Northwestern Mutual Wealth Management’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
Q3 | – | Sell |
-63,692
| Closed | -$731K | – | 4071 |
|
|
2025
Q2 | $731K | Sell |
63,692
-2,518
| -4% | -$28K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $740K | Sell |
66,210
-25,887
| -28% | -$281K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $859K | Buy |
92,097
+9,503
| +12% | +$88.2K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $740K | Sell |
82,594
-49,862
| -38% | -$513K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $1.6M | Buy |
132,456
+31,772
| +32% | +$539K | ﹤0.01% | 883 |
|
|
2024
Q1 | $2.18M | Buy |
100,684
+23,105
| +30% | +$513K | ﹤0.01% | 772 |
|
|
2023
Q4 | $2.03M | Buy |
77,579
+10,310
| +15% | +$230K | ﹤0.01% | 761 |
|
|
2023
Q3 | $1.5M | Sell |
67,269
-5,088
| -7% | -$135K | ﹤0.01% | 803 |
|
|
2023
Q2 | $2.06M | Sell |
72,357
-1,712
| -2% | -$55.8K | ﹤0.01% | 702 |
|
|
2023
Q1 | $2.56M | Buy |
74,069
+9,448
| +15% | +$335K | ﹤0.01% | 622 |
|
|
2022
Q4 | $2.41M | Buy |
64,621
+10,750
| +20% | +$404K | ﹤0.01% | 628 |
|
|
2022
Q3 | $1.69M | Sell |
53,871
-6,139
| -10% | -$227K | ﹤0.01% | 670 |
|
|
2022
Q2 | $2.27M | Sell |
60,010
-1,724
| -3% | -$74.1K | ﹤0.01% | 590 |
|
|
2022
Q1 | $2.76M | Buy |
61,734
+17,282
| +39% | +$850K | ﹤0.01% | 567 |
|
|
2021
Q4 | $2.32M | Buy |
44,452
+1,472
| +3% | +$71.3K | ﹤0.01% | 581 |
|
|
2021
Q3 | $2.02M | Buy |
42,980
+3,950
| +10% | +$191K | ﹤0.01% | 577 |
|
|
2021
Q2 | $2.05M | Buy |
39,030
+536
| +1% | +$28.8K | ﹤0.01% | 559 |
|
|
2021
Q1 | $2.11M | Buy |
38,494
+6,018
| +19% | +$297K | ﹤0.01% | 507 |
|
|
2020
Q4 | $1.29M | Buy |
32,476
+3,869
| +14% | +$150K | ﹤0.01% | 580 |
|
|
2020
Q3 | $1.03M | Buy |
28,607
+1,041
| +4% | +$40.7K | ﹤0.01% | 583 |
|
|
2020
Q2 | $1.17M | Sell |
27,566
-2,119
| -7% | -$90K | ﹤0.01% | 504 |
|
|
2020
Q1 | $1.36M | Sell |
29,685
-2,604
| -8% | -$132K | 0.01% | 425 |
|
|
2019
Q4 | $1.9M | Sell |
32,289
-6,600
| -17% | -$380K | 0.01% | 406 |
|
|
2019
Q3 | $2.15M | Sell |
38,889
-7,349
| -16% | -$394K | 0.01% | 363 |
|
|
2019
Q2 | $2.53M | Buy |
46,238
+2,485
| +6% | +$132K | 0.01% | 340 |
|
|
2019
Q1 | $2.77M | Buy |
43,753
+3,961
| +10% | +$271K | 0.01% | 314 |
|
|
2018
Q4 | $2.72M | Sell |
39,792
-12,672
| -24% | -$983K | 0.01% | 301 |
|
|
2018
Q3 | $3.81M | Buy |
52,464
+3,858
| +8% | +$262K | 0.02% | 241 |
|
|
2018
Q2 | $2.92M | Buy |
48,606
+4,301
| +10% | +$277K | 0.02% | 261 |
|
|
2018
Q1 | $2.9M | Sell |
44,305
-1,706
| -4% | -$122K | 0.02% | 248 |
|
|
2017
Q4 | $3.34M | Buy |
46,011
+17,455
| +61% | +$1.23M | 0.02% | 230 |
|
|
2017
Q3 | $2.2M | Buy |
28,556
+4,365
| +18% | +$350K | 0.02% | 261 |
|
|
2017
Q2 | $1.89M | Buy |
24,191
+12,976
| +116% | +$1.07M | 0.02% | 266 |
|
|
2017
Q1 | $932K | Buy |
11,215
+2,288
| +26% | +$192K | 0.01% | 350 |
|
|
2016
Q4 | $738K | Buy |
8,927
+2,732
| +44% | +$226K | 0.01% | 375 |
|
|
2016
Q3 | $499K | Sell |
6,195
-4,095
| -40% | -$334K | 0.03% | 134 |
|
|
2016
Q2 | $856K | Buy |
10,290
+669
| +7% | +$54K | 0.01% | 326 |
|
|
2016
Q1 | $810K | Buy |
9,621
+5,307
| +123% | +$424K | 0.01% | 310 |
|
|
2015
Q4 | $367K | Buy |
4,314
+1,951
| +83% | +$166K | 0.01% | 408 |
|
|
2015
Q3 | $196K | Buy |
2,363
+1,047
| +80% | +$94.7K | ﹤0.01% | 491 |
|
|
2015
Q2 | $111K | Sell |
1,316
-1,186
| -47% | -$102K | ﹤0.01% | 527 |
|
|
2015
Q1 | $212K | Sell |
2,502
-106
| -4% | -$8.44K | 0.01% | 433 |
|
|
2014
Q4 | $199K | Buy |
2,608
+1,952
| +298% | +$130K | 0.01% | 417 |
|
|
2014
Q3 | $39K | Buy |
656
+512
| +356% | +$33.6K | ﹤0.01% | 669 |
|
|
2014
Q2 | $11K | Buy |
144
+5
| +4% | +$349 | ﹤0.01% | 887 |
|
|
2014
Q1 | $9K | Sell |
139
-5,394
| -97% | -$339K | ﹤0.01% | 895 |
|
|
2013
Q4 | $318K | Buy |
5,533
+4,250
| +331% | +$247K | 0.01% | 316 |
|
|
2013
Q3 | $69K | Sell |
1,283
-1,675
| -57% | -$84.2K | ﹤0.01% | 525 |
|
|
2013
Q2 | $131K | Buy |
+2,958
| New | +$144K | 0.01% | 398 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS