RP
WBA
Rowlandmiller & Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
9,826
| – | – | 0.02% | 176 |
|
|
2025
Q1 | $110K | Buy |
+9,826
| New | +$110K | 0.02% | 179 |
|
|
2024
Q4 | – | Sell |
-13,741
| Closed | -$123K | – | 193 |
|
|
2024
Q3 | $123K | Buy |
13,741
+200
| +1% | +$1.79K | 0.03% | 167 |
|
|
2024
Q2 | $164K | Sell |
13,541
-3,965
| -23% | -$48K | 0.04% | 146 |
|
|
2024
Q1 | $380K | Sell |
17,506
-2,300
| -12% | -$49.9K | 0.08% | 114 |
|
|
2023
Q4 | $517K | Sell |
19,806
-150
| -0.8% | -$3.92K | 0.12% | 92 |
|
|
2023
Q3 | $444K | Sell |
19,956
-140
| -0.7% | -$3.11K | 0.11% | 98 |
|
|
2023
Q2 | $573K | Sell |
20,096
-235
| -1% | -$6.7K | 0.14% | 93 |
|
|
2023
Q1 | $703K | Hold |
20,331
| – | – | 0.17% | 86 |
|
|
2022
Q4 | $756K | Sell |
20,331
-740
| -4% | -$27.5K | 0.19% | 81 |
|
|
2022
Q3 | $662K | Buy |
21,071
+530
| +3% | +$16.6K | 0.18% | 84 |
|
|
2022
Q2 | $779K | Buy |
20,541
+965
| +5% | +$36.6K | 0.2% | 77 |
|
|
2022
Q1 | $876K | Buy |
19,576
+622
| +3% | +$27.8K | 0.2% | 75 |
|
|
2021
Q4 | $989K | Buy |
18,954
+5,360
| +39% | +$280K | 0.22% | 77 |
|
|
2021
Q3 | $576K | Sell |
13,594
-3,060
| -18% | -$130K | 0.2% | 74 |
|
|
2021
Q2 | $876K | Buy |
16,654
+1,200
| +8% | +$63.1K | 0.22% | 78 |
|
|
2021
Q1 | $848K | Buy |
15,454
+850
| +6% | +$46.7K | 0.22% | 74 |
|
|
2020
Q4 | $582K | Buy |
14,604
+698
| +5% | +$27.8K | 0.17% | 82 |
|
|
2020
Q3 | $636K | Buy |
13,906
+312
| +2% | +$14.3K | 0.25% | 67 |
|
|
2020
Q2 | $576K | Sell |
13,594
-312
| -2% | -$13.2K | 0.2% | 74 |
|
|
2020
Q1 | $636K | Buy |
13,906
+287
| +2% | +$13.1K | 0.25% | 67 |
|
|
2019
Q4 | $803K | Buy |
13,619
+838
| +7% | +$49.4K | 0.25% | 67 |
|
|
2019
Q3 | $707K | Hold |
12,781
| – | – | 0.24% | 68 |
|
|
2019
Q2 | $697K | Buy |
12,781
+175
| +1% | +$9.54K | 0.24% | 69 |
|
|
2019
Q1 | $798K | Sell |
12,606
-280
| -2% | -$17.7K | 0.29% | 66 |
|
|
2018
Q4 | $881K | Buy |
12,886
+590
| +5% | +$40.3K | 0.36% | 58 |
|
|
2018
Q3 | $896K | Sell |
12,296
-565
| -4% | -$41.2K | 0.32% | 61 |
|
|
2018
Q2 | $772K | Sell |
12,861
-145
| -1% | -$8.7K | 0.3% | 62 |
|
|
2018
Q1 | $855K | Buy |
13,006
+995
| +8% | +$65.4K | 0.34% | 59 |
|
|
2017
Q4 | $873K | Buy |
12,011
+145
| +1% | +$10.5K | 0.34% | 57 |
|
|
2017
Q3 | $913K | Sell |
11,866
-234
| -2% | -$18K | 0.38% | 55 |
|
|
2017
Q2 | $946K | Buy |
12,100
+256
| +2% | +$20K | 0.4% | 54 |
|
|
2017
Q1 | $988K | Buy |
11,844
+5
| +0% | +$417 | 0.44% | 52 |
|
|
2016
Q4 | $979K | Sell |
11,839
-19
| -0.2% | -$1.57K | 0.44% | 51 |
|
|
2016
Q3 | $956K | Sell |
11,858
-45
| -0.4% | -$3.63K | 0.44% | 51 |
|
|
2016
Q2 | $994K | Buy |
11,903
+5
| +0% | +$417 | 0.46% | 51 |
|
|
2016
Q1 | $1M | Buy |
11,898
+6
| +0.1% | +$505 | 0.47% | 52 |
|
|
2015
Q4 | $979K | Sell |
11,892
-396
| -3% | -$32.6K | 0.5% | 48 |
|
|
2015
Q3 | $1.02M | Sell |
12,288
-493
| -4% | -$41K | 0.54% | 51 |
|
|
2015
Q2 | $1.08M | Buy |
12,781
+33
| +0.3% | +$2.79K | 0.54% | 51 |
|
|
2015
Q1 | $1.07M | Sell |
12,748
-495
| -4% | -$41.6K | 0.53% | 49 |
|
|
2014
Q4 | $1.01M | Buy |
+13,243
| New | +$1.01M | 0.49% | 51 |
|