Northwest & Ethical Investments’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,555
| Closed | -$108K | – | 521 |
|
|
2024
Q4 | $108K | Sell |
11,555
-553
| -5% | -$5.16K | ﹤0.01% | 435 |
|
|
2024
Q3 | $108K | Hold |
12,108
| – | – | ﹤0.01% | 454 |
|
|
2024
Q2 | $146K | Sell |
12,108
-1,289
| -10% | -$15.6K | ﹤0.01% | 425 |
|
|
2024
Q1 | $291K | Sell |
13,397
-225
| -2% | -$4.88K | 0.01% | 378 |
|
|
2023
Q4 | $356K | Sell |
13,622
-803
| -6% | -$21K | 0.01% | 330 |
|
|
2023
Q3 | $321K | Sell |
14,425
-749
| -5% | -$16.7K | 0.01% | 345 |
|
|
2023
Q2 | $432K | Sell |
15,174
-29,895
| -66% | -$852K | 0.01% | 333 |
|
|
2023
Q1 | $1.56M | Sell |
45,069
-731
| -2% | -$25.3K | 0.05% | 276 |
|
|
2022
Q4 | $1.71M | Buy |
45,800
+94
| +0.2% | +$3.51K | 0.06% | 260 |
|
|
2022
Q3 | $1.44M | Sell |
45,706
-7,590
| -14% | -$238K | 0.06% | 264 |
|
|
2022
Q2 | $2.02M | Buy |
53,296
+30,120
| +130% | +$1.14M | 0.08% | 237 |
|
|
2022
Q1 | $1.04M | Sell |
23,176
-1,383
| -6% | -$61.9K | 0.03% | 305 |
|
|
2021
Q4 | $1.28M | Sell |
24,559
-1,848
| -7% | -$96.4K | 0.04% | 277 |
|
|
2021
Q3 | $1.24M | Sell |
26,407
-319
| -1% | -$15K | 0.04% | 270 |
|
|
2021
Q2 | $1.41M | Sell |
26,726
-30,960
| -54% | -$1.63M | 0.05% | 272 |
|
|
2021
Q1 | $3.17M | Sell |
57,686
-2,776
| -5% | -$152K | 0.11% | 212 |
|
|
2020
Q4 | $2.41M | Sell |
60,462
-3,624
| -6% | -$144K | 0.09% | 229 |
|
|
2020
Q3 | $2.3M | Sell |
64,086
-4,851
| -7% | -$174K | 0.1% | 223 |
|
|
2020
Q2 | $2.92M | Buy |
68,937
+1,401
| +2% | +$59.4K | 0.14% | 192 |
|
|
2020
Q1 | $3.09M | Sell |
67,536
-4,493
| -6% | -$206K | 0.18% | 159 |
|
|
2019
Q4 | $4.25M | Sell |
72,029
-2,348
| -3% | -$138K | 0.19% | 150 |
|
|
2019
Q3 | $4.11M | Sell |
74,377
-940
| -1% | -$52K | 0.2% | 143 |
|
|
2019
Q2 | $4.12M | Buy |
75,317
+8,663
| +13% | +$474K | 0.21% | 148 |
|
|
2019
Q1 | $4.22M | Sell |
66,654
-3,058
| -4% | -$193K | 0.22% | 142 |
|
|
2018
Q4 | $4.76M | Sell |
69,712
-6,546
| -9% | -$447K | 0.28% | 112 |
|
|
2018
Q3 | $5.56M | Buy |
76,258
+2,821
| +4% | +$206K | 0.35% | 84 |
|
|
2018
Q2 | $4.41M | Buy |
73,437
+24,037
| +49% | +$1.44M | 0.29% | 104 |
|
|
2018
Q1 | $3.23M | Buy |
49,400
+6,130
| +14% | +$401K | 0.22% | 148 |
|
|
2017
Q4 | $3.14M | Sell |
43,270
-2,240
| -5% | -$163K | 0.2% | 148 |
|
|
2017
Q3 | $3.51M | Buy |
45,510
+165
| +0.4% | +$12.7K | 0.22% | 125 |
|
|
2017
Q2 | $3.55M | Buy |
45,345
+6,275
| +16% | +$491K | 0.24% | 122 |
|
|
2017
Q1 | $3.25M | Buy |
39,070
+4,040
| +12% | +$336K | 0.22% | 125 |
|
|
2016
Q4 | $2.9M | Buy |
+35,030
| New | +$2.9M | 0.2% | 128 |
|
|
2014
Q1 | – | Sell |
-27,070
| Closed | -$1.55M | – | 241 |
|
|
2013
Q4 | $1.55M | Sell |
27,070
-32,185
| -54% | -$1.85M | 0.1% | 169 |
|
|
2013
Q3 | $3.19M | Buy |
59,255
+7,885
| +15% | +$424K | 0.23% | 99 |
|
|
2013
Q2 | $2.27M | Buy |
+51,370
| New | +$2.27M | 0.18% | 110 |
|