SIS
WBA
Sound Income Strategies’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3K | Sell |
6,998
-6,345
| -48% | -$72.8K | ﹤0.01% | 420 |
|
|
2025
Q1 | $149K | Sell |
13,343
-493,870
| -97% | -$5.52M | 0.01% | 333 |
|
|
2024
Q4 | $4.73M | Buy |
507,213
+23,373
| +5% | +$218K | 0.29% | 87 |
|
|
2024
Q3 | $4.34M | Buy |
483,840
+20,095
| +4% | +$180K | 0.28% | 86 |
|
|
2024
Q2 | $5.61M | Buy |
463,745
+29,269
| +7% | +$354K | 0.35% | 70 |
|
|
2024
Q1 | $9.42M | Buy |
434,476
+36,106
| +9% | +$783K | 0.7% | 47 |
|
|
2023
Q4 | $10.4M | Buy |
398,370
+27,800
| +8% | +$726K | 0.87% | 40 |
|
|
2023
Q3 | $8.24M | Buy |
370,570
+27,890
| +8% | +$620K | 0.7% | 42 |
|
|
2023
Q2 | $9.76M | Buy |
342,680
+66,676
| +24% | +$1.9M | 1% | 31 |
|
|
2023
Q1 | $9.54M | Buy |
276,004
+34,181
| +14% | +$1.18M | 1.04% | 27 |
|
|
2022
Q4 | $9.03M | Buy |
241,823
+25,846
| +12% | +$966K | 1.15% | 24 |
|
|
2022
Q3 | $6.78M | Buy |
215,977
+117,498
| +119% | +$3.69M | 0.99% | 31 |
|
|
2022
Q2 | $3.73M | Buy |
98,479
+11,360
| +13% | +$431K | 0.5% | 54 |
|
|
2022
Q1 | $3.9M | Buy |
87,119
+19,050
| +28% | +$853K | 0.45% | 52 |
|
|
2021
Q4 | $3.55M | Buy |
68,069
+5,504
| +9% | +$287K | 0.42% | 52 |
|
|
2021
Q3 | $2.94M | Buy |
62,565
+8,600
| +16% | +$405K | 0.38% | 52 |
|
|
2021
Q2 | $2.84M | Buy |
53,965
+13,075
| +32% | +$688K | 0.41% | 49 |
|
|
2021
Q1 | $2.24M | Buy |
40,890
+19,224
| +89% | +$1.06M | 0.38% | 49 |
|
|
2020
Q4 | $864K | Buy |
21,666
+4,491
| +26% | +$179K | 0.19% | 66 |
|
|
2020
Q3 | $617K | Buy |
17,175
+16,100
| +1,498% | +$578K | 0.17% | 60 |
|
|
2020
Q2 | $46K | Sell |
1,075
-500
| -32% | -$21.4K | 0.01% | 167 |
|
|
2020
Q1 | $72K | Buy |
1,575
+735
| +88% | +$33.6K | 0.02% | 101 |
|
|
2019
Q4 | $50K | Buy |
840
+540
| +180% | +$32.1K | 0.01% | 130 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $16K | Buy |
+300
| New | +$16K | 0.01% | 261 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 868 |
|
|
2018
Q2 | $0 | Sell |
4
-12
| -75% | – | ﹤0.01% | 801 |
|
|
2018
Q1 | $1K | Sell |
16
-20
| -56% | -$1.25K | ﹤0.01% | 555 |
|
|
2017
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 421 |
|