WBA
RhumbLine Advisers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
1,457,221
-61,127
| -4% | -$702K | 0.01% | 805 |
|
|
2025
Q1 | $17M | Buy |
1,518,348
+224,554
| +17% | +$2.51M | 0.02% | 770 |
|
|
2024
Q4 | $12.1M | Sell |
1,293,794
-21,627
| -2% | -$202K | 0.01% | 970 |
|
|
2024
Q3 | $11.8M | Sell |
1,315,421
-2,449
| -0.2% | -$21.9K | 0.01% | 985 |
|
|
2024
Q2 | $15.9M | Sell |
1,317,870
-72,742
| -5% | -$880K | 0.02% | 797 |
|
|
2024
Q1 | $30.2M | Buy |
1,390,612
+4,937
| +0.4% | +$107K | 0.03% | 505 |
|
|
2023
Q4 | $36.2M | Sell |
1,385,675
-8,343
| -0.6% | -$218K | 0.04% | 409 |
|
|
2023
Q3 | $31M | Sell |
1,394,018
-194,022
| -12% | -$4.32M | 0.04% | 433 |
|
|
2023
Q2 | $45.2M | Buy |
1,588,040
+27,635
| +2% | +$787K | 0.05% | 328 |
|
|
2023
Q1 | $54M | Buy |
1,560,405
+46,754
| +3% | +$1.62M | 0.07% | 270 |
|
|
2022
Q4 | $56.6M | Buy |
1,513,651
+33,807
| +2% | +$1.26M | 0.08% | 245 |
|
|
2022
Q3 | $46.5M | Buy |
1,479,844
+78,492
| +6% | +$2.46M | 0.07% | 266 |
|
|
2022
Q2 | $53.1M | Buy |
1,401,352
+64,475
| +5% | +$2.44M | 0.08% | 235 |
|
|
2022
Q1 | $59.9M | Buy |
1,336,877
+26,966
| +2% | +$1.21M | 0.08% | 226 |
|
|
2021
Q4 | $68.3M | Sell |
1,309,911
-4,636
| -0.4% | -$242K | 0.08% | 201 |
|
|
2021
Q3 | $61.8M | Sell |
1,314,547
-21,034
| -2% | -$990K | 0.08% | 212 |
|
|
2021
Q2 | $70.3M | Sell |
1,335,581
-68,135
| -5% | -$3.58M | 0.09% | 190 |
|
|
2021
Q1 | $77.1M | Sell |
1,403,716
-146,968
| -9% | -$8.07M | 0.1% | 161 |
|
|
2020
Q4 | $61.8M | Sell |
1,550,684
-151,957
| -9% | -$6.06M | 0.09% | 204 |
|
|
2020
Q3 | $61.2M | Sell |
1,702,641
-24,636
| -1% | -$885K | 0.1% | 181 |
|
|
2020
Q2 | $73.2M | Buy |
1,727,277
+169,507
| +11% | +$7.19M | 0.12% | 151 |
|
|
2020
Q1 | $71.3M | Buy |
1,557,770
+39,411
| +3% | +$1.8M | 0.15% | 137 |
|
|
2019
Q4 | $89.5M | Buy |
1,518,359
+137,517
| +10% | +$8.11M | 0.15% | 132 |
|
|
2019
Q3 | $76.4M | Buy |
1,380,842
+28,863
| +2% | +$1.6M | 0.14% | 152 |
|
|
2019
Q2 | $73.9M | Sell |
1,351,979
-80,264
| -6% | -$4.39M | 0.14% | 140 |
|
|
2019
Q1 | $90.6M | Sell |
1,432,243
-23,882
| -2% | -$1.51M | 0.18% | 110 |
|
|
2018
Q4 | $99.5M | Sell |
1,456,125
-38,300
| -3% | -$2.62M | 0.22% | 86 |
|
|
2018
Q3 | $109M | Sell |
1,494,425
-24,796
| -2% | -$1.81M | 0.21% | 91 |
|
|
2018
Q2 | $91.2M | Sell |
1,519,221
-391
| -0% | -$23.5K | 0.18% | 108 |
|
|
2018
Q1 | $99.5M | Sell |
1,519,612
-31,499
| -2% | -$2.06M | 0.21% | 95 |
|
|
2017
Q4 | $113M | Sell |
1,551,111
-37,132
| -2% | -$2.7M | 0.23% | 85 |
|
|
2017
Q3 | $123M | Buy |
1,588,243
+54,443
| +4% | +$4.2M | 0.27% | 69 |
|
|
2017
Q2 | $120M | Buy |
1,533,800
+63,259
| +4% | +$4.95M | 0.27% | 69 |
|
|
2017
Q1 | $122M | Buy |
1,470,541
+46,765
| +3% | +$3.88M | 0.29% | 64 |
|
|
2016
Q4 | $118M | Buy |
1,423,776
+60,659
| +4% | +$5.02M | 0.3% | 59 |
|
|
2016
Q3 | $110M | Buy |
1,363,117
+51,808
| +4% | +$4.18M | 0.3% | 63 |
|
|
2016
Q2 | $109M | Buy |
1,311,309
+75,314
| +6% | +$6.27M | 0.32% | 58 |
|
|
2016
Q1 | $104M | Buy |
1,235,995
+47,664
| +4% | +$4.02M | 0.32% | 57 |
|
|
2015
Q4 | $101M | Sell |
1,188,331
-4,627
| -0.4% | -$394K | 0.33% | 58 |
|
|
2015
Q3 | $99.1M | Buy |
1,192,958
+26,967
| +2% | +$2.24M | 0.34% | 54 |
|
|
2015
Q2 | $98.5M | Sell |
1,165,991
-313,195
| -21% | -$26.4M | 0.31% | 60 |
|
|
2015
Q1 | $125M | Sell |
1,479,186
-71,780
| -5% | -$6.08M | 0.36% | 53 |
|
|
2014
Q4 | $118M | Sell |
1,550,966
-33,727
| -2% | -$2.57M | 0.34% | 60 |
|
|
2014
Q3 | $93.9M | Sell |
1,584,693
-40,794
| -3% | -$2.42M | 0.28% | 78 |
|
|
2014
Q2 | $120M | Sell |
1,625,487
-33,921
| -2% | -$2.51M | 0.35% | 54 |
|
|
2014
Q1 | $110M | Sell |
1,659,408
-24,476
| -1% | -$1.62M | 0.33% | 58 |
|
|
2013
Q4 | $96.7M | Sell |
1,683,884
-70,503
| -4% | -$4.05M | 0.29% | 73 |
|
|
2013
Q3 | $94.4M | Sell |
1,754,387
-24,313
| -1% | -$1.31M | 0.29% | 73 |
|
|
2013
Q2 | $78.6M | Buy |
+1,778,700
| New | +$78.6M | 0.25% | 81 |
|