SC
WBA
Savant Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
96,913
-13,626
| -12% | -$156K | 0.01% | 774 |
|
|
2025
Q1 | $1.23M | Buy |
110,539
+50,846
| +85% | +$568K | 0.01% | 679 |
|
|
2024
Q4 | $557K | Sell |
59,693
-293
| -0.5% | -$2.73K | ﹤0.01% | 847 |
|
|
2024
Q3 | $537K | Sell |
59,986
-9,645
| -14% | -$86.4K | ﹤0.01% | 842 |
|
|
2024
Q2 | $842K | Buy |
69,631
+25,868
| +59% | +$313K | 0.01% | 638 |
|
|
2024
Q1 | $949K | Sell |
43,763
-6,970
| -14% | -$151K | 0.01% | 554 |
|
|
2023
Q4 | $1.32M | Buy |
50,733
+16,734
| +49% | +$437K | 0.02% | 357 |
|
|
2023
Q3 | $756K | Sell |
33,999
-923
| -3% | -$20.5K | 0.01% | 448 |
|
|
2023
Q2 | $995K | Sell |
34,922
-3,888
| -10% | -$111K | 0.02% | 379 |
|
|
2023
Q1 | $1.34M | Buy |
38,810
+5,376
| +16% | +$186K | 0.03% | 280 |
|
|
2022
Q4 | $1.25M | Buy |
33,434
+2,905
| +10% | +$109K | 0.03% | 224 |
|
|
2022
Q3 | $959K | Sell |
30,529
-1,568
| -5% | -$49.3K | 0.03% | 230 |
|
|
2022
Q2 | $1.22M | Sell |
32,097
-1,439
| -4% | -$54.5K | 0.04% | 209 |
|
|
2022
Q1 | $1.5M | Sell |
33,536
-1,720
| -5% | -$77K | 0.05% | 190 |
|
|
2021
Q4 | $1.84M | Buy |
35,256
+1,328
| +4% | +$69.3K | 0.06% | 175 |
|
|
2021
Q3 | $1.6M | Sell |
33,928
-498
| -1% | -$23.4K | 0.06% | 167 |
|
|
2021
Q2 | $1.81M | Buy |
34,426
+560
| +2% | +$29.5K | 0.07% | 146 |
|
|
2021
Q1 | $1.86M | Sell |
33,866
-237
| -0.7% | -$13K | 0.1% | 131 |
|
|
2020
Q4 | $1.36M | Sell |
34,103
-1,235
| -3% | -$49.3K | 0.08% | 154 |
|
|
2020
Q3 | $1.27M | Buy |
35,338
+1,811
| +5% | +$65K | 0.09% | 147 |
|
|
2020
Q2 | $1.42M | Buy |
33,527
+2,703
| +9% | +$115K | 0.11% | 136 |
|
|
2020
Q1 | $1.41M | Buy |
30,824
+14,359
| +87% | +$657K | 0.13% | 127 |
|
|
2019
Q4 | $971K | Buy |
16,465
+50
| +0.3% | +$2.95K | 0.12% | 142 |
|
|
2019
Q3 | $908K | Sell |
16,415
-304
| -2% | -$16.8K | 0.13% | 132 |
|
|
2019
Q2 | $914K | Sell |
16,719
-636
| -4% | -$34.8K | 0.13% | 135 |
|
|
2019
Q1 | $1.1M | Buy |
17,355
+1,745
| +11% | +$110K | 0.21% | 95 |
|
|
2018
Q4 | $1.07M | Buy |
15,610
+1,119
| +8% | +$76.5K | 0.22% | 86 |
|
|
2018
Q3 | $1.06M | Buy |
14,491
+766
| +6% | +$55.8K | 0.19% | 97 |
|
|
2018
Q2 | $824K | Buy |
13,725
+3,050
| +29% | +$183K | 0.18% | 104 |
|
|
2018
Q1 | $699K | Sell |
10,675
-667
| -6% | -$43.7K | 0.15% | 116 |
|
|
2017
Q4 | $824K | Buy |
11,342
+647
| +6% | +$47K | 0.17% | 98 |
|
|
2017
Q3 | $826K | Sell |
10,695
-154
| -1% | -$11.9K | 0.19% | 88 |
|
|
2017
Q2 | $850K | Sell |
10,849
-2,952
| -21% | -$231K | 0.2% | 82 |
|
|
2017
Q1 | $1.15M | Buy |
13,801
+5,874
| +74% | +$488K | 0.28% | 65 |
|
|
2016
Q4 | $656K | Sell |
7,927
-1,497
| -16% | -$124K | 0.18% | 95 |
|
|
2016
Q3 | $760K | Sell |
9,424
-805
| -8% | -$64.9K | 0.21% | 80 |
|
|
2016
Q2 | $852K | Buy |
10,229
+730
| +8% | +$60.8K | 0.24% | 70 |
|
|
2016
Q1 | $800K | Sell |
9,499
-498
| -5% | -$41.9K | 0.24% | 70 |
|
|
2015
Q4 | $851K | Sell |
9,997
-1,318
| -12% | -$112K | 0.27% | 60 |
|
|
2015
Q3 | $940K | Sell |
11,315
-925
| -8% | -$76.8K | 0.34% | 49 |
|
|
2015
Q2 | $1.03M | Sell |
12,240
-479
| -4% | -$40.5K | 0.35% | 51 |
|
|
2015
Q1 | $1.08M | Buy |
12,719
+20
| +0.2% | +$1.69K | 0.38% | 43 |
|
|
2014
Q4 | $968K | Sell |
12,699
-115
| -0.9% | -$8.77K | 0.37% | 50 |
|
|
2014
Q3 | $759K | Buy |
12,814
+870
| +7% | +$51.5K | 0.32% | 54 |
|
|
2014
Q2 | $885K | Buy |
11,944
+10
| +0.1% | +$741 | 0.38% | 47 |
|
|
2014
Q1 | $788K | Buy |
11,934
+4,316
| +57% | +$285K | 0.37% | 47 |
|
|
2013
Q4 | $438K | Buy |
7,618
+320
| +4% | +$18.4K | 0.21% | 75 |
|
|
2013
Q3 | $393K | Buy |
7,298
+1,800
| +33% | +$96.9K | 0.21% | 76 |
|
|
2013
Q2 | $243K | Buy |
+5,498
| New | +$243K | 0.14% | 120 |
|