PP
WBA
Patten & Patten’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
37,230
-3,167
| -8% | -$36.4K | 0.03% | 241 |
|
|
2025
Q1 | $451K | Hold |
40,397
| – | – | 0.03% | 235 |
|
|
2024
Q4 | $377K | Sell |
40,397
-195
| -0.5% | -$1.82K | 0.02% | 243 |
|
|
2024
Q3 | $364K | Sell |
40,592
-38
| -0.1% | -$340 | 0.02% | 248 |
|
|
2024
Q2 | $491K | Sell |
40,630
-3,214
| -7% | -$38.9K | 0.03% | 217 |
|
|
2024
Q1 | $951K | Buy |
43,844
+2,874
| +7% | +$62.3K | 0.07% | 163 |
|
|
2023
Q4 | $1.07M | Sell |
40,970
-3,244
| -7% | -$84.7K | 0.09% | 144 |
|
|
2023
Q3 | $983K | Sell |
44,214
-160
| -0.4% | -$3.56K | 0.09% | 143 |
|
|
2023
Q2 | $1.26M | Buy |
44,374
+575
| +1% | +$16.4K | 0.1% | 129 |
|
|
2023
Q1 | $1.51M | Sell |
43,799
-696
| -2% | -$24.1K | 0.13% | 117 |
|
|
2022
Q4 | $1.66M | Sell |
44,495
-297
| -0.7% | -$11.1K | 0.15% | 105 |
|
|
2022
Q3 | $1.41M | Buy |
44,792
+3
| +0% | +$94 | 0.13% | 114 |
|
|
2022
Q2 | $1.7M | Buy |
44,789
+4
| +0% | +$152 | 0.15% | 104 |
|
|
2022
Q1 | $2.01M | Buy |
44,785
+2
| +0% | +$90 | 0.15% | 107 |
|
|
2021
Q4 | $2.34M | Sell |
44,783
-693
| -2% | -$36.1K | 0.16% | 98 |
|
|
2021
Q3 | $2.14M | Sell |
45,476
-835
| -2% | -$39.3K | 0.16% | 97 |
|
|
2021
Q2 | $2.44M | Sell |
46,311
-347
| -0.7% | -$18.3K | 0.19% | 92 |
|
|
2021
Q1 | $2.56M | Sell |
46,658
-391
| -0.8% | -$21.5K | 0.21% | 87 |
|
|
2020
Q4 | $1.88M | Buy |
47,049
+658
| +1% | +$26.2K | 0.16% | 97 |
|
|
2020
Q3 | $1.67M | Sell |
46,391
-500
| -1% | -$18K | 0.17% | 94 |
|
|
2020
Q2 | $1.99M | Sell |
46,891
-300
| -0.6% | -$12.7K | 0.22% | 83 |
|
|
2020
Q1 | $2.16M | Sell |
47,191
-5,120
| -10% | -$234K | 0.28% | 76 |
|
|
2019
Q4 | $3.08M | Sell |
52,311
-393
| -0.7% | -$23.2K | 0.31% | 77 |
|
|
2019
Q3 | $2.92M | Sell |
52,704
-3,660
| -6% | -$202K | 0.32% | 78 |
|
|
2019
Q2 | $3.08M | Sell |
56,364
-815
| -1% | -$44.6K | 0.33% | 76 |
|
|
2019
Q1 | $3.62M | Sell |
57,179
-845
| -1% | -$53.5K | 0.4% | 67 |
|
|
2018
Q4 | $3.97M | Sell |
58,024
-3,845
| -6% | -$263K | 0.49% | 61 |
|
|
2018
Q3 | $4.51M | Sell |
61,869
-447
| -0.7% | -$32.6K | 0.45% | 62 |
|
|
2018
Q2 | $3.74M | Buy |
62,316
+199
| +0.3% | +$11.9K | 0.38% | 68 |
|
|
2018
Q1 | $4.07M | Sell |
62,117
-6,820
| -10% | -$447K | 0.42% | 65 |
|
|
2017
Q4 | $5.01M | Sell |
68,937
-21,628
| -24% | -$1.57M | 0.5% | 62 |
|
|
2017
Q3 | $6.99M | Sell |
90,565
-9,953
| -10% | -$769K | 0.74% | 42 |
|
|
2017
Q2 | $7.87M | Sell |
100,518
-11,791
| -10% | -$923K | 0.87% | 37 |
|
|
2017
Q1 | $9.33M | Buy |
112,309
+1,172
| +1% | +$97.3K | 1.07% | 28 |
|
|
2016
Q4 | $9.2M | Sell |
111,137
-2,640
| -2% | -$218K | 1.13% | 28 |
|
|
2016
Q3 | $9.17M | Buy |
113,777
+1,954
| +2% | +$158K | 1.18% | 24 |
|
|
2016
Q2 | $9.31M | Buy |
111,823
+4,316
| +4% | +$359K | 1.29% | 19 |
|
|
2016
Q1 | $9.06M | Sell |
107,507
-395
| -0.4% | -$33.3K | 1.29% | 20 |
|
|
2015
Q4 | $9.19M | Buy |
107,902
+3,875
| +4% | +$330K | 1.27% | 18 |
|
|
2015
Q3 | $8.65M | Buy |
104,027
+6,115
| +6% | +$508K | 1.32% | 21 |
|
|
2015
Q2 | $8.27M | Sell |
97,912
-650
| -0.7% | -$54.9K | 1.2% | 27 |
|
|
2015
Q1 | $8.35M | Sell |
98,562
-200
| -0.2% | -$16.9K | 1.2% | 27 |
|
|
2014
Q4 | $7.53M | Buy |
98,762
+2,300
| +2% | +$175K | 1.14% | 31 |
|
|
2014
Q3 | $5.72M | Buy |
96,462
+8,465
| +10% | +$502K | 0.91% | 41 |
|
|
2014
Q2 | $6.52M | Sell |
87,997
-40,849
| -32% | -$3.03M | 1.06% | 35 |
|
|
2014
Q1 | $8.51M | Buy |
128,846
+2,659
| +2% | +$176K | 1.15% | 27 |
|
|
2013
Q4 | $7.25M | Buy |
126,187
+23,425
| +23% | +$1.35M | 1.01% | 34 |
|
|
2013
Q3 | $5.53M | Buy |
102,762
+745
| +0.7% | +$40.1K | 0.86% | 41 |
|
|
2013
Q2 | $4.51M | Buy |
+102,017
| New | +$4.51M | 0.74% | 47 |
|