SVB Wealth’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
Q1 | – | Sell |
-13,559
| Closed | -$127K | – | 1810 |
|
|
2024
Q4 | $127K | Buy |
+13,559
| New | +$126K | ﹤0.01% | 705 |
|
|
2024
Q3 | – | Sell |
-13,272
| Closed | -$161K | – | 621 |
|
|
2024
Q2 | $161K | Sell |
13,272
-14,017
| -51% | -$238K | ﹤0.01% | 690 |
|
|
2024
Q1 | $592K | Sell |
27,289
-11,957
| -30% | -$266K | 0.01% | 438 |
|
|
2023
Q4 | $1.02M | Sell |
39,246
-14,849
| -27% | -$332K | 0.02% | 331 |
|
|
2023
Q3 | $1.2M | Buy |
54,095
+1,028
| +2% | +$27.3K | 0.03% | 292 |
|
|
2023
Q2 | $1.51M | Buy |
53,067
+12,215
| +30% | +$398K | 0.03% | 279 |
|
|
2023
Q1 | $1.41M | Buy |
40,852
+4,577
| +13% | +$162K | 0.02% | 329 |
|
|
2022
Q4 | $1.36M | Buy |
36,275
+10,026
| +38% | +$377K | 0.02% | 344 |
|
|
2022
Q3 | $825K | Buy |
26,249
+15,708
| +149% | +$582K | 0.01% | 406 |
|
|
2022
Q2 | $399K | Buy |
10,541
+739
| +8% | +$31.8K | 0.01% | 491 |
|
|
2022
Q1 | $439K | Sell |
9,802
-2,583
| -21% | -$127K | 0.01% | 469 |
|
|
2021
Q4 | $646K | Buy |
12,385
+2,090
| +20% | +$101K | 0.01% | 388 |
|
|
2021
Q3 | $484K | Buy |
10,295
+39
| +0.4% | +$1.88K | 0.01% | 610 |
|
|
2021
Q2 | $539K | Sell |
10,256
-1,630
| -14% | -$87.7K | 0.01% | 556 |
|
|
2021
Q1 | $653K | Sell |
11,886
-785
| -6% | -$38.8K | 0.01% | 457 |
|
|
2020
Q4 | $505K | Buy |
12,671
+813
| +7% | +$31.5K | 0.01% | 476 |
|
|
2020
Q3 | $426K | Sell |
11,858
-1,331
| -10% | -$52K | 0.01% | 447 |
|
|
2020
Q2 | $559K | Sell |
13,189
-4,794
| -27% | -$204K | 0.01% | 347 |
|
|
2020
Q1 | $823K | Sell |
17,983
-2,923
| -14% | -$148K | 0.02% | 254 |
|
|
2019
Q4 | $1.23M | Sell |
20,906
-17,740
| -46% | -$1.02M | 0.02% | 272 |
|
|
2019
Q3 | $2.14M | Sell |
38,646
-142,712
| -79% | -$7.65M | 0.04% | 198 |
|
|
2019
Q2 | $9.91M | Sell |
181,358
-52,935
| -23% | -$2.81M | 0.33% | 82 |
|
|
2019
Q1 | $14.8M | Buy |
234,293
+35,089
| +18% | +$2.4M | 0.59% | 53 |
|
|
2018
Q4 | $13.6M | Buy |
199,204
+6,515
| +3% | +$505K | 0.58% | 56 |
|
|
2018
Q3 | $14M | Sell |
192,689
-6,201
| -3% | -$421K | 0.5% | 66 |
|
|
2018
Q2 | $11.9M | Sell |
198,890
-2,692
| -1% | -$173K | 0.46% | 68 |
|
|
2018
Q1 | $13.2M | Buy |
201,582
+27,713
| +16% | +$1.98M | 0.51% | 64 |
|
|
2017
Q4 | $12.6M | Sell |
173,869
-3,890
| -2% | -$274K | 0.48% | 70 |
|
|
2017
Q3 | $13.7M | Buy |
177,759
+1,435
| +0.8% | +$115K | 0.53% | 61 |
|
|
2017
Q2 | $13.8M | Buy |
176,324
+3,172
| +2% | +$261K | 0.54% | 62 |
|
|
2017
Q1 | $14.4M | Buy |
173,152
+5,550
| +3% | +$465K | 0.57% | 57 |
|
|
2016
Q4 | $13.9M | Buy |
167,602
+26,859
| +19% | +$2.22M | 0.57% | 57 |
|
|
2016
Q3 | $11.3M | Buy |
140,743
+3,355
| +2% | +$274K | 0.46% | 72 |
|
|
2016
Q2 | $11.4M | Buy |
137,388
+2,720
| +2% | +$219K | 0.47% | 71 |
|
|
2016
Q1 | $11.3M | Sell |
134,668
-9,108
| -6% | -$727K | 0.46% | 70 |
|
|
2015
Q4 | $12.2M | Sell |
143,776
-1,457
| -1% | -$124K | 0.48% | 67 |
|
|
2015
Q3 | $12.1M | Sell |
145,233
-6,191
| -4% | -$560K | 0.47% | 64 |
|
|
2015
Q2 | $12.8M | Sell |
151,424
-997
| -0.7% | -$85.9K | 0.43% | 72 |
|
|
2015
Q1 | $12.9M | Buy |
152,421
+25,919
| +20% | +$2.06M | 0.42% | 71 |
|
|
2014
Q4 | $9.64M | Buy |
+126,502
| New | +$8.46M | 0.31% | 91 |
|
Other funds holding WBA
UOC
