NSIM
WBA
North Star Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
20,124
-468
| -2% | -$5.37K | 0.02% | 406 |
|
|
2025
Q1 | $230K | Sell |
20,592
-8,919
| -30% | -$99.6K | 0.02% | 397 |
|
|
2024
Q4 | $275K | Sell |
29,511
-1,185
| -4% | -$11.1K | 0.02% | 376 |
|
|
2024
Q3 | $275K | Sell |
30,696
-1,354
| -4% | -$12.1K | 0.02% | 372 |
|
|
2024
Q2 | $388K | Sell |
32,050
-2,656
| -8% | -$32.1K | 0.03% | 347 |
|
|
2024
Q1 | $753K | Buy |
34,706
+52
| +0.2% | +$1.13K | 0.05% | 273 |
|
|
2023
Q4 | $905K | Sell |
34,654
-2,179
| -6% | -$56.9K | 0.07% | 242 |
|
|
2023
Q3 | $819K | Sell |
36,833
-3,121
| -8% | -$69.4K | 0.07% | 247 |
|
|
2023
Q2 | $1.14M | Sell |
39,954
-2,987
| -7% | -$85.1K | 0.09% | 217 |
|
|
2023
Q1 | $1.48M | Buy |
42,941
+1,753
| +4% | +$60.6K | 0.12% | 186 |
|
|
2022
Q4 | $1.54M | Sell |
41,188
-394
| -0.9% | -$14.7K | 0.14% | 165 |
|
|
2022
Q3 | $1.31M | Buy |
41,582
+7
| +0% | +$220 | 0.13% | 162 |
|
|
2022
Q2 | $1.58M | Buy |
41,575
+5
| +0% | +$190 | 0.14% | 157 |
|
|
2022
Q1 | $1.86M | Buy |
41,570
+5
| +0% | +$224 | 0.15% | 155 |
|
|
2021
Q4 | $2.17M | Sell |
41,565
-4,623
| -10% | -$241K | 0.15% | 140 |
|
|
2021
Q3 | $2.17M | Sell |
46,188
-5,759
| -11% | -$271K | 0.18% | 132 |
|
|
2021
Q2 | $2.73M | Buy |
51,947
+375
| +0.7% | +$19.7K | 0.22% | 117 |
|
|
2021
Q1 | $2.83M | Sell |
51,572
-995
| -2% | -$54.6K | 0.27% | 106 |
|
|
2020
Q4 | $2.1M | Sell |
52,567
-2,911
| -5% | -$116K | 0.22% | 117 |
|
|
2020
Q3 | $1.99M | Buy |
55,478
+6,415
| +13% | +$230K | 0.24% | 101 |
|
|
2020
Q2 | $2.08M | Sell |
49,063
-45,815
| -48% | -$1.94M | 0.27% | 96 |
|
|
2020
Q1 | $4.34M | Sell |
94,878
-4,626
| -5% | -$212K | 0.64% | 38 |
|
|
2019
Q4 | $5.87M | Sell |
99,504
-3,339
| -3% | -$197K | 0.61% | 37 |
|
|
2019
Q3 | $5.69M | Buy |
102,843
+8,796
| +9% | +$486K | 0.63% | 39 |
|
|
2019
Q2 | $5.14M | Buy |
94,047
+7,690
| +9% | +$420K | 0.59% | 39 |
|
|
2019
Q1 | $5.46M | Buy |
86,357
+11
| +0% | +$696 | 0.64% | 35 |
|
|
2018
Q4 | $5.9M | Sell |
86,346
-4,751
| -5% | -$325K | 0.77% | 26 |
|
|
2018
Q3 | $6.64M | Sell |
91,097
-22,868
| -20% | -$1.67M | 0.74% | 24 |
|
|
2018
Q2 | $6.84M | Buy |
113,965
+8,678
| +8% | +$521K | 0.79% | 25 |
|
|
2018
Q1 | $6.89M | Buy |
105,287
+19,124
| +22% | +$1.25M | 0.82% | 22 |
|
|
2017
Q4 | $6.26M | Buy |
86,163
+3,868
| +5% | +$281K | 0.76% | 23 |
|
|
2017
Q3 | $6.36M | Buy |
82,295
+30,490
| +59% | +$2.35M | 0.8% | 21 |
|
|
2017
Q2 | $4.06M | Buy |
51,805
+5,101
| +11% | +$399K | 0.54% | 45 |
|
|
2017
Q1 | $3.88M | Buy |
46,704
+6,344
| +16% | +$527K | 0.53% | 44 |
|
|
2016
Q4 | $3.34M | Buy |
40,360
+2,503
| +7% | +$207K | 0.5% | 52 |
|
|
2016
Q3 | $3.05M | Sell |
37,857
-250
| -0.7% | -$20.2K | 0.54% | 49 |
|
|
2016
Q2 | $3.17M | Sell |
38,107
-1,059
| -3% | -$88.2K | 0.58% | 42 |
|
|
2016
Q1 | $3.3M | Sell |
39,166
-800
| -2% | -$67.4K | 0.63% | 36 |
|
|
2015
Q4 | $3.4M | Buy |
39,966
+200
| +0.5% | +$17K | 0.66% | 34 |
|
|
2015
Q3 | $3.31M | Sell |
39,766
-3,999
| -9% | -$332K | 0.68% | 27 |
|
|
2015
Q2 | $3.7M | Buy |
43,765
+4,933
| +13% | +$417K | 0.68% | 31 |
|
|
2015
Q1 | $3.29M | Buy |
+38,832
| New | +$3.29M | 0.62% | 38 |
|
|
2014
Q4 | – | Sell |
-40,661
| Closed | -$2.41M | – | 805 |
|
|
2014
Q3 | $2.41M | Sell |
40,661
-1,150
| -3% | -$68.2K | 0.48% | 56 |
|
|
2014
Q2 | $3.1M | Buy |
41,811
+420
| +1% | +$31.1K | 0.62% | 39 |
|
|
2014
Q1 | $2.73M | Buy |
41,391
+517
| +1% | +$34.1K | 0.57% | 45 |
|
|
2013
Q4 | $2.35M | Buy |
40,874
+4,820
| +13% | +$277K | 0.51% | 54 |
|
|
2013
Q3 | $1.94M | Sell |
36,054
-1,143
| -3% | -$61.5K | 0.52% | 57 |
|
|
2013
Q2 | $1.64M | Buy |
+37,197
| New | +$1.64M | 0.43% | 62 |
|