WBA
Nisa Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
78,617
+12,154
| +18% | +$140K | ﹤0.01% | 836 |
|
|
2025
Q1 | $742K | Buy |
66,463
+44,231
| +199% | +$494K | ﹤0.01% | 898 |
|
|
2024
Q4 | $207K | Sell |
22,232
-329
| -1% | -$3.07K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $202K | Sell |
22,561
-67,370
| -75% | -$604K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $1.09M | Sell |
89,931
-5,187
| -5% | -$62.7K | 0.01% | 858 |
|
|
2024
Q1 | $2.06M | Sell |
95,118
-3,358
| -3% | -$72.8K | 0.01% | 688 |
|
|
2023
Q4 | $2.57M | Sell |
98,476
-35,159
| -26% | -$918K | 0.02% | 581 |
|
|
2023
Q3 | $2.97M | Sell |
133,635
-40,720
| -23% | -$906K | 0.02% | 547 |
|
|
2023
Q2 | $4.97M | Buy |
174,355
+6,130
| +4% | +$175K | 0.04% | 426 |
|
|
2023
Q1 | $5.82M | Sell |
168,225
-4,793
| -3% | -$166K | 0.05% | 377 |
|
|
2022
Q4 | $6.46M | Buy |
173,018
+6,974
| +4% | +$261K | 0.05% | 360 |
|
|
2022
Q3 | $5.22M | Sell |
166,044
-28,042
| -14% | -$881K | 0.04% | 361 |
|
|
2022
Q2 | $7.36M | Buy |
194,086
+11,980
| +7% | +$454K | 0.06% | 288 |
|
|
2022
Q1 | $8.15M | Sell |
182,106
-14,515
| -7% | -$650K | 0.06% | 304 |
|
|
2021
Q4 | $9.78M | Sell |
196,621
-23,990
| -11% | -$1.19M | 0.07% | 265 |
|
|
2021
Q3 | $10.4K | Sell |
220,611
-8,750
| -4% | -$412 | 0.06% | 279 |
|
|
2021
Q2 | $12.1K | Sell |
229,361
-32,284
| -12% | -$1.7K | 0.08% | 238 |
|
|
2021
Q1 | $14.4K | Buy |
261,645
+14,829
| +6% | +$814 | 0.09% | 211 |
|
|
2020
Q4 | $9.84M | Sell |
246,816
-11,820
| -5% | -$471K | 0.06% | 284 |
|
|
2020
Q3 | $9.29M | Sell |
258,636
-18,023
| -7% | -$647K | 0.07% | 245 |
|
|
2020
Q2 | $11.7M | Buy |
276,659
+13,723
| +5% | +$582K | 0.11% | 194 |
|
|
2020
Q1 | $12M | Buy |
262,936
+2,095
| +0.8% | +$95.8K | 0.13% | 164 |
|
|
2019
Q4 | $15.4M | Sell |
260,841
-27,000
| -9% | -$1.59M | 0.13% | 164 |
|
|
2019
Q3 | $15.9M | Sell |
287,841
-6,215
| -2% | -$344K | 0.14% | 162 |
|
|
2019
Q2 | $16.1M | Sell |
294,056
-29,226
| -9% | -$1.6M | 0.15% | 152 |
|
|
2019
Q1 | $20.5M | Sell |
323,282
-4,383
| -1% | -$277K | 0.2% | 113 |
|
|
2018
Q4 | $22.4M | Buy |
327,665
+4,887
| +2% | +$334K | 0.25% | 93 |
|
|
2018
Q3 | $23.5M | Sell |
322,778
-10,698
| -3% | -$780K | 0.21% | 109 |
|
|
2018
Q2 | $20M | Buy |
333,476
+12,050
| +4% | +$723K | 0.21% | 112 |
|
|
2018
Q1 | $21.2M | Sell |
321,426
-8,305
| -3% | -$549K | 0.22% | 103 |
|
|
2017
Q4 | $23.9M | Buy |
329,731
+23,906
| +8% | +$1.74M | 0.25% | 94 |
|
|
2017
Q3 | $23.6M | Sell |
305,825
-730
| -0.2% | -$56.4K | 0.27% | 86 |
|
|
2017
Q2 | $24.1M | Sell |
306,555
-7,925
| -3% | -$624K | 0.28% | 79 |
|
|
2017
Q1 | $26.1M | Buy |
314,480
+2,220
| +0.7% | +$184K | 0.31% | 67 |
|
|
2016
Q4 | $25.8M | Buy |
312,260
+9,950
| +3% | +$823K | 0.31% | 62 |
|
|
2016
Q3 | $24.4M | Sell |
302,310
-2,400
| -0.8% | -$193K | 0.32% | 66 |
|
|
2016
Q2 | $25.4M | Buy |
304,710
+7,325
| +2% | +$610K | 0.34% | 59 |
|
|
2016
Q1 | $25.1M | Sell |
297,385
-300
| -0.1% | -$25.3K | 0.36% | 57 |
|
|
2015
Q4 | $25.3M | Sell |
297,685
-2,650
| -0.9% | -$226K | 0.36% | 62 |
|
|
2015
Q3 | $25M | Sell |
300,335
-4,000
| -1% | -$334K | 0.38% | 57 |
|
|
2015
Q2 | $25.7M | Sell |
304,335
-39,978
| -12% | -$3.38M | 0.36% | 63 |
|
|
2015
Q1 | $29.2M | Buy |
344,313
+600
| +0.2% | +$50.8K | 0.4% | 55 |
|
|
2014
Q4 | $26.1M | Sell |
343,713
-850
| -0.2% | -$64.6K | 0.36% | 62 |
|
|
2014
Q3 | $20.4M | Sell |
344,563
-8,800
| -2% | -$522K | 0.29% | 81 |
|
|
2014
Q2 | $26.2M | Buy |
353,363
+4,042
| +1% | +$300K | 0.36% | 59 |
|
|
2014
Q1 | $23.1M | Sell |
349,321
-35,591
| -9% | -$2.35M | 0.33% | 67 |
|
|
2013
Q4 | $22.1M | Sell |
384,912
-6,878
| -2% | -$395K | 0.32% | 67 |
|
|
2013
Q3 | $21.1M | Sell |
391,790
-16,003
| -4% | -$861K | 0.32% | 66 |
|
|
2013
Q2 | $18M | Buy |
+407,793
| New | +$18M | 0.28% | 74 |
|