SI
WBA
Stephens Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
30,877
-29
| -0.1% | -$333 | ﹤0.01% | 952 |
|
|
2025
Q1 | $345K | Sell |
30,906
-52
| -0.2% | -$581 | 0.01% | 936 |
|
|
2024
Q4 | $289K | Buy |
30,958
+868
| +3% | +$8.1K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $270K | Buy |
30,090
+14,581
| +94% | +$131K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $188K | Sell |
15,509
-4,927
| -24% | -$59.6K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $443K | Sell |
20,436
-8,625
| -30% | -$187K | 0.01% | 865 |
|
|
2023
Q4 | $759K | Buy |
29,061
+4,290
| +17% | +$112K | 0.01% | 606 |
|
|
2023
Q3 | $551K | Sell |
24,771
-19,371
| -44% | -$431K | 0.01% | 692 |
|
|
2023
Q2 | $1.26M | Buy |
44,142
+2,385
| +6% | +$67.9K | 0.02% | 490 |
|
|
2023
Q1 | $1.44M | Buy |
41,757
+2,213
| +6% | +$76.5K | 0.03% | 465 |
|
|
2022
Q4 | $1.48M | Sell |
39,544
-27,393
| -41% | -$1.02M | 0.03% | 435 |
|
|
2022
Q3 | $2.1M | Sell |
66,937
-3,997
| -6% | -$126K | 0.04% | 350 |
|
|
2022
Q2 | $2.69M | Sell |
70,934
-40,155
| -36% | -$1.52M | 0.05% | 323 |
|
|
2022
Q1 | $4.97M | Sell |
111,089
-529
| -0.5% | -$23.7K | 0.08% | 258 |
|
|
2021
Q4 | $5.82M | Sell |
111,618
-63,309
| -36% | -$3.3M | 0.09% | 241 |
|
|
2021
Q3 | $8.23M | Buy |
174,927
+19,769
| +13% | +$930K | 0.13% | 171 |
|
|
2021
Q2 | $8.16M | Buy |
155,158
+10,476
| +7% | +$551K | 0.12% | 178 |
|
|
2021
Q1 | $7.94M | Buy |
144,682
+10,187
| +8% | +$559K | 0.13% | 169 |
|
|
2020
Q4 | $5.36M | Sell |
134,495
-1,928
| -1% | -$76.9K | 0.1% | 225 |
|
|
2020
Q3 | $4.9M | Buy |
136,423
+43,584
| +47% | +$1.57M | 0.1% | 212 |
|
|
2020
Q2 | $3.94M | Buy |
92,839
+7,255
| +8% | +$308K | 0.08% | 237 |
|
|
2020
Q1 | $3.92M | Buy |
85,584
+24,874
| +41% | +$1.14M | 0.1% | 210 |
|
|
2019
Q4 | $3.58M | Sell |
60,710
-4,738
| -7% | -$279K | 0.08% | 284 |
|
|
2019
Q3 | $3.62M | Buy |
65,448
+1,851
| +3% | +$102K | 0.08% | 270 |
|
|
2019
Q2 | $3.48M | Sell |
63,597
-3,628
| -5% | -$198K | 0.08% | 281 |
|
|
2019
Q1 | $4.25M | Buy |
67,225
+9,384
| +16% | +$594K | 0.1% | 240 |
|
|
2018
Q4 | $3.95M | Sell |
57,841
-10,019
| -15% | -$685K | 0.11% | 215 |
|
|
2018
Q3 | $4.95M | Buy |
67,860
+6,440
| +10% | +$469K | 0.12% | 205 |
|
|
2018
Q2 | $3.69M | Buy |
61,420
+14,430
| +31% | +$866K | 0.11% | 217 |
|
|
2018
Q1 | $3.08M | Sell |
46,990
-22,778
| -33% | -$1.49M | 0.11% | 203 |
|
|
2017
Q4 | $5.07M | Buy |
69,768
+13,956
| +25% | +$1.01M | 0.19% | 137 |
|
|
2017
Q3 | $4.31M | Buy |
+55,812
| New | +$4.31M | 0.16% | 143 |
|
|
2014
Q4 | – | Sell |
-9,145
| Closed | -$542K | – | 850 |
|
|
2014
Q3 | $542K | Buy |
9,145
+2,940
| +47% | +$174K | 0.03% | 472 |
|
|
2014
Q2 | $460K | Buy |
6,205
+106
| +2% | +$7.86K | 0.02% | 517 |
|
|
2014
Q1 | $403K | Buy |
6,099
+2,039
| +50% | +$135K | 0.02% | 515 |
|
|
2013
Q4 | $233K | Sell |
4,060
-1,210
| -23% | -$69.4K | 0.01% | 727 |
|
|
2013
Q3 | $284K | Sell |
5,270
-7,856
| -60% | -$423K | 0.02% | 614 |
|
|
2013
Q2 | $580K | Buy |
+13,126
| New | +$580K | 0.03% | 397 |
|