Private Advisor Group’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
Q3 | – | Sell |
-25,245
| Closed | -$290K | – | 2700 |
|
|
2025
Q2 | $290K | Sell |
25,245
-1,275
| -5% | -$14.2K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $296K | Sell |
26,520
-10,410
| -28% | -$113K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $345K | Sell |
36,930
-4,999
| -12% | -$46.4K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $376K | Sell |
41,929
-1,906
| -4% | -$19.6K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $530K | Sell |
43,835
-7,345
| -14% | -$125K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $1.11M | Sell |
51,180
-1,970
| -4% | -$43.8K | 0.01% | 1118 |
|
|
2023
Q4 | $1.38M | Buy |
53,150
+3,925
| +8% | +$87.7K | 0.01% | 950 |
|
|
2023
Q3 | $1.09M | Sell |
49,225
-6,292
| -11% | -$167K | 0.01% | 997 |
|
|
2023
Q2 | $1.59M | Buy |
55,517
+10,030
| +22% | +$327K | 0.01% | 825 |
|
|
2023
Q1 | $1.57M | Sell |
45,487
-20,358
| -31% | -$722K | 0.02% | 803 |
|
|
2022
Q4 | $229K | Sell |
65,845
-5,091
| -7% | -$191K | 0.01% | 847 |
|
|
2022
Q3 | $2.23M | Sell |
70,936
-89,947
| -56% | -$3.33M | 0.03% | 585 |
|
|
2022
Q2 | $6.1M | Sell |
160,883
-759
| -0.5% | -$32.6K | 0.05% | 345 |
|
|
2022
Q1 | $7.24M | Buy |
161,642
+23,610
| +17% | +$1.16M | 0.06% | 322 |
|
|
2021
Q4 | $7.2M | Sell |
138,032
-62,385
| -31% | -$3.02M | 0.05% | 342 |
|
|
2021
Q3 | $9.43M | Buy |
200,417
+72,049
| +56% | +$3.47M | 0.06% | 318 |
|
|
2021
Q2 | $6.75M | Buy |
128,368
+12,508
| +11% | +$673K | 0.06% | 313 |
|
|
2021
Q1 | $6.36M | Sell |
115,860
-4,874
| -4% | -$241K | 0.06% | 316 |
|
|
2020
Q4 | $4.82M | Buy |
120,734
+64,021
| +113% | +$2.48M | 0.05% | 340 |
|
|
2020
Q3 | $2.04M | Buy |
56,713
+28,427
| +100% | +$1.11M | 0.03% | 546 |
|
|
2020
Q2 | $1.2M | Sell |
28,286
-95
| -0.3% | -$4.03K | 0.02% | 697 |
|
|
2020
Q1 | $1.3M | Sell |
28,381
-2,976
| -9% | -$151K | 0.02% | 575 |
|
|
2019
Q4 | $1.85M | Sell |
31,357
-2,330
| -7% | -$134K | 0.03% | 563 |
|
|
2019
Q3 | $1.87M | Buy |
33,687
+6,491
| +24% | +$348K | 0.03% | 567 |
|
|
2019
Q2 | $1.49M | Buy |
27,196
+1,120
| +4% | +$59.5K | 0.03% | 582 |
|
|
2019
Q1 | $1.66M | Sell |
26,076
-9,404
| -27% | -$642K | 0.03% | 499 |
|
|
2018
Q4 | $2.42M | Buy |
35,480
+7,010
| +25% | +$544K | 0.06% | 323 |
|
|
2018
Q3 | $2.08M | Buy |
28,470
+10,361
| +57% | +$704K | 0.04% | 421 |
|
|
2018
Q2 | $1.1M | Buy |
18,109
+4,639
| +34% | +$299K | 0.02% | 449 |
|
|
2018
Q1 | $883K | Sell |
13,470
-4,897
| -27% | -$350K | 0.03% | 448 |
|
|
2017
Q4 | $1.35M | Sell |
18,367
-9,909
| -35% | -$698K | 0.06% | 337 |
|
|
2017
Q3 | $2.01M | Buy |
28,276
+669
| +2% | +$53.6K | 0.05% | 358 |
|
|
2017
Q2 | $2.13M | Sell |
27,607
-158
| -0.6% | -$13K | 0.06% | 321 |
|
|
2017
Q1 | $2.25M | Sell |
27,765
-587
| -2% | -$49.2K | 0.06% | 315 |
|
|
2016
Q4 | $2.39M | Buy |
28,352
+11,104
| +64% | +$918K | 0.08% | 260 |
|
|
2016
Q3 | $1.38M | Sell |
17,248
-5,277
| -23% | -$430K | 0.06% | 337 |
|
|
2016
Q2 | $1.84M | Buy |
22,525
+6,457
| +40% | +$521K | 0.07% | 263 |
|
|
2016
Q1 | $1.32M | Sell |
16,068
-2,926
| -15% | -$234K | 0.06% | 303 |
|
|
2015
Q4 | $1.62M | Buy |
18,994
+2,270
| +14% | +$193K | 0.08% | 279 |
|
|
2015
Q3 | $1.39M | Buy |
16,724
+2,685
| +19% | +$243K | 0.08% | 286 |
|
|
2015
Q2 | $1.19M | Sell |
14,039
-117
| -0.8% | -$10.1K | 0.06% | 338 |
|
|
2015
Q1 | $1.2M | Sell |
14,156
-26,295
| -65% | -$2.09M | 0.07% | 308 |
|
|
2014
Q4 | $3.08M | Buy |
40,451
+28,173
| +229% | +$1.88M | 0.2% | 118 |
|
|
2014
Q3 | $728K | Buy |
12,278
+4,763
| +63% | +$312K | 0.05% | 403 |
|
|
2014
Q2 | $557K | Buy |
7,515
+1,017
| +16% | +$71K | 0.05% | 454 |
|
|
2014
Q1 | $429K | Buy |
6,498
+1,187
| +22% | +$74.6K | 0.05% | 462 |
|
|
2013
Q4 | $305K | Buy |
+5,311
| New | +$309K | 0.03% | 530 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS