Snowden Capital Advisors’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 |
-40,505
| Closed | -$378K | – | 1263 |
|
|
2024
Q4 | $378K | Sell |
40,505
-2,261
| -5% | -$21K | 0.01% | 884 |
|
|
2024
Q3 | $383K | Buy |
42,766
+2,464
| +6% | +$25.4K | 0.01% | 892 |
|
|
2024
Q2 | $487K | Buy |
40,302
+14,111
| +54% | +$239K | 0.01% | 761 |
|
|
2024
Q1 | $568K | Buy |
+26,191
| New | +$582K | 0.02% | 703 |
|
|
2023
Q3 | – | Sell |
-44,072
| Closed | -$1.26M | – | 1203 |
|
|
2023
Q2 | $1.26M | Buy |
44,072
+2,170
| +5% | +$70.7K | 0.04% | 400 |
|
|
2023
Q1 | $1.45M | Buy |
41,902
+1,323
| +3% | +$46.9K | 0.06% | 360 |
|
|
2022
Q4 | $1.52M | Sell |
40,579
-3,108
| -7% | -$117K | 0.06% | 342 |
|
|
2022
Q3 | $1.37M | Buy |
43,687
+5,535
| +15% | +$205K | 0.06% | 340 |
|
|
2022
Q2 | $1.45M | Buy |
38,152
+1,770
| +5% | +$76.1K | 0.06% | 326 |
|
|
2022
Q1 | $1.63M | Buy |
36,382
+31,775
| +690% | +$1.56M | 0.07% | 315 |
|
|
2021
Q4 | $240K | Sell |
4,607
-2,512
| -35% | -$122K | 0.01% | 627 |
|
|
2021
Q3 | $335K | Sell |
7,119
-57
| -0.8% | -$2.75K | 0.02% | 651 |
|
|
2021
Q2 | $378K | Buy |
7,176
+1,760
| +32% | +$94.7K | 0.02% | 618 |
|
|
2021
Q1 | $297K | Buy |
5,416
+33
| +0.6% | +$1.63K | 0.02% | 633 |
|
|
2020
Q4 | $215K | Sell |
5,383
-3,048
| -36% | -$118K | 0.01% | 621 |
|
|
2020
Q3 | $303K | Buy |
8,431
+957
| +13% | +$37.4K | 0.02% | 465 |
|
|
2020
Q2 | $317K | Sell |
7,474
-105
| -1% | -$4.46K | 0.03% | 455 |
|
|
2020
Q1 | $347K | Buy |
7,579
+1,858
| +32% | +$94.3K | 0.04% | 413 |
|
|
2019
Q4 | $337K | Buy |
5,721
+491
| +9% | +$28.3K | 0.03% | 464 |
|
|
2019
Q3 | $289K | Buy |
+5,230
| New | +$280K | 0.03% | 433 |
|
|
2019
Q2 | – | Sell |
-4,096
| Closed | -$259K | – | 521 |
|
|
2019
Q1 | $259K | Buy |
+4,096
| New | +$280K | 0.03% | 427 |
|
|
2018
Q3 | – | Sell |
-16,744
| Closed | -$1M | – | 502 |
|
|
2018
Q2 | $1M | Buy |
16,744
+542
| +3% | +$34.9K | 0.13% | 222 |
|
|
2018
Q1 | $1.06M | Buy |
16,202
+1,139
| +8% | +$81.4K | 0.16% | 198 |
|
|
2017
Q4 | $1.09M | Buy |
15,063
+680
| +5% | +$47.9K | 0.16% | 198 |
|
|
2017
Q3 | $1.11M | Buy |
14,383
+323
| +2% | +$25.9K | 0.18% | 179 |
|
|
2017
Q2 | $1.1M | Buy |
14,060
+328
| +2% | +$27K | 0.21% | 152 |
|
|
2017
Q1 | $1.14M | Buy |
13,732
+565
| +4% | +$47.4K | 0.25% | 137 |
|
|
2016
Q4 | $1.09M | Buy |
13,167
+913
| +7% | +$75.5K | 0.27% | 128 |
|
|
2016
Q3 | $988K | Buy |
12,254
+351
| +3% | +$28.6K | 0.27% | 136 |
|
|
2016
Q2 | $991K | Buy |
11,903
+219
| +2% | +$17.7K | 0.3% | 124 |
|
|
2016
Q1 | $984K | Buy |
+11,684
| New | +$933K | 0.34% | 117 |
|
Other funds holding WBA
UOC
