SSG
WBA
Summit Securities Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
37,683
-60,517
| -62% | -$695K | 0.08% | 78 |
|
|
2025
Q1 | $1.1M | Buy |
98,200
+44,800
| +84% | +$500K | 0.17% | 26 |
|
|
2024
Q4 | $498K | Buy |
+53,400
| New | +$498K | 0.1% | 63 |
|
|
2024
Q3 | – | Sell |
-114
| Closed | -$1K | – | 773 |
|
|
2024
Q2 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 421 |
|
|
2024
Q1 | – | Sell |
-69
| Closed | -$2K | – | 748 |
|
|
2023
Q4 | $2K | Sell |
69
-2,228
| -97% | -$64.6K | ﹤0.01% | 426 |
|
|
2023
Q3 | $51K | Buy |
2,297
+9
| +0.4% | +$200 | 0.01% | 137 |
|
|
2023
Q2 | $65K | Sell |
2,288
-212
| -8% | -$6.02K | 0.01% | 249 |
|
|
2023
Q1 | $86K | Sell |
2,500
-5,800
| -70% | -$200K | 0.01% | 210 |
|
|
2022
Q4 | $310K | Buy |
8,300
+1,084
| +15% | +$40.5K | 0.01% | 215 |
|
|
2022
Q3 | $227K | Buy |
7,216
+2,924
| +68% | +$92K | 0.02% | 252 |
|
|
2022
Q2 | $163K | Sell |
4,292
-562
| -12% | -$21.3K | 0.02% | 203 |
|
|
2022
Q1 | $217K | Sell |
4,854
-126,146
| -96% | -$5.64M | 0.02% | 221 |
|
|
2021
Q4 | $6.83M | Buy |
131,000
+109,824
| +519% | +$5.73M | 0.32% | 27 |
|
|
2021
Q3 | $996K | Buy |
21,176
+15,196
| +254% | +$715K | 0.08% | 123 |
|
|
2021
Q2 | $315K | Sell |
5,980
-13,320
| -69% | -$702K | 0.03% | 244 |
|
|
2021
Q1 | $1.06M | Sell |
19,300
-9,900
| -34% | -$544K | 0.12% | 83 |
|
|
2020
Q4 | $1.16M | Buy |
29,200
+18,800
| +181% | +$749K | 0.1% | 83 |
|
|
2020
Q3 | $374K | Buy |
10,400
+1,000
| +11% | +$36K | 0.04% | 94 |
|
|
2020
Q2 | $398K | Buy |
9,400
+1,600
| +21% | +$67.7K | 0.05% | 84 |
|
|
2020
Q1 | $357K | Buy |
+7,800
| New | +$357K | 0.06% | 66 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$306K | – | 221 |
|
|
2018
Q3 | $306K | Buy |
+4,200
| New | +$306K | 0.11% | 107 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$208K | – | 205 |
|
|
2017
Q3 | $208K | Buy |
+2,700
| New | +$208K | 0.04% | 110 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$215K | – | 352 |
|
|
2016
Q4 | $215K | Buy |
+2,600
| New | +$215K | 0.05% | 199 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$416K | – | 240 |
|
|
2016
Q2 | $416K | Buy |
+5,000
| New | +$416K | 0.22% | 106 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$852K | – | 347 |
|
|
2015
Q4 | $852K | Sell |
10,000
-5,500
| -35% | -$469K | 0.28% | 62 |
|
|
2015
Q3 | $1.29M | Buy |
15,500
+13,100
| +546% | +$1.09M | 0.93% | 18 |
|
|
2015
Q2 | $203K | Sell |
2,400
-900
| -27% | -$76.1K | 0.1% | 77 |
|
|
2015
Q1 | $279K | Buy |
+3,300
| New | +$279K | 0.21% | 65 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$190K | – | 576 |
|
|
2014
Q3 | $190K | Hold |
3,200
| – | – | 0.06% | 209 |
|
|
2014
Q2 | $237K | Buy |
3,200
+1,900
| +146% | +$141K | 0.08% | 148 |
|
|
2014
Q1 | $86K | Sell |
1,300
-33,200
| -96% | -$2.2M | 0.05% | 142 |
|
|
2013
Q4 | $1.98M | Buy |
34,500
+4,600
| +15% | +$264K | 0.34% | 48 |
|
|
2013
Q3 | $1.61M | Buy |
29,900
+7,600
| +34% | +$409K | 0.55% | 30 |
|
|
2013
Q2 | $986K | Buy |
+22,300
| New | +$986K | 0.47% | 45 |
|