WBA
M&T Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
125,099
-114,702
| -48% | -$1.32M | ﹤0.01% | 726 |
|
|
2025
Q1 | $2.68M | Buy |
239,801
+28,170
| +13% | +$315K | 0.01% | 526 |
|
|
2024
Q4 | $1.97M | Buy |
211,631
+11,473
| +6% | +$107K | 0.01% | 681 |
|
|
2024
Q3 | $1.79M | Buy |
200,158
+82,352
| +70% | +$738K | 0.01% | 721 |
|
|
2024
Q2 | $1.42M | Buy |
117,806
+6,033
| +5% | +$73K | ﹤0.01% | 764 |
|
|
2024
Q1 | $2.42M | Sell |
111,773
-6,235
| -5% | -$135K | 0.01% | 587 |
|
|
2023
Q4 | $3.08M | Sell |
118,008
-29,802
| -20% | -$778K | 0.01% | 507 |
|
|
2023
Q3 | $3.29M | Sell |
147,810
-5,001
| -3% | -$111K | 0.01% | 482 |
|
|
2023
Q2 | $4.35M | Sell |
152,811
-8,293
| -5% | -$236K | 0.02% | 444 |
|
|
2023
Q1 | $5.57M | Sell |
161,104
-6,287
| -4% | -$217K | 0.02% | 394 |
|
|
2022
Q4 | $6.26M | Sell |
167,391
-5,750
| -3% | -$215K | 0.03% | 377 |
|
|
2022
Q3 | $5.44M | Sell |
173,141
-2,625
| -1% | -$82.4K | 0.02% | 385 |
|
|
2022
Q2 | $6.14M | Buy |
175,766
+17,131
| +11% | +$598K | 0.03% | 334 |
|
|
2022
Q1 | $7.1M | Sell |
158,635
-57,282
| -27% | -$2.56M | 0.03% | 309 |
|
|
2021
Q4 | $11.3M | Buy |
215,917
+4,327
| +2% | +$226K | 0.05% | 259 |
|
|
2021
Q3 | $9.96M | Sell |
211,590
-6,697
| -3% | -$315K | 0.04% | 265 |
|
|
2021
Q2 | $11.5M | Buy |
218,287
+260
| +0.1% | +$13.7K | 0.05% | 251 |
|
|
2021
Q1 | $12M | Sell |
218,027
-35,659
| -14% | -$1.96M | 0.05% | 243 |
|
|
2020
Q4 | $10.1M | Sell |
253,686
-29,387
| -10% | -$1.17M | 0.04% | 254 |
|
|
2020
Q3 | $10.2M | Buy |
283,073
+962
| +0.3% | +$34.6K | 0.05% | 241 |
|
|
2020
Q2 | $12M | Sell |
282,111
-4,813
| -2% | -$204K | 0.06% | 212 |
|
|
2020
Q1 | $13.1M | Buy |
286,924
+5,202
| +2% | +$238K | 0.08% | 205 |
|
|
2019
Q4 | $16.6M | Sell |
281,722
-6,912
| -2% | -$408K | 0.08% | 149 |
|
|
2019
Q3 | $16M | Sell |
288,634
-3,265
| -1% | -$181K | 0.08% | 189 |
|
|
2019
Q2 | $16M | Sell |
291,899
-5,761
| -2% | -$315K | 0.08% | 191 |
|
|
2019
Q1 | $18.8M | Sell |
297,660
-10,275
| -3% | -$650K | 0.1% | 169 |
|
|
2018
Q4 | $21M | Sell |
307,935
-5,684
| -2% | -$388K | 0.12% | 153 |
|
|
2018
Q3 | $22.9M | Sell |
313,619
-31,159
| -9% | -$2.27M | 0.11% | 164 |
|
|
2018
Q2 | $20.7M | Sell |
344,778
-10,820
| -3% | -$649K | 0.11% | 170 |
|
|
2018
Q1 | $23.3M | Buy |
355,598
+580
| +0.2% | +$38K | 0.13% | 156 |
|
|
2017
Q4 | $25.8M | Sell |
355,018
-14,547
| -4% | -$1.06M | 0.14% | 151 |
|
|
2017
Q3 | $28.5M | Buy |
369,565
+1,954
| +0.5% | +$151K | 0.15% | 131 |
|
|
2017
Q2 | $28.8M | Sell |
367,611
-15,646
| -4% | -$1.23M | 0.17% | 131 |
|
|
2017
Q1 | $31.8M | Buy |
383,257
+2,993
| +0.8% | +$249K | 0.19% | 118 |
|
|
2016
Q4 | $31.5M | Buy |
380,264
+5,004
| +1% | +$414K | 0.2% | 115 |
|
|
2016
Q3 | $30.3M | Buy |
375,260
+10,332
| +3% | +$833K | 0.19% | 120 |
|
|
2016
Q2 | $30.4M | Buy |
364,928
+19,114
| +6% | +$1.59M | 0.2% | 116 |
|
|
2016
Q1 | $29.1M | Buy |
345,814
+4,714
| +1% | +$397K | 0.2% | 120 |
|
|
2015
Q4 | $29M | Sell |
341,100
-1,773
| -0.5% | -$151K | 0.19% | 117 |
|
|
2015
Q3 | $28.5M | Sell |
342,873
-12,806
| -4% | -$1.06M | 0.19% | 112 |
|
|
2015
Q2 | $30M | Sell |
355,679
-25,594
| -7% | -$2.16M | 0.18% | 110 |
|
|
2015
Q1 | $32.3M | Buy |
381,273
+338,957
| +801% | +$28.7M | 0.2% | 107 |
|
|
2014
Q4 | $3.22M | Sell |
42,316
-363,440
| -90% | -$27.7M | 0.02% | 501 |
|
|
2014
Q3 | $24M | Buy |
405,756
+389,756
| +2,436% | +$23.1M | 0.15% | 117 |
|
|
2014
Q2 | $1.19M | Buy |
16,000
+400
| +3% | +$29.7K | 0.05% | 253 |
|
|
2014
Q1 | $1.03M | Sell |
15,600
-228
| -1% | -$15.1K | 0.04% | 271 |
|
|
2013
Q4 | $909K | Buy |
15,828
+900
| +6% | +$51.7K | 0.04% | 292 |
|
|
2013
Q3 | $803K | Hold |
14,928
| – | – | 0.04% | 271 |
|
|
2013
Q2 | $660K | Buy |
+14,928
| New | +$660K | 0.03% | 289 |
|