SouthState Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29K | Sell |
199
-347
| -64% | -$3.98K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $6.1K | Buy |
+546
| New | +$6.1K | ﹤0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-127
| Closed | -$3.62K | – | 688 |
|
|
2023
Q2 | $3.62K | Sell |
127
-929
| -88% | -$26.5K | ﹤0.01% | 527 |
|
|
2023
Q1 | $36.5K | Hold |
1,056
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $39.5K | Sell |
1,056
-2,000
| -65% | -$74.7K | ﹤0.01% | 407 |
|
|
2022
Q3 | $96K | Hold |
3,056
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $116K | Buy |
3,056
+127
| +4% | +$4.82K | 0.01% | 306 |
|
|
2022
Q1 | $132K | Buy |
2,929
+1,965
| +204% | +$88.6K | 0.01% | 326 |
|
|
2021
Q4 | $50K | Sell |
964
-222
| -19% | -$11.5K | ﹤0.01% | 401 |
|
|
2021
Q3 | $56K | Buy |
+1,186
| New | +$56K | ﹤0.01% | 348 |
|
|
2021
Q1 | – | Sell |
-3,216
| Closed | -$128K | – | 345 |
|
|
2020
Q4 | $128K | Sell |
3,216
-396
| -11% | -$15.8K | 0.01% | 256 |
|
|
2020
Q3 | $130K | Buy |
+3,612
| New | +$130K | 0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-8,950
| Closed | -$528K | – | 254 |
|
|
2019
Q4 | $528K | Buy |
8,950
+700
| +8% | +$41.3K | 0.06% | 175 |
|
|
2019
Q3 | $456K | Sell |
8,250
-11,975
| -59% | -$662K | 0.06% | 174 |
|
|
2019
Q2 | $1.11M | Sell |
20,225
-2,713
| -12% | -$148K | 0.13% | 131 |
|
|
2019
Q1 | $1.45M | Sell |
22,938
-7,463
| -25% | -$472K | 0.15% | 113 |
|
|
2018
Q4 | $2.08M | Sell |
30,401
-6,977
| -19% | -$477K | 0.24% | 99 |
|
|
2018
Q3 | $2.73M | Sell |
37,378
-8,028
| -18% | -$585K | 0.28% | 97 |
|
|
2018
Q2 | $2.73M | Sell |
45,406
-300
| -0.7% | -$18K | 0.31% | 90 |
|
|
2018
Q1 | $2.99M | Buy |
45,706
+31,350
| +218% | +$2.05M | 0.34% | 87 |
|
|
2017
Q4 | $1.04M | Buy |
14,356
+3,835
| +36% | +$278K | 0.11% | 149 |
|
|
2017
Q3 | $812 | Sell |
10,521
-620
| -6% | -$48 | 0.09% | 145 |
|
|
2017
Q2 | $873K | Sell |
11,141
-500
| -4% | -$39.2K | 0.11% | 138 |
|
|
2017
Q1 | $967K | Sell |
11,641
-331
| -3% | -$27.5K | 0.13% | 138 |
|
|
2016
Q4 | $991K | Sell |
11,972
-543
| -4% | -$44.9K | 0.14% | 133 |
|
|
2016
Q3 | $1.01M | Sell |
12,515
-2,000
| -14% | -$161K | 0.15% | 127 |
|
|
2016
Q2 | $1.21M | Buy |
14,515
+1,870
| +15% | +$156K | 0.18% | 120 |
|
|
2016
Q1 | $1.07M | Sell |
12,645
-550
| -4% | -$46.3K | 0.17% | 120 |
|
|
2015
Q4 | $1.12M | Sell |
13,195
-750
| -5% | -$63.9K | 0.18% | 122 |
|
|
2015
Q3 | $1.16M | Hold |
13,945
| – | – | 0.18% | 127 |
|
|
2015
Q2 | $1.18M | Sell |
13,945
-1,176
| -8% | -$99.3K | 0.16% | 128 |
|
|
2015
Q1 | $1.28M | Buy |
15,121
+976
| +7% | +$82.7K | 0.18% | 130 |
|
|
2014
Q4 | $1.08M | Hold |
14,145
| – | – | 0.17% | 128 |
|
|
2014
Q3 | $838K | Sell |
14,145
-1,232
| -8% | -$73K | 0.13% | 147 |
|
|
2014
Q2 | $1.14M | Sell |
15,377
-1,828
| -11% | -$136K | 0.19% | 124 |
|
|
2014
Q1 | $1.14M | Buy |
17,205
+1,185
| +7% | +$78.2K | 0.18% | 127 |
|
|
2013
Q4 | $920K | Buy |
16,020
+1,397
| +10% | +$80.2K | 0.15% | 137 |
|
|
2013
Q3 | $787K | Sell |
14,623
-507
| -3% | -$27.3K | 0.15% | 137 |
|
|
2013
Q2 | $669K | Buy |
+15,130
| New | +$669K | 0.14% | 130 |
|