Shilanski & Associates’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
Q1 | – | Sell |
-20,359
| Closed | -$190K | – | 114 |
|
|
2024
Q4 | $190K | Sell |
20,359
-3,843
| -16% | -$35.9K | 0.06% | 99 |
|
|
2024
Q3 | $217K | Buy |
24,202
+10,221
| +73% | +$91.6K | 0.07% | 94 |
|
|
2024
Q2 | $169K | Buy |
13,981
+2,160
| +18% | +$26.1K | 0.06% | 104 |
|
|
2024
Q1 | $256K | Buy |
11,821
+591
| +5% | +$12.8K | 0.09% | 84 |
|
|
2023
Q4 | $293K | Buy |
+11,230
| New | +$293K | 0.11% | 78 |
|
|
2023
Q3 | – | Sell |
-8,184
| Closed | -$233K | – | 114 |
|
|
2023
Q2 | $233K | Buy |
8,184
+58
| +0.7% | +$1.65K | 0.09% | 93 |
|
|
2023
Q1 | $294K | Buy |
8,126
+129
| +2% | +$4.66K | 0.13% | 79 |
|
|
2022
Q4 | $299K | Buy |
+7,997
| New | +$299K | 0.13% | 86 |
|
|
2022
Q3 | – | Sell |
-7,529
| Closed | -$285K | – | 217 |
|
|
2022
Q2 | $285K | Buy |
7,529
+655
| +10% | +$24.8K | 0.13% | 84 |
|
|
2022
Q1 | $308K | Sell |
6,874
-478
| -7% | -$21.4K | 0.13% | 89 |
|
|
2021
Q4 | $383K | Sell |
7,352
-911
| -11% | -$47.5K | 0.16% | 75 |
|
|
2021
Q3 | $389K | Buy |
8,263
+320
| +4% | +$15.1K | 0.18% | 79 |
|
|
2021
Q2 | $418K | Sell |
7,943
-218
| -3% | -$11.5K | 0.2% | 75 |
|
|
2021
Q1 | $448K | Buy |
+8,161
| New | +$448K | 0.24% | 70 |
|