TH
WBA
TCTC Holdings’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Hold |
43,683
| – | – | 0.02% | 160 |
|
|
2025
Q1 | $488K | Sell |
43,683
-2,805
| -6% | -$31.3K | 0.02% | 158 |
|
|
2024
Q4 | $434K | Sell |
46,488
-7,600
| -14% | -$70.9K | 0.02% | 162 |
|
|
2024
Q3 | $485K | Sell |
54,088
-3,867
| -7% | -$34.6K | 0.02% | 153 |
|
|
2024
Q2 | $701K | Sell |
57,955
-950
| -2% | -$11.5K | 0.02% | 140 |
|
|
2024
Q1 | $1.28M | Sell |
58,905
-5,450
| -8% | -$118K | 0.04% | 115 |
|
|
2023
Q4 | $1.68M | Sell |
64,355
-9,150
| -12% | -$239K | 0.06% | 106 |
|
|
2023
Q3 | $1.63M | Sell |
73,505
-303,350
| -80% | -$6.75M | 0.06% | 101 |
|
|
2023
Q2 | $10.7M | Sell |
376,855
-1,200
| -0.3% | -$34.2K | 0.43% | 56 |
|
|
2023
Q1 | $13.1M | Sell |
378,055
-2,000
| -0.5% | -$69.2K | 0.53% | 48 |
|
|
2022
Q4 | $14.2M | Sell |
380,055
-600
| -0.2% | -$22.4K | 0.58% | 44 |
|
|
2022
Q3 | $12M | Sell |
380,655
-3,400
| -0.9% | -$107K | 0.52% | 45 |
|
|
2022
Q2 | $14.6M | Sell |
384,055
-121
| -0% | -$4.59K | 0.64% | 41 |
|
|
2022
Q1 | $17.2M | Hold |
384,176
| – | – | 0.71% | 38 |
|
|
2021
Q4 | $20M | Sell |
384,176
-16,000
| -4% | -$835K | 0.86% | 34 |
|
|
2021
Q3 | $18.8M | Sell |
400,176
-2,200
| -0.5% | -$104K | 0.87% | 35 |
|
|
2021
Q2 | $21.2M | Sell |
402,376
-200
| -0% | -$10.5K | 0.97% | 31 |
|
|
2021
Q1 | $22.1M | Sell |
402,576
-1,300
| -0.3% | -$71.4K | 1.05% | 25 |
|
|
2020
Q4 | $16.1M | Sell |
403,876
-5,900
| -1% | -$235K | 0.86% | 32 |
|
|
2020
Q3 | $14.7M | Sell |
409,776
-1,270
| -0.3% | -$45.6K | 0.91% | 33 |
|
|
2020
Q2 | $17.4M | Sell |
411,046
-3,400
| -0.8% | -$144K | 1.03% | 25 |
|
|
2020
Q1 | $19M | Sell |
414,446
-4,850
| -1% | -$222K | 1.43% | 18 |
|
|
2019
Q4 | $24.7M | Hold |
419,296
| – | – | 1.27% | 18 |
|
|
2019
Q3 | $23.2M | Sell |
419,296
-300
| -0.1% | -$16.6K | 1.22% | 18 |
|
|
2019
Q2 | $22.9M | Sell |
419,596
-9,100
| -2% | -$498K | 1.25% | 17 |
|
|
2019
Q1 | $27.1M | Sell |
428,696
-2,850
| -0.7% | -$180K | 1.47% | 12 |
|
|
2018
Q4 | $29.5M | Buy |
431,546
+1,650
| +0.4% | +$113K | 1.64% | 9 |
|
|
2018
Q3 | $31.3M | Sell |
429,896
-1,400
| -0.3% | -$102K | 1.44% | 9 |
|
|
2018
Q2 | $25.9M | Sell |
431,296
-400
| -0.1% | -$24K | 1.25% | 14 |
|
|
2018
Q1 | $28.3M | Buy |
431,696
+600
| +0.1% | +$39.3K | 1.5% | 12 |
|
|
2017
Q4 | $31.3M | Buy |
431,096
+150
| +0% | +$10.9K | 1.64% | 10 |
|
|
2017
Q3 | $33.3M | Sell |
430,946
-600
| -0.1% | -$46.3K | 2.05% | 9 |
|
|
2017
Q2 | $33.8M | Sell |
431,546
-250
| -0.1% | -$19.6K | 2.31% | 8 |
|
|
2017
Q1 | $35.9M | Sell |
431,796
-6,250
| -1% | -$519K | 2.2% | 6 |
|
|
2016
Q4 | $36.3M | Sell |
438,046
-1,830
| -0.4% | -$151K | 2.2% | 5 |
|
|
2016
Q3 | $35.5M | Sell |
439,876
-7,500
| -2% | -$605K | 2.6% | 5 |
|
|
2016
Q2 | $37.3M | Sell |
447,376
-1,400
| -0.3% | -$117K | 2.53% | 3 |
|
|
2016
Q1 | $37.8M | Sell |
448,776
-2,665
| -0.6% | -$225K | 2.38% | 3 |
|
|
2015
Q4 | $38.4M | Sell |
451,441
-954
| -0.2% | -$81.2K | 2.31% | 4 |
|
|
2015
Q3 | $37.6M | Sell |
452,395
-8,750
| -2% | -$727K | 2.14% | 5 |
|
|
2015
Q2 | $38.9M | Sell |
461,145
-810
| -0.2% | -$68.4K | 2.23% | 5 |
|
|
2015
Q1 | $39.1M | Sell |
461,955
-2,100
| -0.5% | -$178K | 2.31% | 4 |
|
|
2014
Q4 | $35.4M | Sell |
464,055
-300
| -0.1% | -$22.9K | 2.14% | 5 |
|
|
2014
Q3 | $27.5M | Sell |
464,355
-11,500
| -2% | -$682K | 1.59% | 10 |
|
|
2014
Q2 | $35.3M | Sell |
475,855
-2,295
| -0.5% | -$170K | 2.23% | 4 |
|
|
2014
Q1 | $31.6M | Sell |
478,150
-15,900
| -3% | -$1.05M | 1.81% | 6 |
|
|
2013
Q4 | $28.4M | Sell |
494,050
-14,550
| -3% | -$836K | 1.62% | 8 |
|
|
2013
Q3 | $27.4M | Buy |
508,600
+300
| +0.1% | +$16.1K | 1.76% | 8 |
|
|
2013
Q2 | $22.5M | Buy |
+508,300
| New | +$22.5M | 1.48% | 11 |
|