Tower Research Capital (TRC)’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
Q3 | – | Sell |
-8,848
| Closed | -$102K | – | 5678 |
|
|
2025
Q2 | $102K | Sell |
8,848
-14,014
| -61% | -$156K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $255K | Sell |
22,862
-71,030
| -76% | -$771K | 0.01% | 1231 |
|
|
2024
Q4 | $876K | Sell |
93,892
-18,904
| -17% | -$176K | 0.02% | 688 |
|
|
2024
Q3 | $1.01M | Sell |
112,796
-31,538
| -22% | -$324K | 0.03% | 528 |
|
|
2024
Q2 | $1.75M | Buy |
144,334
+38,877
| +37% | +$659K | 0.03% | 484 |
|
|
2024
Q1 | $2.29M | Sell |
105,457
-11,834
| -10% | -$263K | 0.06% | 250 |
|
|
2023
Q4 | $3.06M | Buy |
117,291
+68,242
| +139% | +$1.53M | 0.04% | 385 |
|
|
2023
Q3 | $1.09M | Sell |
49,049
-27,708
| -36% | -$737K | 0.03% | 499 |
|
|
2023
Q2 | $2.19M | Buy |
76,757
+48,544
| +172% | +$1.58M | 0.07% | 212 |
|
|
2023
Q1 | $976K | Sell |
28,213
-2,029
| -7% | -$72K | 0.03% | 455 |
|
|
2022
Q4 | $1.13M | Sell |
30,242
-152,333
| -83% | -$5.73M | 0.05% | 334 |
|
|
2022
Q3 | $5.73M | Sell |
182,575
-1,692
| -0.9% | -$62.7K | 0.09% | 174 |
|
|
2022
Q2 | $6.98M | Sell |
184,267
-148,080
| -45% | -$6.37M | 0.16% | 106 |
|
|
2022
Q1 | $14.9M | Buy |
332,347
+194,679
| +141% | +$9.57M | 0.14% | 126 |
|
|
2021
Q4 | $7.18M | Buy |
137,668
+56,658
| +70% | +$2.74M | 0.12% | 135 |
|
|
2021
Q3 | $3.81M | Sell |
81,010
-37,213
| -31% | -$1.79M | 0.1% | 136 |
|
|
2021
Q2 | $6.22M | Sell |
118,223
-66,803
| -36% | -$3.59M | 0.16% | 88 |
|
|
2021
Q1 | $10.2M | Buy |
185,026
+154,711
| +510% | +$7.65M | 0.17% | 104 |
|
|
2020
Q4 | $1.21M | Sell |
30,315
-8,175
| -21% | -$317K | 0.04% | 414 |
|
|
2020
Q3 | $1.38M | Buy |
38,490
+12,308
| +47% | +$481K | 0.02% | 686 |
|
|
2020
Q2 | $1.11M | Buy |
26,182
+12,075
| +86% | +$513K | 0.05% | 459 |
|
|
2020
Q1 | $646K | Buy |
+14,107
| New | +$716K | 0.04% | 344 |
|
|
2019
Q4 | – | Sell |
-9,956
| Closed | -$551K | – | 4448 |
|
|
2019
Q3 | $551K | Buy |
9,956
+3,386
| +52% | +$181K | 0.04% | 537 |
|
|
2019
Q2 | $359K | Sell |
6,570
-9,650
| -59% | -$513K | 0.02% | 615 |
|
|
2019
Q1 | $1.03M | Buy |
16,220
+15,980
| +6,658% | +$1.09M | 0.06% | 273 |
|
|
2018
Q4 | $16K | Sell |
240
-65,575
| -100% | -$5.08M | ﹤0.01% | 2126 |
|
|
2018
Q3 | $4.8M | Buy |
65,815
+37,980
| +136% | +$2.58M | 0.35% | 40 |
|
|
2018
Q2 | $1.67M | Buy |
27,835
+27,464
| +7,403% | +$1.77M | 0.09% | 202 |
|
|
2018
Q1 | $24K | Sell |
371
-20,004
| -98% | -$1.43M | ﹤0.01% | 2085 |
|
|
2017
Q4 | $1.48M | Buy |
20,375
+15,678
| +334% | +$1.1M | 0.19% | 114 |
|
|
2017
Q3 | $363K | Buy |
+4,697
| New | +$376K | 0.03% | 385 |
|
|
2017
Q2 | – | Sell |
-4,036
| Closed | -$335K | – | 3611 |
|
|
2017
Q1 | $335K | Sell |
4,036
-9,098
| -69% | -$763K | 0.03% | 196 |
|
|
2016
Q4 | $1.09M | Buy |
+13,134
| New | +$1.09M | 0.12% | 190 |
|
|
2016
Q3 | – | Sell |
-844
| Closed | -$70K | – | 4521 |
|
|
2016
Q2 | $70K | Buy |
844
+319
| +61% | +$25.7K | 0.01% | 1340 |
|
|
2016
Q1 | $44K | Buy |
+525
| New | +$41.9K | 0.01% | 850 |
|
|
2015
Q2 | – | Sell |
-2,220
| Closed | -$188K | – | 5121 |
|
|
2015
Q1 | $188K | Buy |
2,220
+1,333
| +150% | +$106K | 0.02% | 448 |
|
|
2014
Q4 | $68K | Sell |
887
-12,910
| -94% | -$863K | 0.01% | 882 |
|
|
2014
Q3 | $818K | Buy |
13,797
+13,211
| +2,254% | +$866K | 0.09% | 189 |
|
|
2014
Q2 | $43K | Sell |
586
-1,169
| -67% | -$81.7K | 0.01% | 1378 |
|
|
2014
Q1 | $116K | Buy |
+1,755
| New | +$110K | 0.01% | 635 |
|
|
2013
Q4 | – | Sell |
-24,806
| Closed | -$1.33M | – | 4961 |
|
|
2013
Q3 | $1.33M | Buy |
24,806
+21,646
| +685% | +$1.09M | 0.14% | 132 |
|
|
2013
Q2 | $140K | Buy |
+3,160
| New | +$154K | 0.01% | 367 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS