Summit Securities Group’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 |
-37,683
| Closed | -$433K | – | 1428 |
|
|
2025
Q2 | $433K | Sell |
37,683
-60,517
| -62% | -$674K | 0.15% | 156 |
|
|
2025
Q1 | $1.1M | Buy |
98,200
+44,800
| +84% | +$486K | 0.76% | 64 |
|
|
2024
Q4 | $498K | Buy |
+53,400
| New | +$496K | 0.19% | 135 |
|
|
2024
Q3 | – | Sell |
-114
| Closed | -$1K | – | 936 |
|
|
2024
Q2 | $1K | Buy |
+114
| New | +$1.93K | ﹤0.01% | 547 |
|
|
2024
Q1 | – | Sell |
-69
| Closed | -$2K | – | 1001 |
|
|
2023
Q4 | $2K | Sell |
69
-2,228
| -97% | -$49.8K | ﹤0.01% | 627 |
|
|
2023
Q3 | $51K | Buy |
2,297
+9
| +0.4% | +$239 | 0.04% | 271 |
|
|
2023
Q2 | $65K | Sell |
2,288
-212
| -8% | -$6.91K | 0.03% | 361 |
|
|
2023
Q1 | $86K | Sell |
2,500
-5,800
| -70% | -$206K | 0.02% | 325 |
|
|
2022
Q4 | $310K | Buy |
8,300
+1,084
| +15% | +$40.8K | 0.06% | 366 |
|
|
2022
Q3 | $227K | Buy |
7,216
+2,924
| +68% | +$108K | 0.04% | 402 |
|
|
2022
Q2 | $163K | Sell |
4,292
-562
| -12% | -$24.2K | 0.05% | 333 |
|
|
2022
Q1 | $217K | Sell |
4,854
-126,146
| -96% | -$6.2M | 0.07% | 368 |
|
|
2021
Q4 | $6.83M | Buy |
131,000
+109,824
| +519% | +$5.32M | 0.61% | 59 |
|
|
2021
Q3 | $996K | Buy |
21,176
+15,196
| +254% | +$733K | 0.22% | 267 |
|
|
2021
Q2 | $315K | Sell |
5,980
-13,320
| -69% | -$717K | 0.07% | 513 |
|
|
2021
Q1 | $1.06M | Sell |
19,300
-9,900
| -34% | -$489K | 0.31% | 189 |
|
|
2020
Q4 | $1.16M | Buy |
29,200
+18,800
| +181% | +$728K | 0.29% | 218 |
|
|
2020
Q3 | $374K | Buy |
10,400
+1,000
| +11% | +$39.1K | 0.14% | 254 |
|
|
2020
Q2 | $398K | Buy |
9,400
+1,600
| +21% | +$67.9K | 0.15% | 267 |
|
|
2020
Q1 | $357K | Buy |
+7,800
| New | +$396K | 0.17% | 185 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$306K | – | 396 |
|
|
2018
Q3 | $306K | Buy |
+4,200
| New | +$285K | 0.12% | 119 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$208K | – | 277 |
|
|
2017
Q3 | $208K | Buy |
+2,700
| New | +$216K | 0.1% | 193 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$215K | – | 412 |
|
|
2016
Q4 | $215K | Buy |
+2,600
| New | +$215K | 0.08% | 250 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$416K | – | 289 |
|
|
2016
Q2 | $416K | Buy |
+5,000
| New | +$403K | 0.23% | 107 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$852K | – | 391 |
|
|
2015
Q4 | $852K | Sell |
10,000
-5,500
| -35% | -$467K | 0.28% | 62 |
|
|
2015
Q3 | $1.29M | Buy |
15,500
+13,100
| +546% | +$1.18M | 1.12% | 22 |
|
|
2015
Q2 | $203K | Sell |
2,400
-900
| -27% | -$77.6K | 0.1% | 77 |
|
|
2015
Q1 | $279K | Buy |
+3,300
| New | +$263K | 0.24% | 70 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$214K | – | 748 |
|
|
2014
Q3 | $190K | Hold |
3,200
| – | – | 0.06% | 221 |
|
|
2014
Q2 | $237K | Buy |
3,200
+1,900
| +146% | +$133K | 0.08% | 150 |
|
|
2014
Q1 | $86K | Sell |
1,300
-33,200
| -96% | -$2.09M | 0.05% | 149 |
|
|
2013
Q4 | $1.98M | Buy |
34,500
+4,600
| +15% | +$268K | 0.35% | 48 |
|
|
2013
Q3 | $1.61M | Buy |
29,900
+7,600
| +34% | +$382K | 0.56% | 31 |
|
|
2013
Q2 | $986K | Buy |
+22,300
| New | +$1.09M | 0.48% | 45 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS