Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,170
| Closed | -$422K | – | 856 |
|
|
2023
Q4 | $422K | Sell |
16,170
-1,868
| -10% | -$41.8K | ﹤0.01% | 621 |
|
|
2023
Q3 | $401K | Sell |
18,038
-2,436
| -12% | -$64.8K | ﹤0.01% | 600 |
|
|
2023
Q2 | $583K | Sell |
20,474
-5,436
| -21% | -$177K | 0.01% | 559 |
|
|
2023
Q1 | $896K | Buy |
25,910
+249
| +1% | +$8.84K | 0.01% | 499 |
|
|
2022
Q4 | $958K | Sell |
25,661
-75
| -0.3% | -$2.82K | 0.01% | 487 |
|
|
2022
Q3 | $809K | Sell |
25,736
-791
| -3% | -$29.3K | 0.01% | 499 |
|
|
2022
Q2 | $1M | Sell |
26,527
-1,134
| -4% | -$48.8K | 0.01% | 471 |
|
|
2022
Q1 | $1.24M | Sell |
27,661
-650
| -2% | -$32K | 0.01% | 473 |
|
|
2021
Q4 | $1.48M | Sell |
28,311
-1,131
| -4% | -$54.8K | 0.01% | 435 |
|
|
2021
Q3 | $1.39M | Sell |
29,442
-2,237
| -7% | -$108K | 0.01% | 427 |
|
|
2021
Q2 | $1.67M | Buy |
31,679
+3,023
| +11% | +$163K | 0.01% | 399 |
|
|
2021
Q1 | $1.57M | Sell |
28,656
-5,591
| -16% | -$276K | 0.01% | 388 |
|
|
2020
Q4 | $1.37M | Sell |
34,247
-3,503
| -9% | -$136K | 0.01% | 383 |
|
|
2020
Q3 | $1.36M | Sell |
37,750
-5,626
| -13% | -$220K | 0.01% | 362 |
|
|
2020
Q2 | $1.84M | Buy |
43,376
+137
| +0.3% | +$5.82K | 0.02% | 311 |
|
|
2020
Q1 | $1.98M | Sell |
43,239
-1,799
| -4% | -$91.3K | 0.03% | 270 |
|
|
2019
Q4 | $2.66M | Buy |
45,038
+2,146
| +5% | +$124K | 0.03% | 264 |
|
|
2019
Q3 | $2.37M | Sell |
42,892
-595
| -1% | -$31.9K | 0.03% | 268 |
|
|
2019
Q2 | $2.38M | Sell |
43,487
-2,861
| -6% | -$152K | 0.03% | 269 |
|
|
2019
Q1 | $2.93M | Sell |
46,348
-2,065
| -4% | -$141K | 0.03% | 245 |
|
|
2018
Q4 | $3.31M | Sell |
48,413
-890
| -2% | -$69K | 0.04% | 213 |
|
|
2018
Q3 | $3.59M | Buy |
49,303
+3,162
| +7% | +$215K | 0.04% | 223 |
|
|
2018
Q2 | $2.77M | Sell |
46,141
-178
| -0.4% | -$11.5K | 0.03% | 250 |
|
|
2018
Q1 | $3.03M | Sell |
46,319
-1,825
| -4% | -$130K | 0.03% | 247 |
|
|
2017
Q4 | $3.5M | Sell |
48,144
-3,805
| -7% | -$268K | 0.04% | 223 |
|
|
2017
Q3 | $4.01M | Sell |
51,949
-2,518
| -5% | -$202K | 0.05% | 197 |
|
|
2017
Q2 | $4.26M | Sell |
54,467
-2,500
| -4% | -$206K | 0.05% | 192 |
|
|
2017
Q1 | $4.73M | Buy |
56,967
+164
| +0.3% | +$13.8K | 0.06% | 194 |
|
|
2016
Q4 | $4.7M | Sell |
56,803
-1,712
| -3% | -$142K | 0.06% | 183 |
|
|
2016
Q3 | $4.72M | Sell |
58,515
-3,785
| -6% | -$309K | 0.06% | 181 |
|
|
2016
Q2 | $5.19M | Sell |
62,300
-2,518
| -4% | -$203K | 0.07% | 176 |
|
|
2016
Q1 | $5.46M | Sell |
64,818
-3,313
| -5% | -$265K | 0.07% | 172 |
|
|
2015
Q4 | $5.8M | Sell |
68,131
-2,281
| -3% | -$194K | 0.08% | 170 |
|
|
2015
Q3 | $5.85M | Sell |
70,412
-474
| -0.7% | -$42.9K | 0.08% | 169 |
|
|
2015
Q2 | $5.99M | Sell |
70,886
-13,075
| -16% | -$1.13M | 0.08% | 170 |
|
|
2015
Q1 | $7.11M | Sell |
83,961
-3,545
| -4% | -$282K | 0.09% | 162 |
|
|
2014
Q4 | $6.67M | Sell |
87,506
-35,592
| -29% | -$2.38M | 0.09% | 164 |
|
|
2014
Q3 | $7.3M | Sell |
123,098
-20,824
| -14% | -$1.37M | 0.09% | 163 |
|
|
2014
Q2 | $10.7M | Buy |
143,922
+4,761
| +3% | +$333K | 0.13% | 147 |
|
|
2014
Q1 | $9.19M | Buy |
139,161
+22,594
| +19% | +$1.42M | 0.12% | 150 |
|
|
2013
Q4 | $6.7M | Sell |
116,567
-6,531
| -5% | -$380K | 0.08% | 160 |
|
|
2013
Q3 | $6.62M | Sell |
123,098
-9,502
| -7% | -$477K | 0.09% | 157 |
|
|
2013
Q2 | $5.86M | Buy |
+132,600
| New | +$6.46M | 0.08% | 164 |
|
Other funds holding WBA
CCM
