QCG
WBA
Quadrant Capital Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
38,873
-464
| -1% | -$5.33K | 0.02% | 941 |
|
|
2025
Q1 | $439K | Buy |
39,337
+31,636
| +411% | +$353K | 0.02% | 826 |
|
|
2024
Q4 | $71.9K | Sell |
7,701
-622
| -7% | -$5.8K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $74.6K | Buy |
8,323
+1,573
| +23% | +$14.1K | 0.01% | 1242 |
|
|
2024
Q2 | $81.6K | Buy |
6,750
+1,930
| +40% | +$23.3K | 0.01% | 1129 |
|
|
2024
Q1 | $105K | Sell |
4,820
-2,674
| -36% | -$58K | 0.01% | 990 |
|
|
2023
Q4 | $196K | Buy |
7,494
+1,893
| +34% | +$49.4K | 0.02% | 607 |
|
|
2023
Q3 | $125K | Buy |
5,601
+1,879
| +50% | +$41.8K | 0.01% | 753 |
|
|
2023
Q2 | $106K | Sell |
3,722
-4,574
| -55% | -$130K | 0.01% | 833 |
|
|
2023
Q1 | $287K | Buy |
8,296
+445
| +6% | +$15.4K | 0.03% | 406 |
|
|
2022
Q4 | $293K | Buy |
7,851
+2,404
| +44% | +$89.8K | 0.03% | 374 |
|
|
2022
Q3 | $171K | Sell |
5,447
-1,434
| -21% | -$45K | 0.02% | 487 |
|
|
2022
Q2 | $261K | Buy |
6,881
+753
| +12% | +$28.6K | 0.04% | 355 |
|
|
2022
Q1 | $275K | Sell |
6,128
-654
| -10% | -$29.3K | 0.03% | 367 |
|
|
2021
Q4 | $354K | Sell |
6,782
-74
| -1% | -$3.86K | 0.04% | 298 |
|
|
2021
Q3 | $323K | Buy |
6,856
+158
| +2% | +$7.44K | 0.05% | 277 |
|
|
2021
Q2 | $352K | Sell |
6,698
-239
| -3% | -$12.6K | 0.05% | 248 |
|
|
2021
Q1 | $381K | Buy |
6,937
+2,010
| +41% | +$110K | 0.06% | 213 |
|
|
2020
Q4 | $196K | Buy |
4,927
+1,368
| +38% | +$54.4K | 0.04% | 314 |
|
|
2020
Q3 | $128K | Sell |
3,559
-1,850
| -34% | -$66.5K | 0.03% | 366 |
|
|
2020
Q2 | $229K | Sell |
5,409
-2,523
| -32% | -$107K | 0.05% | 238 |
|
|
2020
Q1 | $364K | Sell |
7,932
-408
| -5% | -$18.7K | 0.06% | 262 |
|
|
2019
Q4 | $472K | Buy |
8,340
+1,604
| +24% | +$90.8K | 0.06% | 323 |
|
|
2019
Q3 | $363K | Sell |
6,736
-2,157
| -24% | -$116K | 0.06% | 365 |
|
|
2019
Q2 | $474K | Buy |
8,893
+1,929
| +28% | +$103K | 0.08% | 242 |
|
|
2019
Q1 | $429K | Buy |
6,964
+996
| +17% | +$61.4K | 0.08% | 229 |
|
|
2018
Q4 | $397K | Sell |
5,968
-88
| -1% | -$5.85K | 0.11% | 158 |
|
|
2018
Q3 | $426K | Buy |
6,056
+315
| +5% | +$22.2K | 0.12% | 121 |
|
|
2018
Q2 | $332K | Sell |
5,741
-196
| -3% | -$11.3K | 0.12% | 137 |
|
|
2018
Q1 | $376K | Sell |
5,937
-366
| -6% | -$23.2K | 0.14% | 134 |
|
|
2017
Q4 | $443K | Sell |
6,303
-371
| -6% | -$26.1K | 0.18% | 108 |
|
|
2017
Q3 | $499K | Sell |
6,674
-39
| -0.6% | -$2.92K | 0.21% | 94 |
|
|
2017
Q2 | $487K | Sell |
6,713
-533
| -7% | -$38.7K | 0.22% | 92 |
|
|
2017
Q1 | $587K | Buy |
7,246
+200
| +3% | +$16.2K | 0.26% | 78 |
|
|
2016
Q4 | $571K | Sell |
7,046
-58
| -0.8% | -$4.7K | 0.29% | 66 |
|
|
2016
Q3 | $562K | Buy |
7,104
+172
| +2% | +$13.6K | 0.37% | 49 |
|
|
2016
Q2 | $565K | Sell |
6,932
-1,347
| -16% | -$110K | 0.39% | 50 |
|
|
2016
Q1 | $688K | Sell |
8,279
-641
| -7% | -$53.3K | 0.45% | 39 |
|
|
2015
Q4 | $749K | Buy |
8,920
+1,889
| +27% | +$159K | 0.52% | 36 |
|
|
2015
Q3 | $575K | Buy |
7,031
+30
| +0.4% | +$2.45K | 0.4% | 43 |
|
|
2015
Q2 | $585K | Buy |
+7,001
| New | +$585K | 0.37% | 51 |
|