PWM
WBA
Perigon Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
12,433
-245
| -2% | -$2.81K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $142K | Sell |
12,678
-567
| -4% | -$6.33K | ﹤0.01% | 992 |
|
|
2024
Q4 | $171K | Sell |
13,245
-995
| -7% | -$12.9K | ﹤0.01% | 992 |
|
|
2024
Q3 | $128K | Buy |
+14,240
| New | +$128K | ﹤0.01% | 958 |
|
|
2024
Q1 | – | Sell |
-11,680
| Closed | -$305K | – | 908 |
|
|
2023
Q4 | $305K | Buy |
11,680
+852
| +8% | +$22.2K | 0.01% | 653 |
|
|
2023
Q3 | $241K | Buy |
10,828
+786
| +8% | +$17.5K | 0.01% | 669 |
|
|
2023
Q2 | $286K | Sell |
10,042
-779
| -7% | -$22.2K | 0.01% | 623 |
|
|
2023
Q1 | $374K | Buy |
10,821
+784
| +8% | +$27.1K | 0.02% | 464 |
|
|
2022
Q4 | $375K | Buy |
10,037
+1,503
| +18% | +$56.2K | 0.02% | 459 |
|
|
2022
Q3 | $268K | Sell |
8,534
-129
| -1% | -$4.05K | 0.02% | 453 |
|
|
2022
Q2 | $328K | Sell |
8,663
-1,012
| -10% | -$38.3K | 0.03% | 411 |
|
|
2022
Q1 | $433K | Sell |
9,675
-885
| -8% | -$39.6K | 0.03% | 389 |
|
|
2021
Q4 | $551K | Sell |
10,560
-28
| -0.3% | -$1.46K | 0.04% | 321 |
|
|
2021
Q3 | $498K | Sell |
10,588
-848
| -7% | -$39.9K | 0.04% | 307 |
|
|
2021
Q2 | $602K | Buy |
11,436
+2,816
| +33% | +$148K | 0.05% | 270 |
|
|
2021
Q1 | $473K | Buy |
8,620
+15
| +0.2% | +$823 | 0.05% | 302 |
|
|
2020
Q4 | $343K | Buy |
8,605
+351
| +4% | +$14K | 0.04% | 311 |
|
|
2020
Q3 | $296K | Sell |
8,254
-218
| -3% | -$7.82K | 0.04% | 298 |
|
|
2020
Q2 | $359K | Sell |
8,472
-515
| -6% | -$21.8K | 0.06% | 238 |
|
|
2020
Q1 | $395K | Buy |
8,987
+1,729
| +24% | +$76K | 0.07% | 198 |
|
|
2019
Q4 | $433K | Buy |
+7,258
| New | +$433K | 0.09% | 155 |
|
|
2019
Q3 | – | Sell |
-7,608
| Closed | -$416K | – | 260 |
|
|
2019
Q2 | $416K | Hold |
7,608
| – | – | 0.1% | 141 |
|
|
2019
Q1 | $401K | Buy |
7,608
+35
| +0.5% | +$1.85K | 0.09% | 140 |
|
|
2018
Q4 | $544K | Buy |
7,573
+131
| +2% | +$9.41K | 0.14% | 115 |
|
|
2018
Q3 | $543K | Hold |
7,442
| – | – | 0.13% | 113 |
|
|
2018
Q2 | $447K | Buy |
7,442
+73
| +1% | +$4.39K | 0.13% | 139 |
|
|
2018
Q1 | $482K | Hold |
7,369
| – | – | 0.18% | 85 |
|
|
2017
Q4 | $535K | Hold |
7,369
| – | – | 0.2% | 73 |
|
|
2017
Q3 | $569K | Hold |
7,369
| – | – | 0.18% | 102 |
|
|
2017
Q2 | $577K | Hold |
7,369
| – | – | 0.13% | 159 |
|
|
2017
Q1 | $612K | Hold |
7,369
| – | – | 0.13% | 158 |
|
|
2016
Q4 | $636K | Buy |
7,369
+249
| +3% | +$21.5K | 0.14% | 144 |
|
|
2016
Q3 | $574K | Buy |
7,120
+10
| +0.1% | +$806 | 0.15% | 135 |
|
|
2016
Q2 | $592K | Sell |
7,110
-220
| -3% | -$18.3K | 0.16% | 130 |
|
|
2016
Q1 | $567K | Hold |
7,330
| – | – | 0.18% | 102 |
|
|
2015
Q4 | $624K | Hold |
7,330
| – | – | 0.17% | 127 |
|
|
2015
Q3 | $609K | Hold |
7,330
| – | – | 0.18% | 126 |
|
|
2015
Q2 | $619K | Hold |
7,330
| – | – | 0.16% | 131 |
|
|
2015
Q1 | $621K | Hold |
7,330
| – | – | 0.17% | 130 |
|
|
2014
Q4 | $559K | Sell |
7,330
-800
| -10% | -$61K | 0.17% | 119 |
|
|
2014
Q3 | $482K | Hold |
8,130
| – | – | 0.14% | 123 |
|
|
2014
Q2 | $603K | Hold |
8,130
| – | – | 0.17% | 113 |
|
|
2014
Q1 | $537K | Buy |
8,130
+1,830
| +29% | +$121K | 0.3% | 72 |
|
|
2013
Q4 | $361K | Buy |
+6,300
| New | +$361K | 0.2% | 89 |
|