
2014
Q3 | $14.5M | Buy |
246,111
+97,611
| +66% | +$5.76M | 0.09% | 215 |
|
|
2014
Q2 | $11M | Buy |
148,500
+1,908
| +1% | +$141K | 0.06% | 262 |
|
|
2014
Q1 | $9.68M | Buy |
146,592
+3,094
| +2% | +$204K | 0.06% | 276 |
|
|
2013
Q4 | $8.24M | Buy |
143,498
+1,103
| +0.8% | +$63.4K | 0.05% | 306 |
|
|
2013
Q3 | $8.07M | Sell |
142,395
-17,113
| -11% | -$970K | 0.05% | 297 |
|
|
2013
Q2 | $7.05M | Buy |
+159,508
| New | +$7.05M | 0.05% | 297 |
|