RJA
WBA
Raymond James & Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.41M | Sell |
603,291
-20,671
| -3% | -$185K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $7.55M | Sell |
623,962
-125,334
| -17% | -$1.52M | 0.01% | 1335 |
|
|
2024
Q1 | $16.3M | Buy |
749,296
+5,294
| +0.7% | +$115K | 0.01% | 872 |
|
|
2023
Q4 | $19.4M | Sell |
744,002
-179,291
| -19% | -$4.68M | 0.01% | 753 |
|
|
2023
Q3 | $20.5M | Sell |
923,293
-1,395,397
| -60% | -$31M | 0.02% | 667 |
|
|
2023
Q2 | $66.1M | Buy |
2,318,690
+453,578
| +24% | +$12.9M | 0.05% | 298 |
|
|
2023
Q1 | $64.5M | Buy |
1,865,112
+266,238
| +17% | +$9.21M | 0.06% | 297 |
|
|
2022
Q4 | $59.7M | Sell |
1,598,874
-57,192
| -3% | -$2.14M | 0.05% | 305 |
|
|
2022
Q3 | $52M | Sell |
1,656,066
-608,500
| -27% | -$19.1M | 0.05% | 307 |
|
|
2022
Q2 | $85.8M | Buy |
2,264,566
+216,735
| +11% | +$8.21M | 0.08% | 220 |
|
|
2022
Q1 | $91.7M | Buy |
2,047,831
+717,935
| +54% | +$32.1M | 0.08% | 223 |
|
|
2021
Q4 | $69.4M | Buy |
1,329,896
+418,703
| +46% | +$21.8M | 0.06% | 285 |
|
|
2021
Q3 | $42.9M | Sell |
911,193
-10,182
| -1% | -$479K | 0.04% | 404 |
|
|
2021
Q2 | $48.5M | Sell |
921,375
-8,698
| -0.9% | -$458K | 0.04% | 356 |
|
|
2021
Q1 | $51.1M | Buy |
930,073
+34,181
| +4% | +$1.88M | 0.05% | 308 |
|
|
2020
Q4 | $35.7M | Buy |
895,892
+16,381
| +2% | +$653K | 0.04% | 399 |
|
|
2020
Q3 | $31.6M | Sell |
879,511
-200,530
| -19% | -$7.2M | 0.04% | 374 |
|
|
2020
Q2 | $45.8M | Sell |
1,080,041
-177,710
| -14% | -$7.53M | 0.06% | 259 |
|
|
2020
Q1 | $57.5M | Buy |
1,257,751
+22,448
| +2% | +$1.03M | 0.09% | 185 |
|
|
2019
Q4 | $72.8M | Sell |
1,235,303
-50,646
| -4% | -$2.99M | 0.09% | 196 |
|
|
2019
Q3 | $71.1M | Buy |
1,285,949
+28,524
| +2% | +$1.58M | 0.1% | 187 |
|
|
2019
Q2 | $68.7M | Buy |
1,257,425
+83,821
| +7% | +$4.58M | 0.1% | 190 |
|
|
2019
Q1 | $74.3M | Buy |
1,173,604
+54,720
| +5% | +$3.46M | 0.11% | 166 |
|
|
2018
Q4 | $76.5M | Buy |
1,118,884
+48,656
| +5% | +$3.32M | 0.13% | 139 |
|
|
2018
Q3 | $78M | Buy |
1,070,228
+54,883
| +5% | +$4M | 0.12% | 160 |
|
|
2018
Q2 | $60.9M | Buy |
1,015,345
+525,096
| +107% | +$31.5M | 0.1% | 189 |
|
|
2018
Q1 | $32.1M | Buy |
490,249
+3,418
| +0.7% | +$224K | 0.06% | 311 |
|
|
2017
Q4 | $35.4M | Sell |
486,831
-18,121
| -4% | -$1.32M | 0.07% | 274 |
|
|
2017
Q3 | $39M | Sell |
504,952
-41,184
| -8% | -$3.18M | 0.08% | 236 |
|
|
2017
Q2 | $42.8M | Sell |
546,136
-19,140
| -3% | -$1.5M | 0.09% | 215 |
|
|
2017
Q1 | $46.9M | Sell |
565,276
-58,308
| -9% | -$4.84M | 0.11% | 182 |
|
|
2016
Q4 | $51.6M | Sell |
623,584
-61,251
| -9% | -$5.07M | 0.13% | 155 |
|
|
2016
Q3 | $55.2M | Buy |
684,835
+132,802
| +24% | +$10.7M | 0.15% | 144 |
|
|
2016
Q2 | $46M | Buy |
552,033
+53,703
| +11% | +$4.47M | 0.14% | 152 |
|
|
2016
Q1 | $42M | Buy |
498,330
+86,945
| +21% | +$7.32M | 0.14% | 154 |
|
|
2015
Q4 | $35M | Buy |
411,385
+32,812
| +9% | +$2.79M | 0.13% | 175 |
|
|
2015
Q3 | $31.5M | Buy |
378,573
+35,894
| +10% | +$2.98M | 0.13% | 174 |
|
|
2015
Q2 | $28.9M | Buy |
342,679
+22,091
| +7% | +$1.87M | 0.11% | 203 |
|
|
2015
Q1 | $27.1M | Sell |
320,588
-21,911
| -6% | -$1.86M | 0.12% | 184 |
|
|
2014
Q4 | $26.1M | Buy |
342,499
+23,953
| +8% | +$1.83M | 0.13% | 165 |
|
|
2014
Q3 | $18.9M | Buy |
318,546
+14,142
| +5% | +$838K | 0.11% | 204 |
|
|
2014
Q2 | $22.6M | Buy |
304,404
+48,922
| +19% | +$3.63M | 0.14% | 151 |
|
|
2014
Q1 | $16.9M | Sell |
255,482
-99,808
| -28% | -$6.59M | 0.12% | 198 |
|
|
2013
Q4 | $20.4M | Sell |
355,290
-217,866
| -38% | -$12.5M | 0.15% | 138 |
|
|
2013
Q3 | $30.8M | Sell |
573,156
-13,567
| -2% | -$730K | 0.27% | 67 |
|
|
2013
Q2 | $25.9M | Buy |
+586,723
| New | +$25.9M | 0.24% | 72 |
|