WBA
PNC Financial Services Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
731,720
-112,448
| -13% | -$1.29M | 0.01% | 567 |
|
|
2025
Q1 | $9.43M | Buy |
844,168
+140,824
| +20% | +$1.57M | ﹤0.01% | 532 |
|
|
2024
Q4 | $6.56M | Buy |
703,344
+362,913
| +107% | +$3.39M | ﹤0.01% | 596 |
|
|
2024
Q3 | $3.05M | Buy |
340,431
+64,586
| +23% | +$579K | ﹤0.01% | 795 |
|
|
2024
Q2 | $3.34M | Sell |
275,845
-29,025
| -10% | -$351K | ﹤0.01% | 738 |
|
|
2024
Q1 | $6.61M | Sell |
304,870
-7,517
| -2% | -$163K | ﹤0.01% | 590 |
|
|
2023
Q4 | $8.16M | Sell |
312,387
-63,784
| -17% | -$1.67M | 0.01% | 535 |
|
|
2023
Q3 | $8.37M | Sell |
376,171
-60,575
| -14% | -$1.35M | 0.01% | 515 |
|
|
2023
Q2 | $12.4M | Sell |
436,746
-36,227
| -8% | -$1.03M | 0.01% | 456 |
|
|
2023
Q1 | $16.4M | Sell |
472,973
-21,488
| -4% | -$743K | 0.01% | 407 |
|
|
2022
Q4 | $18.5M | Sell |
494,461
-26,281
| -5% | -$982K | 0.02% | 382 |
|
|
2022
Q3 | $16.4M | Sell |
520,742
-20,546
| -4% | -$645K | 0.02% | 388 |
|
|
2022
Q2 | $20.5M | Sell |
541,288
-14,883
| -3% | -$564K | 0.02% | 364 |
|
|
2022
Q1 | $24.9M | Sell |
556,171
-16,793
| -3% | -$752K | 0.02% | 357 |
|
|
2021
Q4 | $29.9M | Sell |
572,964
-27,072
| -5% | -$1.41M | 0.02% | 343 |
|
|
2021
Q3 | $28.2M | Sell |
600,036
-62,902
| -9% | -$2.96M | 0.03% | 343 |
|
|
2021
Q2 | $34.9M | Sell |
662,938
-25,100
| -4% | -$1.32M | 0.03% | 317 |
|
|
2021
Q1 | $37.8M | Sell |
688,038
-54,187
| -7% | -$2.97M | 0.04% | 296 |
|
|
2020
Q4 | $29.6M | Sell |
742,225
-10,610
| -1% | -$423K | 0.03% | 323 |
|
|
2020
Q3 | $27M | Buy |
752,835
+12,921
| +2% | +$464K | 0.03% | 311 |
|
|
2020
Q2 | $31.4M | Sell |
739,914
-637
| -0.1% | -$27K | 0.04% | 282 |
|
|
2020
Q1 | $33.9M | Sell |
740,551
-59,281
| -7% | -$2.71M | 0.04% | 254 |
|
|
2019
Q4 | $47.2M | Sell |
799,832
-265,809
| -25% | -$15.7M | 0.05% | 241 |
|
|
2019
Q3 | $58.9M | Buy |
1,065,641
+124,163
| +13% | +$6.87M | 0.06% | 222 |
|
|
2019
Q2 | $51.5M | Buy |
941,478
+27,373
| +3% | +$1.5M | 0.05% | 237 |
|
|
2019
Q1 | $57.8M | Buy |
914,105
+7,545
| +0.8% | +$477K | 0.06% | 208 |
|
|
2018
Q4 | $61.9M | Sell |
906,560
-7,339
| -0.8% | -$501K | 0.07% | 195 |
|
|
2018
Q3 | $66.6M | Buy |
913,899
+11,678
| +1% | +$851K | 0.06% | 206 |
|
|
2018
Q2 | $54.1M | Sell |
902,221
-1,795
| -0.2% | -$108K | 0.05% | 230 |
|
|
2018
Q1 | $59.2M | Buy |
904,016
+63,764
| +8% | +$4.17M | 0.06% | 221 |
|
|
2017
Q4 | $61M | Sell |
840,252
-14,923
| -2% | -$1.08M | 0.06% | 229 |
|
|
2017
Q3 | $66M | Sell |
855,175
-10,098
| -1% | -$780K | 0.07% | 222 |
|
|
2017
Q2 | $67.8M | Sell |
865,273
-48,114
| -5% | -$3.77M | 0.07% | 215 |
|
|
2017
Q1 | $75.9M | Sell |
913,387
-15,517
| -2% | -$1.29M | 0.08% | 193 |
|
|
2016
Q4 | $76.9M | Sell |
928,904
-25,298
| -3% | -$2.09M | 0.09% | 192 |
|
|
2016
Q3 | $76.9M | Sell |
954,202
-34,459
| -3% | -$2.78M | 0.09% | 180 |
|
|
2016
Q2 | $82.3M | Sell |
988,661
-13,882
| -1% | -$1.16M | 0.1% | 184 |
|
|
2016
Q1 | $84.5M | Sell |
1,002,543
-4,511
| -0.4% | -$380K | 0.1% | 172 |
|
|
2015
Q4 | $85.8M | Sell |
1,007,054
-56,049
| -5% | -$4.77M | 0.1% | 175 |
|
|
2015
Q3 | $88.3M | Sell |
1,063,103
-18,406
| -2% | -$1.53M | 0.11% | 165 |
|
|
2015
Q2 | $91.3M | Sell |
1,081,509
-13,873
| -1% | -$1.17M | 0.1% | 174 |
|
|
2015
Q1 | $92.8M | Sell |
1,095,382
-8,816
| -0.8% | -$747K | 0.1% | 171 |
|
|
2014
Q4 | $84.1M | Sell |
1,104,198
-33,446
| -3% | -$2.55M | 0.09% | 175 |
|
|
2014
Q3 | $67.4M | Buy |
1,137,644
+64,228
| +6% | +$3.81M | 0.08% | 194 |
|
|
2014
Q2 | $79.6M | Sell |
1,073,416
-186,725
| -15% | -$13.8M | 0.1% | 167 |
|
|
2014
Q1 | $83.2M | Buy |
1,260,141
+11,180
| +0.9% | +$738K | 0.11% | 152 |
|
|
2013
Q4 | $71.7M | Sell |
1,248,961
-4,547
| -0.4% | -$261K | 0.1% | 165 |
|
|
2013
Q3 | $67.4M | Buy |
1,253,508
+235,026
| +23% | +$12.6M | 0.1% | 168 |
|
|
2013
Q2 | $45M | Buy |
+1,018,482
| New | +$45M | 0.07% | 198 |
|