Plante Moran Financial Advisors’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
Q1 | – | Sell |
-190
| Closed | -$1.77K | – | 992 |
|
|
2024
Q4 | $1.77K | Buy |
190
+170
| +850% | +$1.58K | ﹤0.01% | 792 |
|
|
2024
Q3 | $179 | Buy |
+20
| New | +$206 | ﹤0.01% | 854 |
|
|
2023
Q4 | – | Sell |
-1,072
| Closed | -$23.8K | – | 929 |
|
|
2023
Q3 | $23.8K | Hold |
1,072
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $30.5K | Sell |
1,072
-50
| -4% | -$1.63K | ﹤0.01% | 374 |
|
|
2023
Q1 | $38.8K | Buy |
1,122
+62
| +6% | +$2.2K | 0.01% | 325 |
|
|
2022
Q4 | $39.6K | Sell |
1,060
-290
| -21% | -$10.9K | 0.01% | 342 |
|
|
2022
Q3 | $42K | Sell |
1,350
-142
| -10% | -$5.26K | 0.01% | 340 |
|
|
2022
Q2 | $57K | Buy |
1,492
+210
| +16% | +$9.03K | 0.01% | 296 |
|
|
2022
Q1 | $57K | Buy |
1,282
+95
| +8% | +$4.67K | 0.01% | 314 |
|
|
2021
Q4 | $62K | Buy |
1,187
+201
| +20% | +$9.73K | 0.01% | 320 |
|
|
2021
Q3 | $46K | Buy |
986
+53
| +6% | +$2.56K | 0.01% | 401 |
|
|
2021
Q2 | $49K | Buy |
933
+3
| +0.3% | +$161 | 0.01% | 379 |
|
|
2021
Q1 | $51K | Buy |
930
+16
| +2% | +$791 | 0.01% | 362 |
|
|
2020
Q4 | $36K | Sell |
914
-26
| -3% | -$1.01K | 0.01% | 412 |
|
|
2020
Q3 | $34K | Sell |
940
-905
| -49% | -$35.4K | 0.01% | 388 |
|
|
2020
Q2 | $78K | Sell |
1,845
-681
| -27% | -$28.9K | 0.03% | 245 |
|
|
2020
Q1 | $116K | Buy |
2,526
+3
| +0.1% | +$152 | 0.05% | 176 |
|
|
2019
Q4 | $149K | Sell |
2,523
-402
| -14% | -$23.2K | 0.05% | 192 |
|
|
2019
Q3 | $162K | Sell |
2,925
-1,127
| -28% | -$60.4K | 0.05% | 183 |
|
|
2019
Q2 | $222K | Sell |
4,052
-46
| -1% | -$2.44K | 0.07% | 134 |
|
|
2019
Q1 | $259K | Buy |
4,098
+104
| +3% | +$7.1K | 0.08% | 125 |
|
|
2018
Q4 | $273K | Buy |
3,994
+344
| +9% | +$26.7K | 0.1% | 114 |
|
|
2018
Q3 | $266K | Buy |
3,650
+441
| +14% | +$29.9K | 0.09% | 126 |
|
|
2018
Q2 | $193K | Sell |
3,209
-63
| -2% | -$4.06K | 0.1% | 167 |
|
|
2018
Q1 | $214K | Buy |
3,272
+541
| +20% | +$38.7K | 0.12% | 136 |
|
|
2017
Q4 | $198K | Sell |
2,731
-476
| -15% | -$33.5K | 0.11% | 140 |
|
|
2017
Q3 | $248K | Buy |
3,207
+15
| +0.5% | +$1.2K | 0.15% | 110 |
|
|
2017
Q2 | $250K | Sell |
3,192
-181
| -5% | -$14.9K | 0.16% | 106 |
|
|
2017
Q1 | $280K | Sell |
3,373
-424
| -11% | -$35.6K | 0.17% | 103 |
|
|
2016
Q4 | $314K | Buy |
3,797
+466
| +14% | +$38.5K | 0.2% | 91 |
|
|
2016
Q3 | $269K | Buy |
3,331
+316
| +10% | +$25.8K | 0.18% | 99 |
|
|
2016
Q2 | $251K | Sell |
3,015
-69
| -2% | -$5.57K | 0.18% | 98 |
|
|
2016
Q1 | $260K | Buy |
3,084
+103
| +3% | +$8.23K | 0.2% | 91 |
|
|
2015
Q4 | $254K | Buy |
2,981
+105
| +4% | +$8.92K | 0.19% | 90 |
|
|
2015
Q3 | $239K | Buy |
2,876
+1
| +0% | +$90 | 0.19% | 92 |
|
|
2015
Q2 | $243K | Hold |
2,875
| – | – | 0.17% | 98 |
|
|
2015
Q1 | $243K | Buy |
2,875
+842
| +41% | +$67.1K | 0.17% | 100 |
|
|
2014
Q4 | $155K | Buy |
2,033
+293
| +17% | +$19.6K | 0.11% | 129 |
|
|
2014
Q3 | $103K | Buy |
1,740
+1
| +0.1% | +$66 | 0.09% | 164 |
|
|
2014
Q2 | $129K | Buy |
1,739
+94
| +6% | +$6.57K | 0.12% | 123 |
|
|
2014
Q1 | $109K | Hold |
1,645
| – | – | 0.12% | 110 |
|
|
2013
Q4 | $94K | Buy |
1,645
+108
| +7% | +$6.28K | 0.05% | 160 |
|
|
2013
Q3 | $83K | Sell |
1,537
-26
| -2% | -$1.31K | 0.05% | 136 |
|
|
2013
Q2 | $69K | Buy |
+1,563
| New | +$76.1K | 0.05% | 136 |
|
Other funds holding WBA
UOC
