MA
WBA
Montag & Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2K | Hold |
3,589
| – | – | ﹤0.01% | 603 |
|
|
2025
Q1 | $40.1K | Sell |
3,589
-3,589
| -50% | -$40.1K | ﹤0.01% | 648 |
|
|
2024
Q4 | $67K | Sell |
7,178
-3,589
| -33% | -$33.5K | ﹤0.01% | 560 |
|
|
2024
Q3 | $96.5K | Hold |
10,767
| – | – | ﹤0.01% | 503 |
|
|
2024
Q2 | $130K | Hold |
10,767
| – | – | 0.01% | 460 |
|
|
2024
Q1 | $234K | Sell |
10,767
-1,400
| -12% | -$30.4K | 0.01% | 396 |
|
|
2023
Q4 | $318K | Sell |
12,167
-2,100
| -15% | -$54.8K | 0.02% | 346 |
|
|
2023
Q3 | $317K | Sell |
14,267
-14,622
| -51% | -$325K | 0.02% | 334 |
|
|
2023
Q2 | $823K | Sell |
28,889
-1,358
| -4% | -$38.7K | 0.05% | 235 |
|
|
2023
Q1 | $1.05M | Sell |
30,247
-1,100
| -4% | -$38K | 0.07% | 204 |
|
|
2022
Q4 | $1.17M | Sell |
31,347
-1
| -0% | -$37 | 0.08% | 187 |
|
|
2022
Q3 | $984K | Hold |
31,348
| – | – | 0.07% | 202 |
|
|
2022
Q2 | $1.19M | Sell |
31,348
-1,000
| -3% | -$37.9K | 0.08% | 195 |
|
|
2022
Q1 | $1.45M | Hold |
32,348
| – | – | 0.08% | 195 |
|
|
2021
Q4 | $1.69M | Sell |
32,348
-1,250
| -4% | -$65.2K | 0.08% | 189 |
|
|
2021
Q3 | $1.58M | Hold |
33,598
| – | – | 0.08% | 191 |
|
|
2021
Q2 | $1.77M | Hold |
33,598
| – | – | 0.09% | 179 |
|
|
2021
Q1 | $1.85M | Sell |
33,598
-4,700
| -12% | -$258K | 0.1% | 172 |
|
|
2020
Q4 | $1.53M | Hold |
38,298
| – | – | 0.09% | 174 |
|
|
2020
Q3 | $1.38M | Sell |
38,298
-3,100
| -7% | -$111K | 0.11% | 160 |
|
|
2020
Q2 | $1.76M | Hold |
41,398
| – | – | 0.15% | 131 |
|
|
2020
Q1 | $1.89M | Hold |
41,398
| – | – | 0.19% | 119 |
|
|
2019
Q4 | $2.44M | Sell |
41,398
-7,515
| -15% | -$443K | 0.2% | 114 |
|
|
2019
Q3 | $2.71M | Sell |
48,913
-1,190
| -2% | -$65.8K | 0.24% | 104 |
|
|
2019
Q2 | $2.74M | Sell |
50,103
-19,084
| -28% | -$1.04M | 0.24% | 98 |
|
|
2019
Q1 | $4.38M | Sell |
69,187
-2,065
| -3% | -$131K | 0.41% | 66 |
|
|
2018
Q4 | $4.87M | Sell |
71,252
-2,400
| -3% | -$164K | 0.52% | 49 |
|
|
2018
Q3 | $5.37M | Sell |
73,652
-13,116
| -15% | -$956K | 0.47% | 53 |
|
|
2018
Q2 | $5.21M | Buy |
86,768
+7,987
| +10% | +$479K | 0.53% | 46 |
|
|
2018
Q1 | $5.16M | Sell |
78,781
-2,084
| -3% | -$136K | 0.53% | 51 |
|
|
2017
Q4 | $5.87M | Sell |
80,865
-14,522
| -15% | -$1.05M | 0.57% | 49 |
|
|
2017
Q3 | $7.37M | Sell |
95,387
-216
| -0.2% | -$16.7K | 0.79% | 31 |
|
|
2017
Q2 | $7.49M | Sell |
95,603
-935
| -1% | -$73.2K | 0.84% | 30 |
|
|
2017
Q1 | $8.02M | Sell |
96,538
-505
| -0.5% | -$41.9K | 0.9% | 26 |
|
|
2016
Q4 | $8.03M | Sell |
97,043
-6,558
| -6% | -$543K | 0.95% | 26 |
|
|
2016
Q3 | $8.35M | Sell |
103,601
-1,149
| -1% | -$92.6K | 1.06% | 18 |
|
|
2016
Q2 | $8.72M | Sell |
104,750
-200
| -0.2% | -$16.7K | 1.15% | 16 |
|
|
2016
Q1 | $8.84M | Sell |
104,950
-2,015
| -2% | -$170K | 1.24% | 15 |
|
|
2015
Q4 | $9.11M | Sell |
106,965
-1,170
| -1% | -$99.6K | 1.34% | 13 |
|
|
2015
Q3 | $8.99M | Hold |
108,135
| – | – | 1.4% | 13 |
|
|
2015
Q2 | $9.13M | Sell |
108,135
-500
| -0.5% | -$42.2K | 1.33% | 14 |
|
|
2015
Q1 | $9.2M | Sell |
108,635
-825
| -0.8% | -$69.9K | 1.33% | 13 |
|
|
2014
Q4 | $8.34M | Buy |
109,460
+800
| +0.7% | +$61K | 1.25% | 15 |
|
|
2014
Q3 | $6.44M | Sell |
108,660
-2,650
| -2% | -$157K | 1.06% | 21 |
|
|
2014
Q2 | $8.25M | Sell |
111,310
-855
| -0.8% | -$63.4K | 1.35% | 15 |
|
|
2014
Q1 | $7.41M | Sell |
112,165
-950
| -0.8% | -$62.7K | 1.25% | 19 |
|
|
2013
Q4 | $6.5M | Sell |
113,115
-20,750
| -16% | -$1.19M | 1.12% | 24 |
|
|
2013
Q3 | $7.2M | Sell |
133,865
-500
| -0.4% | -$26.9K | 1.34% | 17 |
|
|
2013
Q2 | $5.94M | Buy |
+134,365
| New | +$5.94M | 1.21% | 18 |
|