RIL
WBA
Rothschild Investment LLC’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
39,785
+85
| +0.2% | +$976 | 0.03% | 361 |
|
|
2025
Q1 | $443K | Sell |
39,700
-3,187
| -7% | -$35.6K | 0.03% | 363 |
|
|
2024
Q4 | $400K | Buy |
42,887
+775
| +2% | +$7.23K | 0.03% | 386 |
|
|
2024
Q3 | $377K | Buy |
42,112
+10,560
| +33% | +$94.6K | 0.02% | 396 |
|
|
2024
Q2 | $382K | Buy |
31,552
+3,848
| +14% | +$46.5K | 0.03% | 383 |
|
|
2024
Q1 | $601K | Sell |
27,704
-134
| -0.5% | -$2.91K | 0.04% | 297 |
|
|
2023
Q4 | $727K | Sell |
27,838
-13,209
| -32% | -$345K | 0.06% | 238 |
|
|
2023
Q3 | $913K | Sell |
41,047
-6,130
| -13% | -$136K | 0.08% | 223 |
|
|
2023
Q2 | $1.34M | Sell |
47,177
-1,664
| -3% | -$47.4K | 0.11% | 179 |
|
|
2023
Q1 | $1.69M | Sell |
48,841
-3,692
| -7% | -$128K | 0.15% | 143 |
|
|
2022
Q4 | $1.96M | Sell |
52,533
-4,395
| -8% | -$164K | 0.18% | 128 |
|
|
2022
Q3 | $1.79M | Sell |
56,928
-7,405
| -12% | -$233K | 0.18% | 132 |
|
|
2022
Q2 | $2.44M | Sell |
64,333
-102,449
| -61% | -$3.88M | 0.22% | 108 |
|
|
2022
Q1 | $7.47M | Sell |
166,782
-10,462
| -6% | -$468K | 0.59% | 47 |
|
|
2021
Q4 | $9.25M | Sell |
177,244
-7,893
| -4% | -$412K | 0.72% | 41 |
|
|
2021
Q3 | $8.71M | Sell |
185,137
-1,965
| -1% | -$92.5K | 0.73% | 41 |
|
|
2021
Q2 | $9.84M | Buy |
187,102
+6,970
| +4% | +$367K | 0.78% | 36 |
|
|
2021
Q1 | $9.89M | Buy |
180,132
+6,347
| +4% | +$348K | 0.85% | 26 |
|
|
2020
Q4 | $6.93M | Sell |
173,785
-5,865
| -3% | -$234K | 0.67% | 41 |
|
|
2020
Q3 | $6.45M | Buy |
179,650
+4,655
| +3% | +$167K | 0.7% | 43 |
|
|
2020
Q2 | $7.42M | Buy |
174,995
+62,496
| +56% | +$2.65M | 0.89% | 27 |
|
|
2020
Q1 | $5.15M | Sell |
112,499
-925
| -0.8% | -$42.3K | 0.67% | 40 |
|
|
2019
Q4 | $6.69M | Buy |
113,424
+4,672
| +4% | +$275K | 0.66% | 44 |
|
|
2019
Q3 | $6.02M | Buy |
108,752
+6,385
| +6% | +$353K | 0.7% | 44 |
|
|
2019
Q2 | $5.6M | Buy |
102,367
+19,696
| +24% | +$1.08M | 0.66% | 44 |
|
|
2019
Q1 | $5.23M | Sell |
82,671
-14,620
| -15% | -$925K | 0.61% | 48 |
|
|
2018
Q4 | $6.65M | Buy |
97,291
+13,686
| +16% | +$935K | 0.89% | 33 |
|
|
2018
Q3 | $6.1M | Buy |
83,605
+6,311
| +8% | +$460K | 0.72% | 43 |
|
|
2018
Q2 | $4.64M | Buy |
77,294
+36,927
| +91% | +$2.22M | 0.58% | 48 |
|
|
2018
Q1 | $2.64M | Sell |
40,367
-900
| -2% | -$58.9K | 0.34% | 77 |
|
|
2017
Q4 | $3M | Buy |
41,267
+1,000
| +2% | +$72.6K | 0.33% | 71 |
|
|
2017
Q3 | $3.11M | Buy |
40,267
+300
| +0.8% | +$23.2K | 0.35% | 66 |
|
|
2017
Q2 | $3.13M | Sell |
39,967
-585
| -1% | -$45.8K | 0.36% | 65 |
|
|
2017
Q1 | $3.37M | Sell |
40,552
-1,194
| -3% | -$99.2K | 0.39% | 64 |
|
|
2016
Q4 | $3.46M | Sell |
41,746
-208
| -0.5% | -$17.2K | 0.42% | 61 |
|
|
2016
Q3 | $3.38M | Sell |
41,954
-100
| -0.2% | -$8.06K | 0.41% | 67 |
|
|
2016
Q2 | $3.5M | Buy |
42,054
+500
| +1% | +$41.6K | 0.45% | 65 |
|
|
2016
Q1 | $3.5M | Sell |
41,554
-1,066
| -3% | -$89.8K | 0.45% | 64 |
|
|
2015
Q4 | $3.63M | Buy |
42,620
+61
| +0.1% | +$5.19K | 0.46% | 60 |
|
|
2015
Q3 | $3.54M | Sell |
42,559
-375
| -0.9% | -$31.2K | 0.47% | 58 |
|
|
2015
Q2 | $3.63M | Sell |
42,934
-5,350
| -11% | -$452K | 0.42% | 61 |
|
|
2015
Q1 | $4.09M | Sell |
48,284
-1,397
| -3% | -$118K | 0.48% | 53 |
|
|
2014
Q4 | $3.79M | Buy |
49,681
+1,170
| +2% | +$89.2K | 0.45% | 58 |
|
|
2014
Q3 | $2.88M | Buy |
48,511
+1,000
| +2% | +$59.3K | 0.35% | 68 |
|
|
2014
Q2 | $3.52M | Sell |
47,511
-2,313
| -5% | -$171K | 0.45% | 61 |
|
|
2014
Q1 | $3.29M | Buy |
49,824
+195
| +0.4% | +$12.9K | 0.44% | 64 |
|
|
2013
Q4 | $2.85M | Buy |
49,629
+2,050
| +4% | +$118K | 0.39% | 65 |
|
|
2013
Q3 | $2.56M | Buy |
47,579
+1,950
| +4% | +$105K | 0.38% | 68 |
|
|
2013
Q2 | $2.02M | Buy |
+45,629
| New | +$2.02M | 0.33% | 77 |
|