PFS
WBA
Prospera Financial Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,247
| Closed | -$170K | – | 1353 |
|
|
2025
Q1 | $170K | Sell |
15,247
-7,248
| -32% | -$81K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $210K | Buy |
+22,495
| New | +$210K | ﹤0.01% | 1069 |
|
|
2023
Q3 | – | Sell |
-11,316
| Closed | -$322K | – | 1070 |
|
|
2023
Q2 | $322K | Buy |
11,316
+212
| +2% | +$6.04K | 0.01% | 768 |
|
|
2023
Q1 | $384K | Buy |
11,104
+2,904
| +35% | +$100K | 0.02% | 697 |
|
|
2022
Q4 | $306K | Buy |
8,200
+156
| +2% | +$5.83K | 0.02% | 695 |
|
|
2022
Q3 | $253K | Buy |
8,044
+427
| +6% | +$13.4K | 0.01% | 705 |
|
|
2022
Q2 | $289K | Buy |
7,617
+192
| +3% | +$7.29K | 0.01% | 644 |
|
|
2022
Q1 | $332K | Buy |
7,425
+657
| +10% | +$29.4K | 0.01% | 717 |
|
|
2021
Q4 | $353K | Buy |
6,768
+740
| +12% | +$38.6K | 0.02% | 661 |
|
|
2021
Q3 | $284K | Buy |
6,028
+1,576
| +35% | +$74.3K | 0.01% | 673 |
|
|
2021
Q2 | $234K | Buy |
4,452
+704
| +19% | +$37K | 0.01% | 723 |
|
|
2021
Q1 | $206K | Buy |
+3,748
| New | +$206K | 0.01% | 713 |
|
|
2020
Q4 | – | Sell |
-2,313
| Closed | -$83K | – | 1573 |
|
|
2020
Q3 | $83K | Buy |
+2,313
| New | +$83K | 0.03% | 464 |
|
|
2019
Q1 | – | Sell |
-3,366
| Closed | -$232K | – | 448 |
|
|
2018
Q4 | $232K | Buy |
3,366
+239
| +8% | +$16.5K | 0.05% | 339 |
|
|
2018
Q3 | $210K | Buy |
+3,127
| New | +$210K | 0.04% | 385 |
|
|
2018
Q2 | – | Sell |
-3,243
| Closed | -$212K | – | 476 |
|
|
2018
Q1 | $212K | Buy |
+3,243
| New | +$212K | 0.03% | 409 |
|
|
2017
Q2 | – | Sell |
-2,502
| Closed | -$207K | – | 459 |
|
|
2017
Q1 | $207K | Hold |
2,502
| – | – | 0.04% | 341 |
|
|
2016
Q4 | $207K | Buy |
+2,502
| New | +$207K | 0.04% | 350 |
|
|
2015
Q4 | – | Sell |
-2,805
| Closed | -$233K | – | 323 |
|
|
2015
Q3 | $233K | Buy |
2,805
+106
| +4% | +$8.81K | 0.06% | 228 |
|
|
2015
Q2 | $228K | Sell |
2,699
-144
| -5% | -$12.2K | 0.05% | 250 |
|
|
2015
Q1 | $241K | Sell |
2,843
-833
| -23% | -$70.6K | 0.05% | 255 |
|
|
2014
Q4 | $280K | Buy |
3,676
+202
| +6% | +$15.4K | 0.07% | 213 |
|
|
2014
Q3 | $206K | Buy |
+3,474
| New | +$206K | 0.06% | 259 |
|
|
2014
Q2 | – | Sell |
-7,905
| Closed | -$522K | – | 285 |
|
|
2014
Q1 | $522K | Buy |
7,905
+671
| +9% | +$44.3K | 0.16% | 94 |
|
|
2013
Q4 | $416K | Buy |
+7,234
| New | +$416K | 0.14% | 120 |
|