NP
WBA
NorthRock Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,708
| Closed | -$153K | – | 952 |
|
|
2025
Q1 | $153K | Sell |
13,708
-16,702
| -55% | -$187K | 0.01% | 589 |
|
|
2024
Q4 | $284K | Buy |
30,410
+333
| +1% | +$3.11K | 0.01% | 482 |
|
|
2024
Q3 | $269K | Sell |
30,077
-1,037
| -3% | -$9.29K | 0.01% | 529 |
|
|
2024
Q2 | $376K | Buy |
31,114
+8,639
| +38% | +$104K | 0.01% | 408 |
|
|
2024
Q1 | $487K | Sell |
22,475
-3,584
| -14% | -$77.7K | 0.02% | 353 |
|
|
2023
Q4 | $680K | Buy |
+26,059
| New | +$680K | 0.03% | 249 |
|
|
2023
Q2 | – | Sell |
-29,700
| Closed | -$1.03M | – | 349 |
|
|
2023
Q1 | $1.03M | Buy |
29,700
+4,427
| +18% | +$153K | 0.11% | 89 |
|
|
2022
Q4 | $944K | Buy |
25,273
+8,482
| +51% | +$317K | 0.11% | 98 |
|
|
2022
Q3 | $527K | Sell |
16,791
-8,612
| -34% | -$270K | 0.06% | 137 |
|
|
2022
Q2 | $963K | Buy |
25,403
+8,305
| +49% | +$315K | 0.1% | 96 |
|
|
2022
Q1 | $765K | Sell |
17,098
-3,759
| -18% | -$168K | 0.07% | 126 |
|
|
2021
Q4 | $1.09M | Buy |
20,857
+4,671
| +29% | +$244K | 0.08% | 97 |
|
|
2021
Q3 | $806K | Buy |
16,186
+286
| +2% | +$14.2K | 0.07% | 107 |
|
|
2021
Q2 | $837K | Buy |
15,900
+255
| +2% | +$13.4K | 0.07% | 98 |
|
|
2021
Q1 | $859K | Buy |
15,645
+83
| +0.5% | +$4.56K | 0.08% | 87 |
|
|
2020
Q4 | $621K | Buy |
15,562
+4,503
| +41% | +$180K | 0.06% | 112 |
|
|
2020
Q3 | $397K | Sell |
11,059
-1,515
| -12% | -$54.4K | 0.04% | 138 |
|
|
2020
Q2 | $533K | Sell |
12,574
-1,332
| -10% | -$56.5K | 0.06% | 116 |
|
|
2020
Q1 | $636K | Sell |
13,906
-13,299
| -49% | -$608K | 0.09% | 98 |
|
|
2019
Q4 | $1.6M | Buy |
27,205
+19,652
| +260% | +$1.16M | 0.17% | 73 |
|
|
2019
Q3 | $418K | Buy |
+7,553
| New | +$418K | 0.06% | 137 |
|