MC
WBA
Moors & Cabot’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
27,144
-5,355
| -16% | -$61.5K | 0.01% | 638 |
|
|
2025
Q1 | $363K | Sell |
32,499
-5,425
| -14% | -$60.6K | 0.02% | 580 |
|
|
2024
Q4 | $354K | Sell |
37,924
-3,375
| -8% | -$31.5K | 0.02% | 608 |
|
|
2024
Q3 | $370K | Sell |
41,299
-704
| -2% | -$6.31K | 0.02% | 597 |
|
|
2024
Q2 | $508K | Sell |
42,003
-13,333
| -24% | -$161K | 0.03% | 483 |
|
|
2024
Q1 | $1.2M | Sell |
55,336
-657
| -1% | -$14.3K | 0.07% | 270 |
|
|
2023
Q4 | $1.46M | Buy |
55,993
+25,079
| +81% | +$655K | 0.09% | 212 |
|
|
2023
Q3 | $688K | Sell |
30,914
-11,897
| -28% | -$265K | 0.05% | 348 |
|
|
2023
Q2 | $1.22M | Sell |
42,811
-6,674
| -13% | -$190K | 0.08% | 234 |
|
|
2023
Q1 | $1.71M | Sell |
49,485
-2,237
| -4% | -$77.4K | 0.12% | 178 |
|
|
2022
Q4 | $1.93M | Buy |
51,722
+16,706
| +48% | +$624K | 0.13% | 160 |
|
|
2022
Q3 | $1.1M | Sell |
35,016
-3,144
| -8% | -$98.7K | 0.08% | 242 |
|
|
2022
Q2 | $1.45M | Buy |
38,160
+17,369
| +84% | +$658K | 0.1% | 198 |
|
|
2022
Q1 | $931K | Buy |
20,791
+4,931
| +31% | +$221K | 0.06% | 308 |
|
|
2021
Q4 | $827K | Buy |
15,860
+447
| +3% | +$23.3K | 0.05% | 330 |
|
|
2021
Q3 | $730K | Sell |
15,413
-2,581
| -14% | -$122K | 0.05% | 348 |
|
|
2021
Q2 | $947K | Sell |
17,994
-1,344
| -7% | -$70.7K | 0.07% | 270 |
|
|
2021
Q1 | $1.05M | Sell |
19,338
-383
| -2% | -$20.9K | 0.08% | 236 |
|
|
2020
Q4 | $790K | Buy |
19,721
+3,659
| +23% | +$147K | 0.07% | 270 |
|
|
2020
Q3 | $577K | Sell |
16,062
-2,644
| -14% | -$95K | 0.05% | 302 |
|
|
2020
Q2 | $786K | Buy |
18,706
+4,657
| +33% | +$196K | 0.08% | 228 |
|
|
2020
Q1 | $643K | Sell |
14,049
-8,332
| -37% | -$381K | 0.09% | 206 |
|
|
2019
Q4 | $1.33M | Buy |
22,381
+4,307
| +24% | +$255K | 0.13% | 161 |
|
|
2019
Q3 | $1M | Buy |
18,074
+685
| +4% | +$38K | 0.11% | 186 |
|
|
2019
Q2 | $945K | Sell |
17,389
-1,781
| -9% | -$96.8K | 0.12% | 184 |
|
|
2019
Q1 | $1.21M | Sell |
19,170
-1,196
| -6% | -$75.7K | 0.17% | 142 |
|
|
2018
Q4 | $1.39M | Sell |
20,366
-808
| -4% | -$55.1K | 0.22% | 118 |
|
|
2018
Q3 | $1.55M | Buy |
21,174
+138
| +0.7% | +$10.1K | 0.19% | 134 |
|
|
2018
Q2 | $1.26M | Buy |
21,036
+403
| +2% | +$24.2K | 0.17% | 143 |
|
|
2018
Q1 | $1.35M | Sell |
20,633
-6,474
| -24% | -$424K | 0.18% | 143 |
|
|
2017
Q4 | $1.97M | Buy |
27,107
+5,754
| +27% | +$419K | 0.26% | 102 |
|
|
2017
Q3 | $1.65M | Buy |
21,353
+2,162
| +11% | +$167K | 0.24% | 118 |
|
|
2017
Q2 | $1.51M | Sell |
19,191
-1,487
| -7% | -$117K | 0.25% | 117 |
|
|
2017
Q1 | $1.72M | Sell |
20,678
-2,371
| -10% | -$197K | 0.29% | 100 |
|
|
2016
Q4 | $1.91M | Buy |
23,049
+990
| +4% | +$81.9K | 0.31% | 87 |
|
|
2016
Q3 | $1.77M | Buy |
22,059
+1,044
| +5% | +$83.9K | 0.3% | 88 |
|
|
2016
Q2 | $1.75M | Buy |
21,015
+2,158
| +11% | +$180K | 0.31% | 80 |
|
|
2016
Q1 | $1.59M | Sell |
18,857
-437
| -2% | -$36.8K | 0.29% | 89 |
|
|
2015
Q4 | $1.65M | Sell |
19,294
-273
| -1% | -$23.4K | 0.3% | 84 |
|
|
2015
Q3 | $1.63M | Sell |
19,567
-168
| -0.9% | -$14K | 0.3% | 82 |
|
|
2015
Q2 | $1.66M | Buy |
19,735
+3,455
| +21% | +$291K | 0.27% | 94 |
|
|
2015
Q1 | $1.38M | Sell |
16,280
-2,888
| -15% | -$244K | 0.23% | 109 |
|
|
2014
Q4 | $1.46M | Sell |
19,168
-10,537
| -35% | -$800K | 0.25% | 106 |
|
|
2014
Q3 | $1.77M | Buy |
29,705
+12,562
| +73% | +$750K | 0.3% | 85 |
|
|
2014
Q2 | $1.27M | Buy |
17,143
+2,317
| +16% | +$172K | 0.21% | 116 |
|
|
2014
Q1 | $979K | Buy |
+14,826
| New | +$979K | 0.25% | 107 |
|