NewEdge Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
25,419
-8,990
| -26% | -$103K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $384K | Sell |
34,409
-5,753
| -14% | -$64.3K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $375K | Sell |
40,162
-5,541
| -12% | -$51.7K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $409K | Buy |
45,703
+16,494
| +56% | +$148K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $353K | Sell |
29,209
-8,609
| -23% | -$104K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $820K | Sell |
37,818
-4,580
| -11% | -$99.3K | 0.01% | 1097 |
|
|
2023
Q4 | $992K | Buy |
42,398
+10
| +0% | +$234 | 0.01% | 934 |
|
|
2023
Q3 | $943K | Sell |
42,388
-6,856
| -14% | -$152K | 0.01% | 883 |
|
|
2023
Q2 | $1.4M | Sell |
49,244
-1,829
| -4% | -$52.1K | 0.02% | 721 |
|
|
2023
Q1 | $1.73M | Buy |
51,073
+5,066
| +11% | +$171K | 0.02% | 583 |
|
|
2022
Q4 | $928K | Buy |
46,007
+7,948
| +21% | +$160K | 0.03% | 530 |
|
|
2022
Q3 | $1.2M | Sell |
38,059
-6,918
| -15% | -$217K | 0.02% | 581 |
|
|
2022
Q2 | $1.7M | Buy |
44,977
+3,685
| +9% | +$140K | 0.03% | 483 |
|
|
2022
Q1 | $1.85M | Buy |
41,292
+8,793
| +27% | +$394K | 0.03% | 442 |
|
|
2021
Q4 | $1.7M | Buy |
32,499
+21,624
| +199% | +$1.13M | 0.03% | 506 |
|
|
2021
Q3 | $512K | Sell |
10,875
-5,250
| -33% | -$247K | 0.01% | 739 |
|
|
2021
Q2 | $848K | Sell |
16,125
-3,896
| -19% | -$205K | 0.02% | 551 |
|
|
2021
Q1 | $1.1M | Sell |
20,021
-17,535
| -47% | -$963K | 0.03% | 432 |
|
|
2020
Q4 | $1.5M | Sell |
37,556
-338
| -0.9% | -$13.5K | 0.05% | 315 |
|
|
2020
Q3 | $1.36M | Buy |
37,894
+18,800
| +98% | +$675K | 0.05% | 313 |
|
|
2020
Q2 | $809K | Buy |
19,094
+5,771
| +43% | +$245K | 0.03% | 411 |
|
|
2020
Q1 | $610K | Buy |
13,323
+8,196
| +160% | +$375K | 0.03% | 415 |
|
|
2019
Q4 | $302K | Buy |
5,127
+1,320
| +35% | +$77.8K | 0.01% | 658 |
|
|
2019
Q3 | $211K | Sell |
3,807
-1,319
| -26% | -$73.1K | 0.01% | 741 |
|
|
2019
Q2 | $280K | Buy |
5,126
+222
| +5% | +$12.1K | 0.02% | 539 |
|
|
2019
Q1 | $310K | Buy |
4,904
+1,492
| +44% | +$94.3K | 0.02% | 512 |
|
|
2018
Q4 | $233 | Sell |
3,412
-2,930
| -46% | -$200 | 0.02% | 551 |
|
|
2018
Q3 | $462K | Buy |
6,342
+992
| +19% | +$72.3K | 0.04% | 381 |
|
|
2018
Q2 | $327 | Buy |
5,350
+985
| +23% | +$60 | 0.03% | 389 |
|
|
2018
Q1 | $275K | Buy |
4,365
+421
| +11% | +$26.5K | 0.03% | 374 |
|
|
2017
Q4 | $291K | Buy |
3,944
+218
| +6% | +$16.1K | 0.04% | 324 |
|
|
2017
Q3 | $264K | Sell |
3,726
-215
| -5% | -$15.2K | 0.04% | 302 |
|
|
2017
Q2 | $304K | Buy |
+3,941
| New | +$304K | 0.05% | 256 |
|
|
2016
Q4 | – | Sell |
-10,585
| Closed | -$853K | – | 293 |
|
|
2016
Q3 | $853K | Buy |
+10,585
| New | +$853K | 0.27% | 78 |
|