Steward Partners Investment Advisory’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
12,210
-1,332
| -10% | -$15.3K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $151K | Sell |
13,542
-13,968
| -51% | -$156K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $257K | Buy |
27,510
+747
| +3% | +$6.97K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $240K | Buy |
26,763
+5,786
| +28% | +$51.8K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $254K | Sell |
20,977
-100
| -0.5% | -$1.21K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $457K | Sell |
21,077
-12,003
| -36% | -$260K | 0.01% | 1093 |
|
|
2023
Q4 | $864K | Sell |
33,080
-4,297
| -11% | -$112K | 0.01% | 785 |
|
|
2023
Q3 | $831K | Buy |
37,377
+6,632
| +22% | +$147K | 0.01% | 740 |
|
|
2023
Q2 | $876K | Sell |
30,745
-4,944
| -14% | -$141K | 0.01% | 732 |
|
|
2023
Q1 | $1.23M | Sell |
35,689
-65
| -0.2% | -$2.25K | 0.02% | 627 |
|
|
2022
Q4 | $1.34M | Sell |
35,754
-4,335
| -11% | -$162K | 0.02% | 570 |
|
|
2022
Q3 | $1.26M | Sell |
40,089
-61,037
| -60% | -$1.92M | 0.02% | 547 |
|
|
2022
Q2 | $3.83M | Buy |
101,126
+2,442
| +2% | +$92.6K | 0.07% | 287 |
|
|
2022
Q1 | $4.42M | Buy |
98,684
+9,906
| +11% | +$443K | 0.07% | 286 |
|
|
2021
Q4 | $4.63M | Buy |
88,778
+237
| +0.3% | +$12.4K | 0.07% | 284 |
|
|
2021
Q3 | $4.17M | Buy |
88,541
+12,738
| +17% | +$599K | 0.07% | 283 |
|
|
2021
Q2 | $3.99M | Buy |
75,803
+42,414
| +127% | +$2.23M | 0.07% | 294 |
|
|
2021
Q1 | $1.83M | Buy |
33,389
+7,083
| +27% | +$389K | 0.03% | 459 |
|
|
2020
Q4 | $1.05M | Buy |
26,306
+2,420
| +10% | +$96.5K | 0.02% | 548 |
|
|
2020
Q3 | $858K | Buy |
23,886
+420
| +2% | +$15.1K | 0.02% | 525 |
|
|
2020
Q2 | $995K | Buy |
23,466
+2,735
| +13% | +$116K | 0.03% | 451 |
|
|
2020
Q1 | $948K | Buy |
20,731
+7,412
| +56% | +$339K | 0.03% | 399 |
|
|
2019
Q4 | $785K | Buy |
13,319
+3,655
| +38% | +$215K | 0.02% | 517 |
|
|
2019
Q3 | $534K | Buy |
9,664
+551
| +6% | +$30.4K | 0.02% | 561 |
|
|
2019
Q2 | $498K | Buy |
9,113
+3
| +0% | +$164 | 0.02% | 564 |
|
|
2019
Q1 | $576K | Sell |
9,110
-140
| -2% | -$8.85K | 0.02% | 478 |
|
|
2018
Q4 | $632K | Sell |
9,250
-521
| -5% | -$35.6K | 0.03% | 430 |
|
|
2018
Q3 | $712K | Buy |
9,771
+2,258
| +30% | +$165K | 0.03% | 426 |
|
|
2018
Q2 | $451K | Buy |
7,513
+1,120
| +18% | +$67.2K | 0.03% | 481 |
|
|
2018
Q1 | $418K | Buy |
6,393
+306
| +5% | +$20K | 0.03% | 458 |
|
|
2017
Q4 | $442K | Sell |
6,087
-291
| -5% | -$21.1K | 0.03% | 384 |
|
|
2017
Q3 | $492K | Buy |
6,378
+747
| +13% | +$57.6K | 0.05% | 299 |
|
|
2017
Q2 | $440K | Sell |
5,631
-423
| -7% | -$33.1K | 0.05% | 293 |
|
|
2017
Q1 | $502K | Buy |
+6,054
| New | +$502K | 0.08% | 196 |
|