Salem Investment Counselors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61K | Hold |
140
| – | – | ﹤0.01% | 1056 |
|
|
2025
Q1 | $1.56K | Hold |
140
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q4 | $1.31K | Hold |
140
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q3 | $1.26K | Hold |
140
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q2 | $1.69K | Sell |
140
-700
| -83% | -$8.47K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $18.2K | Buy |
840
+600
| +250% | +$13K | ﹤0.01% | 729 |
|
|
2023
Q4 | $6.27K | Hold |
240
| – | – | ﹤0.01% | 876 |
|
|
2023
Q3 | $5.34K | Hold |
240
| – | – | ﹤0.01% | 886 |
|
|
2023
Q2 | $6.84K | Hold |
240
| – | – | ﹤0.01% | 880 |
|
|
2023
Q1 | $8.3K | Hold |
240
| – | – | ﹤0.01% | 846 |
|
|
2022
Q4 | $8.97K | Sell |
240
-1,115
| -82% | -$41.7K | ﹤0.01% | 801 |
|
|
2022
Q3 | $43K | Sell |
1,355
-12
| -0.9% | -$381 | ﹤0.01% | 502 |
|
|
2022
Q2 | $52K | Buy |
1,367
+1,255
| +1,121% | +$47.7K | ﹤0.01% | 497 |
|
|
2022
Q1 | $5K | Sell |
112
-2,498
| -96% | -$112K | ﹤0.01% | 853 |
|
|
2021
Q4 | $136K | Hold |
2,610
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $123K | Buy |
2,610
+2,498
| +2,230% | +$118K | 0.01% | 392 |
|
|
2021
Q2 | $6K | Sell |
112
-216
| -66% | -$11.6K | ﹤0.01% | 781 |
|
|
2021
Q1 | $18K | Sell |
328
-108
| -25% | -$5.93K | ﹤0.01% | 613 |
|
|
2020
Q4 | $17K | Buy |
436
+124
| +40% | +$4.84K | ﹤0.01% | 597 |
|
|
2020
Q3 | $11K | Sell |
312
-37,269
| -99% | -$1.31M | ﹤0.01% | 551 |
|
|
2020
Q2 | $1.59M | Sell |
37,581
-1,480
| -4% | -$62.7K | 0.14% | 116 |
|
|
2020
Q1 | $1.79M | Sell |
39,061
-66,111
| -63% | -$3.02M | 0.18% | 100 |
|
|
2019
Q4 | $6.2M | Sell |
105,172
-8,311
| -7% | -$490K | 0.51% | 49 |
|
|
2019
Q3 | $6.28M | Sell |
113,483
-5,384
| -5% | -$298K | 0.58% | 45 |
|
|
2019
Q2 | $6.5M | Sell |
118,867
-41,736
| -26% | -$2.28M | 0.6% | 46 |
|
|
2019
Q1 | $11.7M | Buy |
160,603
+17,690
| +12% | +$1.29M | 1.2% | 24 |
|
|
2018
Q4 | $9.77M | Sell |
142,913
-17,690
| -11% | -$1.21M | 1.23% | 22 |
|
|
2018
Q3 | $11.7M | Sell |
160,603
-3,243
| -2% | -$236K | 1.2% | 24 |
|
|
2018
Q2 | $9.83M | Sell |
163,846
-1,122
| -0.7% | -$67.3K | 0.9% | 27 |
|
|
2018
Q1 | $10.6M | Sell |
164,968
-11,685
| -7% | -$749K | 1.2% | 24 |
|
|
2017
Q4 | $12.8M | Sell |
176,653
-17,620
| -9% | -$1.28M | 1.39% | 20 |
|
|
2017
Q3 | $14.9M | Buy |
194,273
+6,519
| +3% | +$502K | 1.75% | 15 |
|
|
2017
Q2 | $14.7M | Sell |
187,754
-1,820
| -1% | -$143K | 1.7% | 17 |
|
|
2017
Q1 | $15.7M | Sell |
189,574
-5,857
| -3% | -$486K | 1.68% | 10 |
|
|
2016
Q4 | $16.2M | Sell |
195,431
-4,226
| -2% | -$350K | 1.85% | 9 |
|
|
2016
Q3 | $161K | Sell |
199,657
-783
| -0.4% | -$631 | 2.1% | 7 |
|
|
2016
Q2 | $16.7M | Sell |
200,440
-2,694
| -1% | -$224K | 2% | 9 |
|
|
2016
Q1 | $17.1M | Sell |
203,134
-1,240
| -0.6% | -$104K | 2.12% | 9 |
|
|
2015
Q4 | $17.4M | Buy |
204,374
+9,128
| +5% | +$777K | 2.2% | 7 |
|
|
2015
Q3 | $12.3M | Sell |
195,246
-4,036
| -2% | -$254K | 1.61% | 13 |
|
|
2015
Q2 | $16.8M | Sell |
199,282
-296
| -0.1% | -$25K | 2.05% | 8 |
|
|
2015
Q1 | $16.9M | Sell |
199,578
-3,256
| -2% | -$276K | 2.02% | 9 |
|
|
2014
Q4 | $15.5M | Sell |
202,834
-933
| -0.5% | -$71.1K | 1.84% | 10 |
|
|
2014
Q3 | $12.1M | Buy |
203,767
+19,351
| +10% | +$1.15M | 1.45% | 16 |
|
|
2014
Q2 | $13.7M | Buy |
184,416
+370
| +0.2% | +$27.4K | 1.66% | 12 |
|
|
2014
Q1 | $12.2M | Sell |
184,046
-1,790
| -1% | -$118K | 1.5% | 14 |
|
|
2013
Q4 | $10.7M | Sell |
185,836
-4,749
| -2% | -$273K | 1.39% | 17 |
|
|
2013
Q3 | $10.3M | Buy |
190,585
+3,975
| +2% | +$214K | 1.42% | 19 |
|
|
2013
Q2 | $8.25M | Buy |
+186,610
| New | +$8.25M | 1.19% | 25 |
|