SMC
WBA
Smith, Moore & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
19,113
-10,768
| -36% | -$124K | 0.02% | 464 |
|
|
2025
Q1 | $334K | Sell |
29,881
-7,270
| -20% | -$81.2K | 0.03% | 353 |
|
|
2024
Q4 | $347K | Buy |
37,151
+8,422
| +29% | +$78.6K | 0.03% | 345 |
|
|
2024
Q3 | $257K | Sell |
28,729
-2,650
| -8% | -$23.7K | 0.02% | 388 |
|
|
2024
Q2 | $380K | Buy |
31,379
+8,420
| +37% | +$102K | 0.04% | 306 |
|
|
2024
Q1 | $498K | Sell |
22,959
-2,218
| -9% | -$48.1K | 0.05% | 271 |
|
|
2023
Q4 | $657K | Buy |
25,177
+3,752
| +18% | +$98K | 0.08% | 219 |
|
|
2023
Q3 | $476K | Buy |
21,425
+984
| +5% | +$21.9K | 0.06% | 248 |
|
|
2023
Q2 | $582K | Buy |
20,441
+230
| +1% | +$6.55K | 0.07% | 225 |
|
|
2023
Q1 | $699K | Sell |
20,211
-638
| -3% | -$22.1K | 0.1% | 195 |
|
|
2022
Q4 | $779K | Sell |
20,849
-720
| -3% | -$26.9K | 0.11% | 183 |
|
|
2022
Q3 | $677K | Buy |
21,569
+926
| +4% | +$29.1K | 0.1% | 185 |
|
|
2022
Q2 | $782K | Buy |
20,643
+771
| +4% | +$29.2K | 0.12% | 171 |
|
|
2022
Q1 | $890K | Sell |
19,872
-302
| -1% | -$13.5K | 0.12% | 171 |
|
|
2021
Q4 | $1.05M | Buy |
20,174
+981
| +5% | +$51.2K | 0.15% | 139 |
|
|
2021
Q3 | $903K | Sell |
19,193
-268
| -1% | -$12.6K | 0.14% | 157 |
|
|
2021
Q2 | $1.02M | Sell |
19,461
-1,714
| -8% | -$90.2K | 0.15% | 138 |
|
|
2021
Q1 | $1.16M | Buy |
21,175
+4,007
| +23% | +$220K | 0.19% | 110 |
|
|
2020
Q4 | $685K | Sell |
17,168
-1,221
| -7% | -$48.7K | 0.13% | 165 |
|
|
2020
Q3 | $661K | Buy |
18,389
+2,288
| +14% | +$82.2K | 0.14% | 148 |
|
|
2020
Q2 | $683K | Buy |
16,101
+124
| +0.8% | +$5.26K | 0.15% | 129 |
|
|
2020
Q1 | $731K | Sell |
15,977
-1,730
| -10% | -$79.2K | 0.19% | 102 |
|
|
2019
Q4 | $1.04M | Buy |
17,707
+2,787
| +19% | +$164K | 0.22% | 89 |
|
|
2019
Q3 | $825K | Sell |
14,920
-5,522
| -27% | -$305K | 0.18% | 106 |
|
|
2019
Q2 | $1.12M | Buy |
20,442
+1,947
| +11% | +$106K | 0.25% | 77 |
|
|
2019
Q1 | $1.17M | Buy |
18,495
+1,005
| +6% | +$63.6K | 0.28% | 71 |
|
|
2018
Q4 | $1.2M | Buy |
17,490
+750
| +4% | +$51.2K | 0.32% | 60 |
|
|
2018
Q3 | $1.22M | Buy |
16,740
+2,485
| +17% | +$181K | 0.28% | 69 |
|
|
2018
Q2 | $856K | Buy |
14,255
+445
| +3% | +$26.7K | 0.21% | 91 |
|
|
2018
Q1 | $904K | Buy |
13,810
+137
| +1% | +$8.97K | 0.24% | 81 |
|
|
2017
Q4 | $993K | Buy |
13,673
+1,376
| +11% | +$99.9K | 0.27% | 70 |
|
|
2017
Q3 | $950K | Buy |
12,297
+1,472
| +14% | +$114K | 0.27% | 68 |
|
|
2017
Q2 | $848K | Buy |
10,825
+1,221
| +13% | +$95.7K | 0.28% | 66 |
|
|
2017
Q1 | $798K | Buy |
9,604
+88
| +0.9% | +$7.31K | 0.29% | 63 |
|
|
2016
Q4 | $788K | Buy |
9,516
+437
| +5% | +$36.2K | 0.3% | 63 |
|
|
2016
Q3 | $732K | Buy |
9,079
+167
| +2% | +$13.5K | 0.29% | 66 |
|
|
2016
Q2 | $742K | Buy |
8,912
+180
| +2% | +$15K | 0.31% | 70 |
|
|
2016
Q1 | $736K | Sell |
8,732
-332
| -4% | -$28K | 0.32% | 69 |
|
|
2015
Q4 | $772K | Buy |
9,064
+1,924
| +27% | +$164K | 0.38% | 53 |
|
|
2015
Q3 | $593K | Sell |
7,140
-85
| -1% | -$7.06K | 0.33% | 52 |
|
|
2015
Q2 | $610K | Sell |
7,225
-275
| -4% | -$23.2K | 0.31% | 53 |
|
|
2015
Q1 | $635K | Hold |
7,500
| – | – | 0.34% | 54 |
|
|
2014
Q4 | $572K | Sell |
7,500
-300
| -4% | -$22.9K | 0.3% | 64 |
|
|
2014
Q3 | $462K | Buy |
7,800
+50
| +0.6% | +$2.96K | 0.26% | 76 |
|
|
2014
Q2 | $575K | Buy |
7,750
+300
| +4% | +$22.3K | 0.35% | 46 |
|
|
2014
Q1 | $492K | Sell |
7,450
-1,100
| -13% | -$72.6K | 0.29% | 65 |
|
|
2013
Q4 | $491K | Buy |
+8,550
| New | +$491K | 0.31% | 71 |
|