Toronto Dominion Bank’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.8M | Sell |
592,189
-39,401
| -6% | -$452K | 0.01% | 560 |
|
2025
Q1 | $7.05M | Buy |
631,590
+269,369
| +74% | +$3.01M | 0.01% | 483 |
|
2024
Q4 | $3.38M | Buy |
362,221
+35,891
| +11% | +$335K | 0.01% | 653 |
|
2024
Q3 | $2.92M | Buy |
326,330
+86,861
| +36% | +$778K | 0.01% | 604 |
|
2024
Q2 | $2.9M | Sell |
239,469
-179,450
| -43% | -$2.17M | ﹤0.01% | 630 |
|
2024
Q1 | $9.09M | Sell |
418,919
-61,680
| -13% | -$1.34M | 0.01% | 455 |
|
2023
Q4 | $12.5M | Buy |
480,599
+108,107
| +29% | +$2.82M | 0.02% | 417 |
|
2023
Q3 | $8.28M | Sell |
372,492
-42,991
| -10% | -$956K | 0.01% | 473 |
|
2023
Q2 | $11.8M | Buy |
415,483
+28,790
| +7% | +$820K | 0.02% | 426 |
|
2023
Q1 | $13.4M | Sell |
386,693
-50,419
| -12% | -$1.74M | 0.02% | 362 |
|
2022
Q4 | $16.3M | Buy |
437,112
+17,269
| +4% | +$645K | 0.02% | 315 |
|
2022
Q3 | $13.2M | Sell |
419,843
-115,566
| -22% | -$3.63M | 0.02% | 326 |
|
2022
Q2 | $20.3M | Buy |
535,409
+2,750
| +0.5% | +$104K | 0.04% | 261 |
|
2022
Q1 | $23.8M | Sell |
532,659
-24,664
| -4% | -$1.1M | 0.04% | 253 |
|
2021
Q4 | $29.1M | Buy |
557,323
+125,732
| +29% | +$6.56M | 0.04% | 261 |
|
2021
Q3 | $20.3M | Sell |
431,591
-58,105
| -12% | -$2.73M | 0.03% | 287 |
|
2021
Q2 | $25.8M | Buy |
489,696
+86,737
| +22% | +$4.56M | 0.04% | 259 |
|
2021
Q1 | $22.1M | Sell |
402,959
-184,323
| -31% | -$10.1M | 0.04% | 252 |
|
2020
Q4 | $23.4M | Buy |
587,282
+103,470
| +21% | +$4.13M | 0.04% | 237 |
|
2020
Q3 | $17.4M | Sell |
483,812
-37,030
| -7% | -$1.33M | 0.04% | 240 |
|
2020
Q2 | $22.1M | Sell |
520,842
-160,545
| -24% | -$6.81M | 0.06% | 228 |
|
2020
Q1 | $31.2M | Sell |
681,387
-116,842
| -15% | -$5.35M | 0.1% | 153 |
|
2019
Q4 | $47.1M | Buy |
798,229
+21,952
| +3% | +$1.29M | 0.08% | 150 |
|
2019
Q3 | $42.9M | Sell |
776,277
-1,034,695
| -57% | -$57.2M | 0.09% | 137 |
|
2019
Q2 | $49.5M | Buy |
1,810,972
+1,187,916
| +191% | +$32.5M | 0.1% | 115 |
|
2019
Q1 | $39.4M | Buy |
623,056
+121,607
| +24% | +$7.69M | 0.06% | 142 |
|
2018
Q4 | $34.3M | Sell |
501,449
-63,543
| -11% | -$4.34M | 0.06% | 135 |
|
2018
Q3 | $41.2M | Sell |
564,992
-56,322
| -9% | -$4.1M | 0.08% | 138 |
|
2018
Q2 | $37.3M | Buy |
621,314
+157,145
| +34% | +$9.43M | 0.08% | 149 |
|
2018
Q1 | $30.4M | Buy |
464,169
+82,207
| +22% | +$5.38M | 0.07% | 145 |
|
2017
Q4 | $27.7M | Sell |
381,962
-126,389
| -25% | -$9.18M | 0.08% | 136 |
|
2017
Q3 | $39.2M | Buy |
508,351
+211,362
| +71% | +$16.3M | 0.13% | 88 |
|
2017
Q2 | $23.3M | Buy |
296,989
+59,067
| +25% | +$4.62M | 0.07% | 144 |
|
2017
Q1 | $19.8M | Buy |
237,922
+82,597
| +53% | +$6.86M | 0.05% | 141 |
|
2016
Q4 | $12.9M | Buy |
155,325
+122,915
| +379% | +$10.2M | 0.04% | 142 |
|
2016
Q3 | $2.61M | Buy |
32,410
+20,561
| +174% | +$1.66M | 0.01% | 184 |
|
2016
Q2 | $990K | Sell |
11,849
-1,529
| -11% | -$128K | ﹤0.01% | 225 |
|
2016
Q1 | $1.12M | Sell |
13,378
-19,362
| -59% | -$1.63M | 0.01% | 179 |
|
2015
Q4 | $2.79M | Sell |
32,740
-1,123
| -3% | -$95.7K | 0.02% | 148 |
|
2015
Q3 | $2.82M | Sell |
33,863
-218
| -0.6% | -$18.1K | 0.02% | 144 |
|
2015
Q2 | $2.88M | Sell |
34,081
-2,528
| -7% | -$213K | 0.01% | 160 |
|
2015
Q1 | $3.1M | Buy |
+36,609
| New | +$3.1M | 0.01% | 151 |
|
2014
Q4 | – | Sell |
-31,667
| Closed | -$1.99M | – | 895 |
|
2014
Q3 | $1.99M | Sell |
31,667
-1,968
| -6% | -$123K | 0.01% | 177 |
|
2014
Q2 | $2.49M | Sell |
33,635
-1,847
| -5% | -$137K | 0.01% | 161 |
|
2014
Q1 | $2.4M | Sell |
35,482
-2,262
| -6% | -$153K | 0.01% | 158 |
|
2013
Q4 | $2.17M | Buy |
37,744
+12,629
| +50% | +$725K | 0.01% | 157 |
|
2013
Q3 | $1.35M | Buy |
25,115
+2,190
| +10% | +$118K | ﹤0.01% | 171 |
|
2013
Q2 | $1.02M | Buy |
+22,925
| New | +$1.02M | ﹤0.01% | 197 |
|