Sigma Planning Corp’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,763
| Closed | -$231K | – | 1295 |
|
|
2024
Q4 | $231K | Sell |
24,763
-6,869
| -22% | -$63.8K | 0.01% | 1030 |
|
|
2024
Q3 | $283K | Buy |
31,632
+1,282
| +4% | +$13.2K | 0.01% | 974 |
|
|
2024
Q2 | $367K | Buy |
30,350
+2,889
| +11% | +$49K | 0.01% | 842 |
|
|
2024
Q1 | $596K | Buy |
27,461
+13,390
| +95% | +$298K | 0.02% | 692 |
|
|
2023
Q4 | $367K | Sell |
14,071
-10,769
| -43% | -$241K | 0.03% | 568 |
|
|
2023
Q3 | $552K | Sell |
24,840
-28,370
| -53% | -$754K | 0.02% | 665 |
|
|
2023
Q2 | $1.52M | Sell |
53,210
-5,862
| -10% | -$191K | 0.05% | 342 |
|
|
2023
Q1 | $2.04M | Buy |
59,072
+1,918
| +3% | +$68.1K | 0.07% | 293 |
|
|
2022
Q4 | $2.14M | Buy |
57,154
+2,001
| +4% | +$75.2K | 0.08% | 272 |
|
|
2022
Q3 | $1.73M | Sell |
55,153
-678
| -1% | -$25.1K | 0.07% | 289 |
|
|
2022
Q2 | $2.12M | Buy |
55,831
+12,563
| +29% | +$540K | 0.07% | 262 |
|
|
2022
Q1 | $1.94M | Buy |
43,268
+6,936
| +19% | +$341K | 0.06% | 320 |
|
|
2021
Q4 | $1.9M | Buy |
36,332
+517
| +1% | +$25K | 0.05% | 335 |
|
|
2021
Q3 | $1.69M | Buy |
35,815
+2,069
| +6% | +$99.8K | 0.05% | 372 |
|
|
2021
Q2 | $1.77M | Buy |
33,746
+2,643
| +8% | +$142K | 0.05% | 363 |
|
|
2021
Q1 | $1.71M | Buy |
31,103
+3,148
| +11% | +$156K | 0.05% | 356 |
|
|
2020
Q4 | $1.11M | Sell |
27,955
-1,381
| -5% | -$53.5K | 0.04% | 410 |
|
|
2020
Q3 | $1.05M | Buy |
29,336
+1,954
| +7% | +$76.4K | 0.04% | 390 |
|
|
2020
Q2 | $1.16M | Buy |
27,382
+13,605
| +99% | +$578K | 0.05% | 349 |
|
|
2020
Q1 | $630K | Buy |
13,777
+705
| +5% | +$35.8K | 0.04% | 421 |
|
|
2019
Q4 | $771K | Sell |
13,072
-11,655
| -47% | -$672K | 0.03% | 469 |
|
|
2019
Q3 | $1.37M | Buy |
24,727
+8,433
| +52% | +$452K | 0.07% | 300 |
|
|
2019
Q2 | $891K | Sell |
16,294
-5,950
| -27% | -$316K | 0.05% | 368 |
|
|
2019
Q1 | $1.41M | Buy |
22,244
+8,212
| +59% | +$561K | 0.08% | 257 |
|
|
2018
Q4 | $959K | Sell |
14,032
-8,611
| -38% | -$668K | 0.07% | 272 |
|
|
2018
Q3 | $1.65M | Buy |
22,643
+1,202
| +6% | +$81.6K | 0.1% | 215 |
|
|
2018
Q2 | $1.29M | Buy |
21,441
+4,880
| +29% | +$314K | 0.09% | 232 |
|
|
2018
Q1 | $1.08M | Sell |
16,561
-550
| -3% | -$39.3K | 0.08% | 253 |
|
|
2017
Q4 | $1.24M | Buy |
17,111
+4,877
| +40% | +$344K | 0.1% | 223 |
|
|
2017
Q3 | $945K | Sell |
12,234
-257
| -2% | -$20.6K | 0.08% | 258 |
|
|
2017
Q2 | $978K | Buy |
12,491
+1,788
| +17% | +$147K | 0.09% | 244 |
|
|
2017
Q1 | $889K | Buy |
10,703
+469
| +5% | +$39.3K | 0.09% | 259 |
|
|
2016
Q4 | $847K | Buy |
10,234
+527
| +5% | +$43.6K | 0.09% | 236 |
|
|
2016
Q3 | $783K | Buy |
9,707
+462
| +5% | +$37.7K | 0.09% | 236 |
|
|
2016
Q2 | $770K | Sell |
9,245
-425
| -4% | -$34.3K | 0.1% | 228 |
|
|
2016
Q1 | $815K | Sell |
9,670
-1,614
| -14% | -$129K | 0.11% | 216 |
|
|
2015
Q4 | $961K | Buy |
11,284
+450
| +4% | +$38.2K | 0.13% | 179 |
|
|
2015
Q3 | $900K | Sell |
10,834
-5,371
| -33% | -$486K | 0.14% | 175 |
|
|
2015
Q2 | $1.37M | Sell |
16,205
-2,771
| -15% | -$239K | 0.19% | 141 |
|
|
2015
Q1 | $1.61M | Buy |
18,976
+704
| +4% | +$56.1K | 0.21% | 120 |
|
|
2014
Q4 | $1.39M | Buy |
+18,272
| New | +$1.22M | 0.18% | 132 |
|
Other funds holding WBA
UOC
