MCF Advisors’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 |
-6,852
| Closed | -$78.7K | – | 1009 |
|
|
2025
Q2 | $78.7K | Buy |
6,852
+343
| +5% | +$3.82K | 0.01% | 343 |
|
|
2025
Q1 | $72.7K | Buy |
6,509
+4
| +0.1% | +$43 | 0.01% | 350 |
|
|
2024
Q4 | $60.7K | Sell |
6,505
-287
| -4% | -$2.67K | ﹤0.01% | 379 |
|
|
2024
Q3 | $60.9K | Buy |
6,792
+3,665
| +117% | +$37.7K | ﹤0.01% | 366 |
|
|
2024
Q2 | $37.8K | Sell |
3,127
-560
| -15% | -$9.5K | ﹤0.01% | 436 |
|
|
2024
Q1 | $80K | Buy |
3,687
+71
| +2% | +$1.58K | 0.01% | 321 |
|
|
2023
Q4 | $94.4K | Buy |
3,616
+284
| +9% | +$6.35K | 0.01% | 299 |
|
|
2023
Q3 | $74.1K | Buy |
3,332
+1,660
| +99% | +$44.1K | 0.01% | 323 |
|
|
2023
Q2 | $47.6K | Sell |
1,672
-94
| -5% | -$3.06K | ﹤0.01% | 365 |
|
|
2023
Q1 | $61.1K | Sell |
1,766
-2,003
| -53% | -$71.1K | 0.01% | 332 |
|
|
2022
Q4 | $141K | Buy |
3,769
+122
| +3% | +$4.59K | 0.01% | 241 |
|
|
2022
Q3 | $115K | Buy |
3,647
+955
| +35% | +$35.4K | 0.01% | 246 |
|
|
2022
Q2 | $102K | Buy |
2,692
+23
| +0.9% | +$989 | 0.01% | 248 |
|
|
2022
Q1 | $119K | Buy |
+2,669
| New | +$131K | 0.01% | 242 |
|
|
2021
Q4 | – | Sell |
-2,254
| Closed | -$106K | – | 684 |
|
|
2021
Q3 | $106K | Buy |
2,254
+260
| +13% | +$12.5K | 0.01% | 243 |
|
|
2021
Q2 | $105K | Buy |
1,994
+1,907
| +2,192% | +$103K | 0.01% | 225 |
|
|
2021
Q1 | $5K | Buy |
+87
| New | +$4.3K | ﹤0.01% | 465 |
|
|
2020
Q2 | – | Sell |
-1,172
| Closed | -$54K | – | 509 |
|
|
2020
Q1 | $54K | Hold |
1,172
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $69K | Hold |
1,172
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $65K | Hold |
1,172
| – | – | 0.01% | 219 |
|
|
2019
Q2 | $64K | Hold |
1,172
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $74K | Hold |
1,172
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $80K | Hold |
1,172
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $85K | Hold |
1,172
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $70K | Hold |
1,172
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $77K | Buy |
1,172
+7
| +0.6% | +$500 | 0.02% | 180 |
|
|
2017
Q4 | $85K | Buy |
1,165
+6
| +0.5% | +$423 | 0.02% | 181 |
|
|
2017
Q3 | $89K | Sell |
1,159
-94
| -8% | -$7.53K | 0.02% | 178 |
|
|
2017
Q2 | $98K | Sell |
1,253
-670
| -35% | -$55.1K | 0.02% | 165 |
|
|
2017
Q1 | $160K | Buy |
1,923
+780
| +68% | +$65.4K | 0.03% | 118 |
|
|
2016
Q4 | $95K | Buy |
1,143
+5
| +0.4% | +$413 | 0.02% | 154 |
|
|
2016
Q3 | $92K | Sell |
1,138
-15
| -1% | -$1.22K | 0.02% | 146 |
|
|
2016
Q2 | $96K | Sell |
1,153
-218
| -16% | -$17.6K | 0.02% | 156 |
|
|
2016
Q1 | $116K | Buy |
1,371
+6
| +0.4% | +$479 | 0.03% | 123 |
|
|
2015
Q4 | $116K | Sell |
1,365
-139
| -9% | -$11.8K | 0.03% | 122 |
|
|
2015
Q3 | $125K | Buy |
1,504
+5
| +0.3% | +$452 | 0.03% | 122 |
|
|
2015
Q2 | $127K | Buy |
1,499
+5
| +0.3% | +$431 | 0.03% | 124 |
|
|
2015
Q1 | $126K | Buy |
1,494
+6
| +0.4% | +$478 | 0.03% | 128 |
|
|
2014
Q4 | $113K | Buy |
1,488
+6
| +0.4% | +$401 | 0.03% | 129 |
|
|
2014
Q3 | $98K | Buy |
1,482
+7
| +0.5% | +$459 | 0.03% | 135 |
|
|
2014
Q2 | $97K | Sell |
1,475
-746
| -34% | -$52.1K | 0.03% | 134 |
|
|
2014
Q1 | $147K | Buy |
2,221
+758
| +52% | +$47.6K | 0.05% | 113 |
|
|
2013
Q4 | $97K | Buy |
1,463
+7
| +0.5% | +$407 | 0.03% | 135 |
|
|
2013
Q3 | $96K | Sell |
1,456
-30
| -2% | -$1.51K | 0.05% | 130 |
|
|
2013
Q2 | $98K | Buy |
+1,486
| New | +$72.4K | 0.06% | 122 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS