WBA
Thrivent Financial for Lutherans’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
28,216
+103
| +0.4% | +$1.18K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $314K | Sell |
28,113
-21
| -0.1% | -$235 | ﹤0.01% | 2216 |
|
|
2024
Q4 | $262K | Buy |
28,134
+19
| +0.1% | +$177 | ﹤0.01% | 2440 |
|
|
2024
Q3 | $252K | Sell |
28,115
-776
| -3% | -$6.96K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $349K | Sell |
28,891
-296
| -1% | -$3.58K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $633K | Sell |
29,187
-626
| -2% | -$13.6K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $778K | Sell |
29,813
-305
| -1% | -$7.96K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $670K | Sell |
30,118
-15,559
| -34% | -$346K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $1.3M | Sell |
45,677
-5,715
| -11% | -$163K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $1.78M | Buy |
51,392
+277
| +0.5% | +$9.58K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $1.91M | Buy |
51,115
+969
| +2% | +$36.2K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $1.58M | Buy |
50,146
+1,315
| +3% | +$41.3K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $1.85M | Buy |
48,831
+3,003
| +7% | +$114K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $2.05M | Buy |
45,828
+3,296
| +8% | +$148K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $2.22M | Buy |
42,532
+3,466
| +9% | +$181K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $1.88M | Buy |
39,066
+4,326
| +12% | +$208K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $1.83M | Sell |
34,740
-9,128
| -21% | -$480K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $2.41M | Sell |
43,868
-39,153
| -47% | -$2.15M | 0.01% | 1306 |
|
|
2020
Q4 | $3.31M | Buy |
83,021
+1,486
| +2% | +$59.3K | 0.01% | 1042 |
|
|
2020
Q3 | $2.93M | Buy |
81,535
+21,227
| +35% | +$763K | 0.01% | 977 |
|
|
2020
Q2 | $2.65M | Sell |
60,308
-381
| -0.6% | -$16.7K | 0.01% | 930 |
|
|
2020
Q1 | $2.78M | Buy |
60,689
+1,354
| +2% | +$61.9K | 0.01% | 822 |
|
|
2019
Q4 | $3.5M | Buy |
59,335
+24,880
| +72% | +$1.47M | 0.01% | 809 |
|
|
2019
Q3 | $1.91M | Sell |
34,455
-731
| -2% | -$40.4K | 0.01% | 1027 |
|
|
2019
Q2 | $1.92M | Sell |
35,186
-619
| -2% | -$33.8K | 0.01% | 1026 |
|
|
2019
Q1 | $2.27M | Buy |
35,805
+256
| +0.7% | +$16.2K | 0.01% | 903 |
|
|
2018
Q4 | $2.43M | Sell |
35,549
-1,069
| -3% | -$73K | 0.01% | 774 |
|
|
2018
Q3 | $2.67M | Buy |
36,618
+808
| +2% | +$58.9K | 0.01% | 797 |
|
|
2018
Q2 | $2.15M | Sell |
35,810
-423
| -1% | -$25.4K | 0.01% | 882 |
|
|
2018
Q1 | $2.37M | Buy |
36,233
+1,042
| +3% | +$68.2K | 0.01% | 838 |
|
|
2017
Q4 | $2.56M | Sell |
35,191
-3,426
| -9% | -$249K | 0.01% | 828 |
|
|
2017
Q3 | $2.98M | Buy |
38,617
+4,847
| +14% | +$374K | 0.01% | 750 |
|
|
2017
Q2 | $2.64M | Sell |
33,770
-1,691,965
| -98% | -$132M | 0.01% | 750 |
|
|
2017
Q1 | $143M | Buy |
1,725,735
+111,690
| +7% | +$9.28M | 0.62% | 32 |
|
|
2016
Q4 | $134M | Buy |
1,614,045
+671,555
| +71% | +$55.6M | 0.6% | 32 |
|
|
2016
Q3 | $76M | Buy |
942,490
+887,810
| +1,624% | +$71.6M | 0.35% | 74 |
|
|
2016
Q2 | $4.55M | Sell |
54,680
-53,250
| -49% | -$4.43M | 0.02% | 620 |
|
|
2016
Q1 | $9.08M | Buy |
107,930
+79,475
| +279% | +$6.69M | 0.04% | 389 |
|
|
2015
Q4 | $2.42M | Buy |
28,455
+4,655
| +20% | +$396K | 0.01% | 792 |
|
|
2015
Q3 | $1.98M | Sell |
23,800
-3,315
| -12% | -$276K | 0.01% | 797 |
|
|
2015
Q2 | $2.3M | Sell |
27,115
-112,400
| -81% | -$9.52M | 0.01% | 633 |
|
|
2015
Q1 | $11.8M | Buy |
139,515
+118,915
| +577% | +$10.1M | 0.07% | 303 |
|
|
2014
Q4 | $1.57M | Sell |
20,600
-4,700
| -19% | -$358K | 0.01% | 743 |
|
|
2014
Q3 | $1.51M | Sell |
25,300
-520
| -2% | -$31K | 0.01% | 740 |
|
|
2014
Q2 | $1.91M | Buy |
25,820
+100
| +0.4% | +$7.41K | 0.01% | 716 |
|
|
2014
Q1 | $1.7M | Buy |
25,720
+150
| +0.6% | +$9.9K | 0.01% | 627 |
|
|
2013
Q4 | $1.47M | Buy |
25,570
+100
| +0.4% | +$5.74K | 0.01% | 676 |
|
|
2013
Q3 | $1.37M | Sell |
25,470
-28,800
| -53% | -$1.55M | 0.01% | 652 |
|
|
2013
Q2 | $2.4K | Buy |
+54,270
| New | +$2.4K | 0.02% | 544 |
|