SS
WBA
Sunbelt Securities’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
146,226
+12,637
| +9% | +$118K | 0.12% | 162 |
|
|
2025
Q1 | $1.49M | Sell |
133,589
-12,637
| -9% | -$141K | 0.13% | 130 |
|
|
2024
Q4 | $1.35M | Buy |
146,226
+6,849
| +5% | +$63.4K | 0.12% | 162 |
|
|
2024
Q3 | $1.25M | Buy |
139,377
+63,149
| +83% | +$566K | 0.12% | 175 |
|
|
2024
Q2 | $922K | Buy |
76,228
+24,062
| +46% | +$291K | 0.09% | 205 |
|
|
2024
Q1 | $1.13M | Buy |
52,166
+7,738
| +17% | +$168K | 0.13% | 165 |
|
|
2023
Q4 | $1.16M | Buy |
44,428
+1,943
| +5% | +$50.7K | 0.15% | 158 |
|
|
2023
Q3 | $945K | Buy |
42,485
+10,779
| +34% | +$240K | 0.13% | 172 |
|
|
2023
Q2 | $903K | Buy |
31,706
+11,020
| +53% | +$314K | 0.13% | 172 |
|
|
2023
Q1 | $716K | Buy |
20,686
+3,812
| +23% | +$132K | 0.12% | 196 |
|
|
2022
Q4 | $630K | Buy |
16,874
+215
| +1% | +$8.03K | 0.12% | 206 |
|
|
2022
Q3 | $523K | Buy |
16,659
+2,680
| +19% | +$84.1K | 0.11% | 223 |
|
|
2022
Q2 | $530K | Buy |
13,979
+4,770
| +52% | +$181K | 0.11% | 230 |
|
|
2022
Q1 | $437K | Sell |
9,209
-4,451
| -33% | -$211K | 0.08% | 284 |
|
|
2021
Q4 | $680K | Buy |
13,660
+2,423
| +22% | +$121K | 0.11% | 210 |
|
|
2021
Q3 | $517K | Hold |
11,237
| – | – | 0.09% | 248 |
|
|
2021
Q2 | $517K | Buy |
11,237
+2,259
| +25% | +$104K | 0.09% | 248 |
|
|
2021
Q1 | $493K | Buy |
8,978
+3,211
| +56% | +$176K | 0.1% | 239 |
|
|
2020
Q4 | $230K | Buy |
+5,767
| New | +$230K | 0.05% | 349 |
|
|
2020
Q1 | – | Sell |
-8,011
| Closed | -$472K | – | 656 |
|
|
2019
Q4 | $472K | Sell |
8,011
-193
| -2% | -$11.4K | 0.05% | 330 |
|
|
2019
Q3 | $454K | Buy |
+8,204
| New | +$454K | 0.05% | 318 |
|
|
2016
Q3 | – | Sell |
-3,313
| Closed | -$276K | – | 111 |
|
|
2016
Q2 | $276K | Sell |
3,313
-496
| -13% | -$41.3K | 0.36% | 71 |
|
|
2016
Q1 | $321K | Buy |
3,809
+347
| +10% | +$29.2K | 0.47% | 50 |
|
|
2015
Q4 | $295K | Buy |
3,462
+450
| +15% | +$38.3K | 0.42% | 58 |
|
|
2015
Q3 | $250K | Buy |
3,012
+101
| +3% | +$8.38K | 0.34% | 76 |
|
|
2015
Q2 | $246K | Buy |
+2,911
| New | +$246K | 0.34% | 74 |
|
|
2015
Q1 | – | Sell |
-5,379
| Closed | -$410K | – | 125 |
|
|
2014
Q4 | $410K | Buy |
+5,379
| New | +$410K | 0.54% | 39 |
|