P
WBA
Pitcairn’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
25,908
-637
| -2% | -$7.31K | 0.02% | 568 |
|
|
2025
Q1 | $297K | Buy |
26,545
+1,065
| +4% | +$11.9K | 0.02% | 578 |
|
|
2024
Q4 | $238K | Buy |
25,480
+7,766
| +44% | +$72.5K | 0.01% | 644 |
|
|
2024
Q3 | $159K | Buy |
+17,714
| New | +$159K | 0.01% | 690 |
|
|
2024
Q2 | – | Sell |
-11,011
| Closed | -$239K | – | 749 |
|
|
2024
Q1 | $239K | Buy |
11,011
+1,735
| +19% | +$37.6K | 0.02% | 647 |
|
|
2023
Q4 | $242K | Sell |
9,276
-3,009
| -24% | -$78.6K | 0.02% | 598 |
|
|
2023
Q3 | $273K | Buy |
+12,285
| New | +$273K | 0.02% | 527 |
|
|
2022
Q2 | – | Sell |
-5,413
| Closed | -$242K | – | 623 |
|
|
2022
Q1 | $242K | Sell |
5,413
-788
| -13% | -$35.2K | 0.02% | 547 |
|
|
2021
Q4 | $323K | Sell |
6,201
-253
| -4% | -$13.2K | 0.02% | 497 |
|
|
2021
Q3 | $304K | Sell |
6,454
-422
| -6% | -$19.9K | 0.02% | 490 |
|
|
2021
Q2 | $362K | Sell |
6,876
-2,955
| -30% | -$156K | 0.02% | 441 |
|
|
2021
Q1 | $540K | Sell |
9,831
-1,304
| -12% | -$71.6K | 0.04% | 304 |
|
|
2020
Q4 | $444K | Sell |
11,135
-70
| -0.6% | -$2.79K | 0.03% | 316 |
|
|
2020
Q3 | $402K | Sell |
11,205
-852
| -7% | -$30.6K | 0.03% | 287 |
|
|
2020
Q2 | $511K | Sell |
12,057
-9,255
| -43% | -$392K | 0.05% | 226 |
|
|
2020
Q1 | $975K | Buy |
21,312
+7,284
| +52% | +$333K | 0.12% | 114 |
|
|
2019
Q4 | $827K | Buy |
14,028
+3,548
| +34% | +$209K | 0.08% | 168 |
|
|
2019
Q3 | $580K | Buy |
10,480
+4,869
| +87% | +$269K | 0.06% | 216 |
|
|
2019
Q2 | $307K | Buy |
5,611
+93
| +2% | +$5.09K | 0.03% | 383 |
|
|
2019
Q1 | $349K | Buy |
5,518
+836
| +18% | +$52.9K | 0.04% | 302 |
|
|
2018
Q4 | $320K | Buy |
4,682
+57
| +1% | +$3.9K | 0.04% | 277 |
|
|
2018
Q3 | $337K | Sell |
4,625
-32
| -0.7% | -$2.33K | 0.03% | 370 |
|
|
2018
Q2 | $279K | Sell |
4,657
-279
| -6% | -$16.7K | 0.03% | 429 |
|
|
2018
Q1 | $324K | Buy |
4,936
+15
| +0.3% | +$985 | 0.03% | 358 |
|
|
2017
Q4 | $358K | Sell |
4,921
-162
| -3% | -$11.8K | 0.04% | 332 |
|
|
2017
Q3 | $392K | Sell |
5,083
-254
| -5% | -$19.6K | 0.04% | 299 |
|
|
2017
Q2 | $418K | Sell |
5,337
-288
| -5% | -$22.6K | 0.05% | 271 |
|
|
2017
Q1 | $467K | Buy |
5,625
+269
| +5% | +$22.3K | 0.06% | 263 |
|
|
2016
Q4 | $443K | Buy |
5,356
+173
| +3% | +$14.3K | 0.05% | 275 |
|
|
2016
Q3 | $418K | Buy |
5,183
+130
| +3% | +$10.5K | 0.05% | 285 |
|
|
2016
Q2 | $421K | Sell |
5,053
-86
| -2% | -$7.17K | 0.05% | 268 |
|
|
2016
Q1 | $433K | Buy |
5,139
+104
| +2% | +$8.76K | 0.05% | 265 |
|
|
2015
Q4 | $428K | Sell |
5,035
-467
| -8% | -$39.7K | 0.05% | 271 |
|
|
2015
Q3 | $457K | Buy |
5,502
+781
| +17% | +$64.9K | 0.06% | 253 |
|
|
2015
Q2 | $399K | Sell |
4,721
-135
| -3% | -$11.4K | 0.05% | 304 |
|
|
2015
Q1 | $411K | Sell |
4,856
-68
| -1% | -$5.76K | 0.05% | 308 |
|
|
2014
Q4 | $375K | Buy |
4,924
+69
| +1% | +$5.26K | 0.04% | 318 |
|
|
2014
Q3 | $287K | Buy |
4,855
+13
| +0.3% | +$768 | 0.03% | 386 |
|
|
2014
Q2 | $359K | Sell |
4,842
-4
| -0.1% | -$297 | 0.04% | 327 |
|
|
2014
Q1 | $320K | Sell |
4,846
-1,667
| -26% | -$110K | 0.04% | 350 |
|
|
2013
Q4 | $374K | Sell |
6,513
-131
| -2% | -$7.52K | 0.04% | 330 |
|
|
2013
Q3 | $358K | Sell |
6,644
-5,220
| -44% | -$281K | 0.04% | 317 |
|
|
2013
Q2 | $524K | Buy |
+11,864
| New | +$524K | 0.07% | 233 |
|