Parallel Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
24,191
-4,634
| -16% | -$53.2K | 0.01% | 857 |
|
|
2025
Q1 | $322K | Sell |
28,825
-3,766
| -12% | -$42.1K | 0.01% | 750 |
|
|
2024
Q4 | $304K | Buy |
32,591
+16,708
| +105% | +$156K | 0.01% | 753 |
|
|
2024
Q3 | $142K | Buy |
15,883
+9,508
| +149% | +$85.2K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $77.1K | Sell |
6,375
-260
| -4% | -$3.15K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $144K | Sell |
6,635
-4,923
| -43% | -$107K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $302K | Buy |
11,558
+963
| +9% | +$25.1K | 0.01% | 642 |
|
|
2023
Q3 | $236K | Buy |
10,595
+6,276
| +145% | +$140K | 0.01% | 718 |
|
|
2023
Q2 | $123K | Sell |
4,319
-3,476
| -45% | -$99K | ﹤0.01% | 986 |
|
|
2023
Q1 | $270K | Sell |
7,795
-6,027
| -44% | -$208K | 0.01% | 640 |
|
|
2022
Q4 | $516K | Buy |
13,822
+7,989
| +137% | +$298K | 0.02% | 397 |
|
|
2022
Q3 | $183K | Sell |
5,833
-3,106
| -35% | -$97.4K | 0.01% | 714 |
|
|
2022
Q2 | $339K | Buy |
8,939
+4,066
| +83% | +$154K | 0.02% | 503 |
|
|
2022
Q1 | $231K | Sell |
4,873
-328
| -6% | -$15.5K | 0.01% | 671 |
|
|
2021
Q4 | $271K | Sell |
5,201
-419
| -7% | -$21.8K | 0.01% | 624 |
|
|
2021
Q3 | $264K | Buy |
5,620
+1,143
| +26% | +$53.7K | 0.01% | 608 |
|
|
2021
Q2 | $236K | Buy |
4,477
+616
| +16% | +$32.5K | 0.01% | 617 |
|
|
2021
Q1 | $212K | Buy |
3,861
+456
| +13% | +$25K | 0.01% | 620 |
|
|
2020
Q4 | $136K | Buy |
3,405
+402
| +13% | +$16.1K | 0.01% | 702 |
|
|
2020
Q3 | $108K | Sell |
3,003
-1,044
| -26% | -$37.5K | 0.01% | 742 |
|
|
2020
Q2 | $171K | Buy |
4,047
+891
| +28% | +$37.6K | 0.01% | 590 |
|
|
2020
Q1 | $144K | Sell |
3,156
-1,123
| -26% | -$51.2K | 0.01% | 556 |
|
|
2019
Q4 | $252K | Sell |
4,279
-632
| -13% | -$37.2K | 0.02% | 431 |
|
|
2019
Q3 | $272K | Buy |
4,911
+3,546
| +260% | +$196K | 0.02% | 386 |
|
|
2019
Q2 | $75K | Buy |
1,365
+58
| +4% | +$3.19K | 0.01% | 751 |
|
|
2019
Q1 | $83K | Sell |
1,307
-4,104
| -76% | -$261K | 0.01% | 665 |
|
|
2018
Q4 | $369K | Buy |
5,411
+815
| +18% | +$55.6K | 0.05% | 246 |
|
|
2018
Q3 | $335K | Buy |
4,596
+3,322
| +261% | +$242K | 0.04% | 276 |
|
|
2018
Q2 | $76K | Sell |
1,274
-1,465
| -53% | -$87.4K | 0.01% | 611 |
|
|
2018
Q1 | $179K | Buy |
2,739
+230
| +9% | +$15K | 0.03% | 355 |
|
|
2017
Q4 | $182K | Sell |
2,509
-522
| -17% | -$37.9K | 0.03% | 344 |
|
|
2017
Q3 | $213K | Sell |
3,031
-437
| -13% | -$30.7K | 0.04% | 306 |
|
|
2017
Q2 | $280K | Sell |
3,468
-189
| -5% | -$15.3K | 0.05% | 259 |
|
|
2017
Q1 | $314K | Sell |
3,657
-131
| -3% | -$11.2K | 0.06% | 218 |
|
|
2016
Q4 | $314K | Buy |
+3,788
| New | +$314K | 0.07% | 184 |
|