TCM
WBA
TD Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73K | Hold |
412
| – | – | ﹤0.01% | 506 |
|
|
2025
Q1 | $4.6K | Hold |
412
| – | – | ﹤0.01% | 396 |
|
|
2024
Q4 | $3.84K | Hold |
412
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $3.69K | Hold |
412
| – | – | ﹤0.01% | 364 |
|
|
2024
Q2 | $4.98K | Hold |
412
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $8.94K | Hold |
412
| – | – | ﹤0.01% | 294 |
|
|
2023
Q4 | $10.8K | Hold |
412
| – | – | ﹤0.01% | 282 |
|
|
2023
Q3 | $9.16K | Sell |
412
-22
| -5% | -$489 | ﹤0.01% | 288 |
|
|
2023
Q2 | $12.4K | Hold |
434
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $15K | Hold |
434
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $16.2K | Hold |
434
| – | – | ﹤0.01% | 220 |
|
|
2022
Q3 | $14K | Buy |
+434
| New | +$14K | ﹤0.01% | 220 |
|
|
2022
Q1 | – | Sell |
-434
| Closed | -$23K | – | 342 |
|
|
2021
Q4 | $23K | Hold |
434
| – | – | ﹤0.01% | 215 |
|
|
2021
Q3 | $20K | Hold |
434
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $23K | Hold |
434
| – | – | ﹤0.01% | 191 |
|
|
2021
Q1 | $24K | Hold |
434
| – | – | ﹤0.01% | 177 |
|
|
2020
Q4 | $17K | Hold |
434
| – | – | ﹤0.01% | 176 |
|
|
2020
Q3 | $16K | Hold |
434
| – | – | ﹤0.01% | 161 |
|
|
2020
Q2 | $18K | Hold |
434
| – | – | ﹤0.01% | 148 |
|
|
2020
Q1 | $20K | Sell |
434
-300
| -41% | -$13.8K | ﹤0.01% | 137 |
|
|
2019
Q4 | $43K | Hold |
734
| – | – | 0.01% | 124 |
|
|
2019
Q3 | $41K | Hold |
734
| – | – | 0.01% | 125 |
|
|
2019
Q2 | $40K | Hold |
734
| – | – | 0.01% | 114 |
|
|
2019
Q1 | $46K | Buy |
734
+87
| +13% | +$5.45K | 0.01% | 84 |
|
|
2018
Q4 | $44K | Hold |
647
| – | – | 0.01% | 84 |
|
|
2018
Q3 | $47K | Hold |
647
| – | – | 0.01% | 87 |
|
|
2018
Q2 | $39K | Hold |
647
| – | – | 0.01% | 85 |
|
|
2018
Q1 | $42K | Hold |
647
| – | – | 0.01% | 87 |
|
|
2017
Q4 | $47K | Sell |
647
-99
| -13% | -$7.19K | 0.01% | 82 |
|
|
2017
Q3 | $58K | Buy |
746
+99
| +15% | +$7.7K | 0.02% | 73 |
|
|
2017
Q2 | $51K | Hold |
647
| – | – | 0.02% | 75 |
|
|
2017
Q1 | $54K | Hold |
647
| – | – | 0.02% | 74 |
|
|
2016
Q4 | $54K | Hold |
647
| – | – | 0.02% | 68 |
|
|
2016
Q3 | $52K | Hold |
647
| – | – | 0.02% | 67 |
|
|
2016
Q2 | $54K | Hold |
647
| – | – | 0.02% | 68 |
|
|
2016
Q1 | $55K | Hold |
647
| – | – | 0.02% | 67 |
|
|
2015
Q4 | $55K | Hold |
647
| – | – | 0.02% | 66 |
|
|
2015
Q3 | $54K | Hold |
647
| – | – | 0.02% | 74 |
|
|
2015
Q2 | $55K | Hold |
647
| – | – | 0.01% | 80 |
|
|
2015
Q1 | $55K | Buy |
647
+2
| +0.3% | +$170 | 0.01% | 82 |
|
|
2014
Q4 | $49K | Buy |
645
+2
| +0.3% | +$152 | 0.01% | 90 |
|
|
2014
Q3 | $38K | Buy |
643
+2
| +0.3% | +$118 | 0.01% | 97 |
|
|
2014
Q2 | $48K | Buy |
641
+2
| +0.3% | +$150 | 0.01% | 86 |
|
|
2014
Q1 | $42K | Buy |
639
+3
| +0.5% | +$197 | 0.01% | 87 |
|
|
2013
Q4 | $37K | Buy |
636
+3
| +0.5% | +$175 | 0.01% | 93 |
|
|
2013
Q3 | $34K | Buy |
633
+5
| +0.8% | +$269 | 0.01% | 120 |
|
|
2013
Q2 | $28K | Buy |
+628
| New | +$28K | 0.01% | 128 |
|