Pflug Koory’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
Q2 | – | Sell |
-50
| Closed | -$559 | – | 424 |
|
|
2025
Q1 | $559 | Sell |
50
-3,215
| -98% | -$34.9K | ﹤0.01% | 379 |
|
|
2024
Q4 | $30.5K | Sell |
3,265
-244
| -7% | -$2.27K | 0.02% | 262 |
|
|
2024
Q3 | $31.4K | Buy |
+3,509
| New | +$36.1K | 0.02% | 255 |
|
|
2024
Q1 | $278K | Sell |
12,820
-400
| -3% | -$8.89K | 0.14% | 132 |
|
|
2023
Q4 | $345K | Sell |
13,220
-1,150
| -8% | -$25.7K | 0.18% | 108 |
|
|
2023
Q3 | $320K | Sell |
14,370
-5,350
| -27% | -$142K | 0.18% | 108 |
|
|
2023
Q2 | $562K | Sell |
19,720
-153
| -0.8% | -$4.98K | 0.29% | 85 |
|
|
2023
Q1 | $687K | Buy |
19,873
+40
| +0.2% | +$1.42K | 0.37% | 75 |
|
|
2022
Q4 | $741K | Buy |
19,833
+487
| +3% | +$18.3K | 0.41% | 70 |
|
|
2022
Q3 | $607K | Buy |
19,346
+1,138
| +6% | +$42.2K | 0.37% | 75 |
|
|
2022
Q2 | $690K | Buy |
18,208
+487
| +3% | +$20.9K | 0.4% | 69 |
|
|
2022
Q1 | $793K | Buy |
17,721
+3
| +0% | +$148 | 0.4% | 74 |
|
|
2021
Q4 | $924K | Buy |
17,718
+625
| +4% | +$30.3K | 0.47% | 61 |
|
|
2021
Q3 | $804K | Buy |
17,093
+66
| +0.4% | +$3.18K | 0.44% | 70 |
|
|
2021
Q2 | $896K | Buy |
17,027
+484
| +3% | +$26K | 0.47% | 65 |
|
|
2021
Q1 | $908K | Buy |
16,543
+610
| +4% | +$30.1K | 0.5% | 62 |
|
|
2020
Q4 | $635K | Buy |
15,933
+75
| +0.5% | +$2.9K | 0.38% | 77 |
|
|
2020
Q3 | $570K | Buy |
15,858
+7,433
| +88% | +$291K | 0.39% | 73 |
|
|
2020
Q2 | $357K | Buy |
8,425
+2,825
| +50% | +$120K | 0.26% | 95 |
|
|
2020
Q1 | $256K | Buy |
5,600
+3,500
| +167% | +$178K | 0.23% | 105 |
|
|
2019
Q4 | $124K | Hold |
2,100
| – | – | 0.09% | 182 |
|
|
2019
Q3 | $116K | Hold |
2,100
| – | – | 0.09% | 176 |
|
|
2019
Q2 | $115K | Hold |
2,100
| – | – | 0.09% | 173 |
|
|
2019
Q1 | $133K | Hold |
2,100
| – | – | 0.1% | 164 |
|
|
2018
Q4 | $143K | Hold |
2,100
| – | – | 0.12% | 149 |
|
|
2018
Q3 | $153K | Hold |
2,100
| – | – | 0.12% | 152 |
|
|
2018
Q2 | $126K | Sell |
2,100
-150
| -7% | -$9.66K | 0.1% | 162 |
|
|
2018
Q1 | $147K | Hold |
2,250
| – | – | 0.12% | 153 |
|
|
2017
Q4 | $163K | Sell |
2,250
-150
| -6% | -$10.6K | 0.13% | 151 |
|
|
2017
Q3 | $185K | Hold |
2,400
| – | – | 0.15% | 144 |
|
|
2017
Q2 | $188K | Buy |
2,400
+200
| +9% | +$16.5K | 0.16% | 141 |
|
|
2017
Q1 | $183K | Hold |
2,200
| – | – | 0.16% | 137 |
|
|
2016
Q4 | $182 | Buy |
+2,200
| New | +$182K | 0.16% | 134 |
|
Other funds holding WBA
UOC
