Tompkins Financial’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
Q2 | – | Sell |
-10
| Closed | -$112 | – | 579 |
|
|
2025
Q1 | $112 | Hold |
10
| – | – | ﹤0.01% | 557 |
|
|
2024
Q4 | $93 | Hold |
10
| – | – | ﹤0.01% | 525 |
|
|
2024
Q3 | $90 | Hold |
10
| – | – | ﹤0.01% | 574 |
|
|
2024
Q2 | $121 | Sell |
10
-577
| -98% | -$9.79K | ﹤0.01% | 581 |
|
|
2024
Q1 | $12.7K | Sell |
587
-20
| -3% | -$444 | ﹤0.01% | 482 |
|
|
2023
Q4 | $15.8K | Sell |
607
-340
| -36% | -$7.6K | ﹤0.01% | 446 |
|
|
2023
Q3 | $21.1K | Sell |
947
-105
| -10% | -$2.79K | ﹤0.01% | 401 |
|
|
2023
Q2 | $30K | Hold |
1,052
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $36.4K | Hold |
1,052
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $39K | Buy |
1,052
+105
| +11% | +$3.95K | 0.01% | 355 |
|
|
2022
Q3 | $29K | Hold |
947
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $36K | Hold |
947
| – | – | 0.01% | 361 |
|
|
2022
Q1 | $42K | Buy |
947
+647
| +216% | +$31.8K | 0.01% | 364 |
|
|
2021
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $14K | Buy |
+300
| New | +$14.5K | ﹤0.01% | 308 |
|
|
2021
Q1 | $16K | Sell |
300
-33
| -10% | -$1.63K | ﹤0.01% | 336 |
|
|
2020
Q4 | $13K | Buy |
333
+33
| +11% | +$1.28K | ﹤0.01% | 349 |
|
|
2020
Q3 | $11K | Sell |
300
-12
| -4% | -$469 | ﹤0.01% | 322 |
|
|
2020
Q2 | $13K | Hold |
312
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $14K | Sell |
312
-560
| -64% | -$28.4K | ﹤0.01% | 303 |
|
|
2019
Q4 | $51K | Sell |
872
-732
| -46% | -$42.2K | 0.01% | 256 |
|
|
2019
Q3 | $89K | Sell |
1,604
-79
| -5% | -$4.23K | 0.02% | 188 |
|
|
2019
Q2 | $92K | Sell |
1,683
-449
| -21% | -$23.9K | 0.02% | 193 |
|
|
2019
Q1 | $134K | Sell |
2,132
-761
| -26% | -$52K | 0.03% | 172 |
|
|
2018
Q4 | $198K | Sell |
2,893
-101
| -3% | -$7.83K | 0.04% | 154 |
|
|
2018
Q3 | $219K | Sell |
2,994
-58
| -2% | -$3.94K | 0.04% | 163 |
|
|
2018
Q2 | $183K | Sell |
3,052
-1,908
| -38% | -$123K | 0.04% | 177 |
|
|
2018
Q1 | $325K | Buy |
4,960
+402
| +9% | +$28.7K | 0.07% | 143 |
|
|
2017
Q4 | $331K | Sell |
4,558
-36,861
| -89% | -$2.6M | 0.08% | 138 |
|
|
2017
Q3 | $3.2M | Buy |
41,419
+1,464
| +4% | +$117K | 0.76% | 35 |
|
|
2017
Q2 | $3.13M | Buy |
39,955
+162
| +0.4% | +$13.3K | 0.79% | 32 |
|
|
2017
Q1 | $3.31M | Buy |
39,793
+222
| +0.6% | +$18.6K | 0.84% | 29 |
|
|
2016
Q4 | $3.27M | Buy |
39,571
+756
| +2% | +$62.5K | 0.86% | 27 |
|
|
2016
Q3 | $3.13M | Sell |
38,815
-2,420
| -6% | -$197K | 0.9% | 22 |
|
|
2016
Q2 | $3.43M | Sell |
41,235
-343
| -0.8% | -$27.7K | 1.02% | 20 |
|
|
2016
Q1 | $3.5M | Buy |
41,578
+461
| +1% | +$36.8K | 1.11% | 18 |
|
|
2015
Q4 | $3.5M | Buy |
41,117
+645
| +2% | +$54.8K | 1.12% | 18 |
|
|
2015
Q3 | $3.36M | Sell |
40,472
-2,158
| -5% | -$195K | 1.09% | 15 |
|
|
2015
Q2 | $3.6M | Sell |
42,630
-1,549
| -4% | -$134K | 0.98% | 18 |
|
|
2015
Q1 | $3.74M | Buy |
+44,179
| New | +$3.52M | 0.94% | 20 |
|
|
2014
Q4 | – | Sell |
-40,069
| Closed | -$2.38M | – | 499 |
|
|
2014
Q3 | $2.38M | Buy |
40,069
+421
| +1% | +$27.6K | 0.62% | 29 |
|
|
2014
Q2 | $2.94M | Sell |
39,648
-2,719
| -6% | -$190K | 0.73% | 29 |
|
|
2014
Q1 | $2.8M | Buy |
42,367
+14
| +0% | +$880 | 0.71% | 27 |
|
|
2013
Q4 | $2.43M | Sell |
42,353
-667
| -2% | -$38.8K | 0.63% | 32 |
|
|
2013
Q3 | $2.31M | Buy |
43,020
+1,514
| +4% | +$76.1K | 0.65% | 32 |
|
|
2013
Q2 | $1.83M | Buy |
+41,506
| New | +$2.02M | 0.55% | 34 |
|
Other funds holding WBA
UOC
