Raymond James Financial Services Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.55M | Buy |
396,074
+90,397
| +30% | +$810K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $3.7M | Sell |
305,677
-10,422
| -3% | -$126K | 0.01% | 1320 |
|
|
2024
Q1 | $6.86M | Sell |
316,099
-352,675
| -53% | -$7.65M | 0.01% | 973 |
|
|
2023
Q4 | $17.5M | Sell |
668,774
-46,258
| -6% | -$1.21M | 0.03% | 537 |
|
|
2023
Q3 | $15.9M | Buy |
715,032
+76,022
| +12% | +$1.69M | 0.03% | 519 |
|
|
2023
Q2 | $18.2M | Buy |
639,010
+19,496
| +3% | +$555K | 0.03% | 495 |
|
|
2023
Q1 | $21.4M | Buy |
619,514
+14,756
| +2% | +$510K | 0.04% | 424 |
|
|
2022
Q4 | $22.6M | Buy |
604,758
+71,719
| +13% | +$2.68M | 0.05% | 391 |
|
|
2022
Q3 | $16.7M | Buy |
533,039
+97,159
| +22% | +$3.05M | 0.04% | 436 |
|
|
2022
Q2 | $16.5M | Sell |
435,880
-2,400
| -0.5% | -$91K | 0.04% | 455 |
|
|
2022
Q1 | $19.6M | Buy |
438,280
+7,118
| +2% | +$319K | 0.04% | 453 |
|
|
2021
Q4 | $22.5M | Buy |
431,162
+20,491
| +5% | +$1.07M | 0.04% | 413 |
|
|
2021
Q3 | $19.3M | Sell |
410,671
-48,327
| -11% | -$2.27M | 0.04% | 450 |
|
|
2021
Q2 | $24.1M | Buy |
458,998
+9,904
| +2% | +$521K | 0.05% | 376 |
|
|
2021
Q1 | $24.7M | Sell |
449,094
-25,399
| -5% | -$1.39M | 0.06% | 339 |
|
|
2020
Q4 | $18.9M | Buy |
474,493
+143,907
| +44% | +$5.74M | 0.05% | 368 |
|
|
2020
Q3 | $11.9M | Buy |
330,586
+3,066
| +0.9% | +$110K | 0.03% | 449 |
|
|
2020
Q2 | $13.9M | Buy |
+327,520
| New | +$13.9M | 0.04% | 380 |
|
|
2020
Q1 | – | Sell |
-209,897
| Closed | -$12.4M | – | 2820 |
|
|
2019
Q4 | $12.4M | Sell |
209,897
-42,807
| -17% | -$2.52M | 0.04% | 440 |
|
|
2019
Q3 | $14M | Buy |
252,704
+28,111
| +13% | +$1.55M | 0.05% | 388 |
|
|
2019
Q2 | $12.3M | Buy |
224,593
+82
| +0% | +$4.48K | 0.05% | 400 |
|
|
2019
Q1 | $14.2M | Buy |
224,511
+11,402
| +5% | +$721K | 0.06% | 349 |
|
|
2018
Q4 | $14.6M | Buy |
213,109
+6,326
| +3% | +$432K | 0.08% | 276 |
|
|
2018
Q3 | $15.1M | Buy |
206,783
+2,375
| +1% | +$173K | 0.07% | 320 |
|
|
2018
Q2 | $12.3M | Sell |
204,408
-15,611
| -7% | -$937K | 0.06% | 331 |
|
|
2018
Q1 | $14.4M | Sell |
220,019
-9,802
| -4% | -$642K | 0.08% | 274 |
|
|
2017
Q4 | $16.7M | Sell |
229,821
-19,990
| -8% | -$1.45M | 0.1% | 227 |
|
|
2017
Q3 | $19.3M | Buy |
249,811
+11,860
| +5% | +$916K | 0.12% | 181 |
|
|
2017
Q2 | $18.6M | Buy |
237,951
+26,937
| +13% | +$2.11M | 0.13% | 186 |
|
|
2017
Q1 | $17.5M | Buy |
211,014
+2,494
| +1% | +$207K | 0.13% | 179 |
|
|
2016
Q4 | $17.3M | Buy |
208,520
+9,698
| +5% | +$803K | 0.14% | 164 |
|
|
2016
Q3 | $16M | Buy |
198,822
+25,299
| +15% | +$2.04M | 0.14% | 168 |
|
|
2016
Q2 | $14.5M | Buy |
173,523
+19,485
| +13% | +$1.62M | 0.14% | 187 |
|
|
2016
Q1 | $13M | Buy |
154,038
+984
| +0.6% | +$82.9K | 0.15% | 169 |
|
|
2015
Q4 | $13M | Buy |
153,054
+4,886
| +3% | +$416K | 0.15% | 181 |
|
|
2015
Q3 | $12.3M | Buy |
148,168
+100,029
| +208% | +$8.31M | 0.21% | 122 |
|
|
2015
Q2 | $4.07M | Buy |
48,139
+28,723
| +148% | +$2.43M | 0.29% | 82 |
|
|
2015
Q1 | $1.64M | Sell |
19,416
-1,404
| -7% | -$119K | 0.08% | 259 |
|
|
2014
Q4 | $1.59M | Sell |
20,820
-184
| -0.9% | -$14K | 0.08% | 262 |
|
|
2014
Q3 | $1.25M | Sell |
21,004
-51
| -0.2% | -$3.02K | 0.07% | 303 |
|
|
2014
Q2 | $1.56M | Buy |
21,055
+5,074
| +32% | +$376K | 0.09% | 251 |
|
|
2014
Q1 | $1.06M | Sell |
15,981
-990
| -6% | -$65.4K | 0.06% | 316 |
|
|
2013
Q4 | $975K | Sell |
16,971
-2,767
| -14% | -$159K | 0.06% | 322 |
|
|
2013
Q3 | $1.06M | Sell |
19,738
-137,870
| -87% | -$7.42M | 0.07% | 292 |
|
|
2013
Q2 | $6.97M | Buy |
+157,608
| New | +$6.97M | 0.2% | 111 |
|