Stifel Financial’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
Q3 | – | Sell |
-165,821
| Closed | -$1.9M | – | 3658 |
|
|
2025
Q2 | $1.9M | Sell |
165,821
-44,500
| -21% | -$495K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $2.35M | Sell |
210,321
-183,920
| -47% | -$2M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $3.68M | Sell |
394,241
-106,025
| -21% | -$984K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $4.48M | Sell |
500,266
-26,170
| -5% | -$269K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $6.37M | Sell |
526,436
-124,625
| -19% | -$2.11M | 0.01% | 1012 |
|
|
2024
Q1 | $14.1M | Sell |
651,061
-202,249
| -24% | -$4.49M | 0.02% | 675 |
|
|
2023
Q4 | $22.3M | Buy |
853,310
+104,783
| +14% | +$2.34M | 0.03% | 475 |
|
|
2023
Q3 | $16.6M | Sell |
748,527
-594,882
| -44% | -$15.8M | 0.02% | 530 |
|
|
2023
Q2 | $38.3M | Sell |
1,343,409
-85,103
| -6% | -$2.77M | 0.05% | 312 |
|
|
2023
Q1 | $49.4M | Buy |
1,428,512
+172,544
| +14% | +$6.12M | 0.07% | 257 |
|
|
2022
Q4 | $46.9M | Sell |
1,255,968
-128,044
| -9% | -$4.81M | 0.07% | 259 |
|
|
2022
Q3 | $43.5M | Sell |
1,384,012
-16,668
| -1% | -$617K | 0.07% | 264 |
|
|
2022
Q2 | $53.1M | Buy |
1,400,680
+44,528
| +3% | +$1.91M | 0.08% | 236 |
|
|
2022
Q1 | $60.7M | Buy |
1,356,152
+124,553
| +10% | +$6.13M | 0.08% | 227 |
|
|
2021
Q4 | $64.2M | Buy |
1,231,599
+63,952
| +5% | +$3.1M | 0.08% | 224 |
|
|
2021
Q3 | $54.9M | Buy |
1,167,647
+103,754
| +10% | +$5M | 0.08% | 234 |
|
|
2021
Q2 | $56M | Sell |
1,063,893
-1,505
| -0.1% | -$81K | 0.08% | 228 |
|
|
2021
Q1 | $58.5M | Buy |
1,065,398
+35,353
| +3% | +$1.75M | 0.1% | 213 |
|
|
2020
Q4 | $41.1M | Buy |
1,030,045
+165,435
| +19% | +$6.41M | 0.07% | 249 |
|
|
2020
Q3 | $31.1M | Buy |
864,610
+136,998
| +19% | +$5.36M | 0.06% | 266 |
|
|
2020
Q2 | $30.8M | Buy |
727,612
+14,932
| +2% | +$634K | 0.07% | 255 |
|
|
2020
Q1 | $32.7M | Buy |
712,680
+20,770
| +3% | +$1.05M | 0.09% | 216 |
|
|
2019
Q4 | $40.8M | Sell |
691,910
-73,760
| -10% | -$4.25M | 0.09% | 231 |
|
|
2019
Q3 | $42.3M | Buy |
765,670
+1,558
| +0.2% | +$83.5K | 0.11% | 199 |
|
|
2019
Q2 | $41.7M | Sell |
764,112
-763,891
| -50% | -$40.6M | 0.11% | 198 |
|
|
2019
Q1 | $96.7M | Buy |
1,528,003
+498,947
| +48% | +$34.1M | 0.27% | 95 |
|
|
2018
Q4 | $70.3M | Buy |
1,029,056
+139
| +0% | +$10.8K | 0.23% | 113 |
|
|
2018
Q3 | $74.9M | Buy |
1,028,917
+3,880
| +0.4% | +$263K | 0.21% | 119 |
|
|
2018
Q2 | $61.6M | Buy |
1,025,037
+86,252
| +9% | +$5.55M | 0.19% | 129 |
|
|
2018
Q1 | $61.4M | Buy |
938,785
+128,218
| +16% | +$9.16M | 0.19% | 125 |
|
|
2017
Q4 | $58.8M | Sell |
810,567
-91,023
| -10% | -$6.41M | 0.19% | 137 |
|
|
2017
Q3 | $69.5M | Buy |
901,590
+140,465
| +18% | +$11.3M | 0.24% | 99 |
|
|
2017
Q2 | $59.5M | Sell |
761,125
-120,673
| -14% | -$9.93M | 0.22% | 108 |
|
|
2017
Q1 | $73M | Buy |
881,798
+18,324
| +2% | +$1.54M | 0.28% | 84 |
|
|
2016
Q4 | $71.3M | Buy |
863,474
+46,595
| +6% | +$3.85M | 0.3% | 75 |
|
|
2016
Q3 | $65.8M | Buy |
816,879
+19,350
| +2% | +$1.58M | 0.3% | 80 |
|
|
2016
Q2 | $66.4M | Buy |
+797,529
| New | +$64.4M | 0.31% | 80 |
|
|
2016
Q1 | – | Sell |
-539,358
| Closed | -$46M | – | 2392 |
|
|
2015
Q4 | $46M | Buy |
539,358
+130,398
| +32% | +$11.1M | 0.24% | 109 |
|
|
2015
Q3 | $34M | Buy |
408,960
+178
| +0% | +$16.1K | 0.19% | 135 |
|
|
2015
Q2 | $34.5M | Sell |
408,782
-165,578
| -29% | -$14.3M | 0.18% | 143 |
|
|
2015
Q1 | $48.6M | Buy |
574,360
+58,558
| +11% | +$4.66M | 0.27% | 89 |
|
|
2014
Q4 | $39.3M | Buy |
515,802
+165,228
| +47% | +$11M | 0.22% | 116 |
|
|
2014
Q3 | $20.8M | Sell |
350,574
-9,547
| -3% | -$626K | 0.18% | 130 |
|
|
2014
Q2 | $26.7M | Sell |
360,121
-63,863
| -15% | -$4.46M | 0.24% | 91 |
|
|
2014
Q1 | $28M | Buy |
+423,984
| New | +$26.6M | 0.27% | 74 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS