SignatureFD’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
Q3 | – | Sell |
-18,632
| Closed | -$214K | – | 3492 |
|
|
2025
Q2 | $214K | Buy |
18,632
+394
| +2% | +$4.39K | ﹤0.01% | 887 |
|
|
2025
Q1 | $204K | Buy |
18,238
+2,821
| +18% | +$30.6K | ﹤0.01% | 873 |
|
|
2024
Q4 | $144K | Buy |
15,417
+1,692
| +12% | +$15.7K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $123K | Sell |
13,725
-2,072
| -13% | -$21.3K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $191K | Buy |
15,797
+2,764
| +21% | +$46.9K | ﹤0.01% | 834 |
|
|
2024
Q1 | $283K | Sell |
13,033
-3,810
| -23% | -$84.7K | 0.01% | 701 |
|
|
2023
Q4 | $440K | Buy |
16,843
+2,800
| +20% | +$62.6K | 0.01% | 508 |
|
|
2023
Q3 | $312K | Buy |
14,043
+3,946
| +39% | +$105K | 0.01% | 584 |
|
|
2023
Q2 | $288K | Sell |
10,097
-3,977
| -28% | -$130K | 0.01% | 621 |
|
|
2023
Q1 | $487K | Buy |
14,074
+920
| +7% | +$32.6K | 0.01% | 447 |
|
|
2022
Q4 | $491K | Buy |
13,154
+3,428
| +35% | +$129K | 0.01% | 417 |
|
|
2022
Q3 | $305K | Sell |
9,726
-2,144
| -18% | -$79.4K | 0.01% | 532 |
|
|
2022
Q2 | $450K | Buy |
11,870
+1,064
| +10% | +$45.7K | 0.02% | 402 |
|
|
2022
Q1 | $484K | Buy |
10,806
+581
| +6% | +$28.6K | 0.01% | 413 |
|
|
2021
Q4 | $533K | Sell |
10,225
-805
| -7% | -$39K | 0.02% | 370 |
|
|
2021
Q3 | $519K | Buy |
11,030
+1,149
| +12% | +$55.4K | 0.02% | 354 |
|
|
2021
Q2 | $520K | Buy |
9,881
+351
| +4% | +$18.9K | 0.02% | 347 |
|
|
2021
Q1 | $523K | Sell |
9,530
-337
| -3% | -$16.7K | 0.02% | 299 |
|
|
2020
Q4 | $393K | Buy |
9,867
+1,646
| +20% | +$63.8K | 0.02% | 331 |
|
|
2020
Q3 | $295K | Sell |
8,221
-1,473
| -15% | -$57.6K | 0.02% | 359 |
|
|
2020
Q2 | $411K | Sell |
9,694
-1,917
| -17% | -$81.4K | 0.02% | 259 |
|
|
2020
Q1 | $531K | Sell |
11,611
-6,725
| -37% | -$341K | 0.05% | 184 |
|
|
2019
Q4 | $1.08M | Buy |
18,336
+15,015
| +452% | +$865K | 0.08% | 110 |
|
|
2019
Q3 | $184K | Sell |
3,321
-939
| -22% | -$50.3K | 0.02% | 439 |
|
|
2019
Q2 | $233K | Sell |
4,260
-84
| -2% | -$4.47K | 0.02% | 347 |
|
|
2019
Q1 | $275K | Sell |
4,344
-1,688
| -28% | -$115K | 0.02% | 291 |
|
|
2018
Q4 | $412K | Buy |
6,032
+948
| +19% | +$73.5K | 0.04% | 194 |
|
|
2018
Q3 | $371K | Buy |
5,084
+595
| +13% | +$40.4K | 0.04% | 257 |
|
|
2018
Q2 | $269K | Buy |
4,489
+885
| +25% | +$57K | 0.03% | 325 |
|
|
2018
Q1 | $236K | Sell |
3,604
-357
| -9% | -$25.5K | 0.03% | 296 |
|
|
2017
Q4 | $288K | Sell |
3,961
-182
| -4% | -$12.8K | 0.03% | 244 |
|
|
2017
Q3 | $320K | Buy |
4,143
+391
| +10% | +$31.3K | 0.04% | 196 |
|
|
2017
Q2 | $294K | Sell |
3,752
-190
| -5% | -$15.6K | 0.04% | 196 |
|
|
2017
Q1 | $327K | Buy |
3,942
+1,509
| +62% | +$127K | 0.05% | 186 |
|
|
2016
Q4 | $201K | Buy |
2,433
+459
| +23% | +$38K | 0.03% | 217 |
|
|
2016
Q3 | $159K | Buy |
1,974
+172
| +10% | +$14K | 0.02% | 267 |
|
|
2016
Q2 | $150K | Buy |
1,802
+48
| +3% | +$3.87K | 0.02% | 222 |
|
|
2016
Q1 | $148K | Buy |
1,754
+276
| +19% | +$22K | 0.03% | 203 |
|
|
2015
Q4 | $126K | Sell |
1,478
-660
| -31% | -$56.1K | 0.02% | 206 |
|
|
2015
Q3 | $178K | Buy |
2,138
+212
| +11% | +$19.2K | 0.04% | 150 |
|
|
2015
Q2 | $163K | Buy |
1,926
+47
| +3% | +$4.05K | 0.04% | 163 |
|
|
2015
Q1 | $159K | Buy |
1,879
+46
| +3% | +$3.66K | 0.04% | 152 |
|
|
2014
Q4 | $140K | Buy |
1,833
+333
| +22% | +$22.3K | 0.03% | 163 |
|
|
2014
Q3 | $89K | Sell |
1,500
-355
| -19% | -$23.3K | 0.03% | 186 |
|
|
2014
Q2 | $138K | Sell |
1,855
-461
| -20% | -$32.2K | 0.05% | 150 |
|
|
2014
Q1 | $153K | Buy |
2,316
+61
| +3% | +$3.83K | 0.06% | 89 |
|
|
2013
Q4 | $130K | Buy |
2,255
+165
| +8% | +$9.6K | 0.05% | 122 |
|
|
2013
Q3 | $112K | Buy |
2,090
+580
| +38% | +$29.1K | 0.05% | 116 |
|
|
2013
Q2 | $67K | Buy |
+1,510
| New | +$73.6K | 0.03% | 148 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS