NorthRock Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,708
| Closed | -$153K | – | 950 |
|
|
2025
Q1 | $153K | Sell |
13,708
-16,702
| -55% | -$181K | 0.01% | 592 |
|
|
2024
Q4 | $284K | Buy |
30,410
+333
| +1% | +$3.09K | 0.01% | 485 |
|
|
2024
Q3 | $269K | Sell |
30,077
-1,037
| -3% | -$10.7K | 0.01% | 533 |
|
|
2024
Q2 | $376K | Buy |
31,114
+8,639
| +38% | +$147K | 0.01% | 411 |
|
|
2024
Q1 | $487K | Sell |
22,475
-3,584
| -14% | -$79.6K | 0.02% | 355 |
|
|
2023
Q4 | $680K | Buy |
+26,059
| New | +$583K | 0.03% | 251 |
|
|
2023
Q2 | – | Sell |
-29,700
| Closed | -$1.03M | – | 355 |
|
|
2023
Q1 | $1.03M | Buy |
29,700
+4,427
| +18% | +$157K | 0.11% | 89 |
|
|
2022
Q4 | $944K | Buy |
25,273
+8,482
| +51% | +$319K | 0.11% | 98 |
|
|
2022
Q3 | $527K | Sell |
16,791
-8,612
| -34% | -$319K | 0.06% | 137 |
|
|
2022
Q2 | $963K | Buy |
25,403
+8,305
| +49% | +$357K | 0.1% | 96 |
|
|
2022
Q1 | $765K | Sell |
17,098
-3,759
| -18% | -$185K | 0.07% | 126 |
|
|
2021
Q4 | $1.09M | Buy |
20,857
+4,671
| +29% | +$226K | 0.08% | 97 |
|
|
2021
Q3 | $806K | Buy |
16,186
+286
| +2% | +$13.8K | 0.07% | 109 |
|
|
2021
Q2 | $837K | Buy |
15,900
+255
| +2% | +$13.7K | 0.07% | 98 |
|
|
2021
Q1 | $859K | Buy |
15,645
+83
| +0.5% | +$4.1K | 0.08% | 87 |
|
|
2020
Q4 | $621K | Buy |
15,562
+4,503
| +41% | +$174K | 0.06% | 112 |
|
|
2020
Q3 | $397K | Sell |
11,059
-1,515
| -12% | -$59.2K | 0.04% | 138 |
|
|
2020
Q2 | $533K | Sell |
12,574
-1,332
| -10% | -$56.6K | 0.06% | 116 |
|
|
2020
Q1 | $636K | Sell |
13,906
-13,299
| -49% | -$675K | 0.09% | 98 |
|
|
2019
Q4 | $1.6M | Buy |
27,205
+19,652
| +260% | +$1.13M | 0.17% | 73 |
|
|
2019
Q3 | $418K | Buy |
+7,553
| New | +$405K | 0.06% | 137 |
|
Other funds holding WBA
UOC
