PG
WBA
Patten Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
20,423
| – | – | 0.05% | 243 |
|
|
2025
Q1 | $228K | Hold |
20,423
| – | – | 0.05% | 244 |
|
|
2024
Q4 | $191K | Hold |
20,423
| – | – | 0.04% | 249 |
|
|
2024
Q3 | $183K | Sell |
20,423
-1,101
| -5% | -$9.87K | 0.04% | 243 |
|
|
2024
Q2 | $260K | Sell |
21,524
-476
| -2% | -$5.76K | 0.06% | 230 |
|
|
2024
Q1 | $477K | Hold |
22,000
| – | – | 0.12% | 167 |
|
|
2023
Q4 | $574K | Sell |
22,000
-1,443
| -6% | -$37.7K | 0.16% | 152 |
|
|
2023
Q3 | $521K | Sell |
23,443
-2,000
| -8% | -$44.5K | 0.16% | 152 |
|
|
2023
Q2 | $725K | Sell |
25,443
-2,500
| -9% | -$71.2K | 0.11% | 133 |
|
|
2023
Q1 | $966K | Sell |
27,943
-57
| -0.2% | -$1.97K | 0.29% | 96 |
|
|
2022
Q4 | $1.05M | Hold |
28,000
| – | – | 0.33% | 93 |
|
|
2022
Q3 | $855K | Hold |
28,000
| – | – | 0.29% | 103 |
|
|
2022
Q2 | $1.07M | Hold |
28,000
| – | – | 0.34% | 88 |
|
|
2022
Q1 | $1.25M | Hold |
28,000
| – | – | 0.35% | 84 |
|
|
2021
Q4 | $1.46M | Sell |
28,000
-3,000
| -10% | -$156K | 0.39% | 75 |
|
|
2021
Q3 | $1.46M | Hold |
31,000
| – | – | 0.43% | 66 |
|
|
2021
Q2 | $1.63M | Hold |
31,000
| – | – | 0.48% | 60 |
|
|
2021
Q1 | $1.7M | Sell |
31,000
-900
| -3% | -$49.4K | 0.55% | 55 |
|
|
2020
Q4 | $1.27M | Sell |
31,900
-1,139
| -3% | -$45.4K | 0.34% | 73 |
|
|
2020
Q3 | $1.19M | Buy |
33,039
+39
| +0.1% | +$1.4K | 0.46% | 68 |
|
|
2020
Q2 | $1.4M | Hold |
33,000
| – | – | 0.6% | 45 |
|
|
2020
Q1 | $1.51M | Hold |
33,000
| – | – | 0.78% | 33 |
|
|
2019
Q4 | $1.95M | Hold |
33,000
| – | – | 0.73% | 39 |
|
|
2019
Q3 | $1.83M | Sell |
33,000
-65
| -0.2% | -$3.6K | 0.74% | 41 |
|
|
2019
Q2 | $1.81M | Sell |
33,065
-785
| -2% | -$42.9K | 0.74% | 39 |
|
|
2019
Q1 | $2.14M | Sell |
33,850
-15
| -0% | -$949 | 0.92% | 31 |
|
|
2018
Q4 | $2.31M | Sell |
33,865
-5,725
| -14% | -$391K | 1.1% | 22 |
|
|
2018
Q3 | $2.89M | Sell |
39,590
-100
| -0.3% | -$7.29K | 1.1% | 21 |
|
|
2018
Q2 | $2.38M | Sell |
39,690
-2,735
| -6% | -$164K | 0.95% | 23 |
|
|
2018
Q1 | $2.78M | Sell |
42,425
-848
| -2% | -$55.5K | 1.14% | 17 |
|
|
2017
Q4 | $3.14M | Sell |
43,273
-1,357
| -3% | -$98.5K | 1.24% | 17 |
|
|
2017
Q3 | $3.45M | Buy |
44,630
+400
| +0.9% | +$30.9K | 1.39% | 11 |
|
|
2017
Q2 | $3.59M | Buy |
44,230
+26
| +0.1% | +$2.11K | 1.45% | 9 |
|
|
2017
Q1 | $3.64M | Sell |
44,204
-253
| -0.6% | -$20.8K | 1.58% | 9 |
|
|
2016
Q4 | $3.62M | Buy |
44,457
+30
| +0.1% | +$2.45K | 1.63% | 10 |
|
|
2016
Q3 | $3.47M | Sell |
44,427
-350
| -0.8% | -$27.4K | 1.63% | 10 |
|
|
2016
Q2 | $3.73M | Buy |
44,777
+400
| +0.9% | +$33.3K | 1.75% | 8 |
|
|
2016
Q1 | $3.74M | Buy |
44,377
+100
| +0.2% | +$8.42K | 1.77% | 7 |
|
|
2015
Q4 | $3.77M | Buy |
44,277
+200
| +0.5% | +$17K | 1.81% | 8 |
|
|
2015
Q3 | $3.66M | Hold |
44,077
| – | – | 1.89% | 7 |
|
|
2015
Q2 | $3.72M | Buy |
44,077
+200
| +0.5% | +$16.9K | 1.77% | 10 |
|
|
2015
Q1 | $3.72M | Sell |
43,877
-2,130
| -5% | -$180K | 1.9% | 10 |
|
|
2014
Q4 | $3.51M | Buy |
+46,007
| New | +$3.51M | 1.7% | 9 |
|