TA
WBA
Townsend & Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-203,451
| Closed | -$2.21M | – | 118 |
|
|
2025
Q1 | $2.21M | Buy |
203,451
+127,371
| +167% | +$1.38M | 0.23% | 51 |
|
|
2024
Q4 | $865K | Buy |
76,080
+3,458
| +5% | +$39.3K | 0.09% | 67 |
|
|
2024
Q3 | $679K | Buy |
72,622
+8,488
| +13% | +$79.4K | 0.07% | 73 |
|
|
2024
Q2 | $758K | Buy |
64,134
+1,708
| +3% | +$20.2K | 0.08% | 68 |
|
|
2024
Q1 | $1.13M | Buy |
62,426
+6,233
| +11% | +$113K | 0.13% | 60 |
|
|
2023
Q4 | $1.26M | Sell |
56,193
-3,239
| -5% | -$72.5K | 0.16% | 58 |
|
|
2023
Q3 | $1.26M | Buy |
59,432
+36,213
| +156% | +$766K | 0.27% | 57 |
|
|
2023
Q2 | $713K | Buy |
23,219
+3,625
| +19% | +$111K | 0.18% | 87 |
|
|
2023
Q1 | $691K | Buy |
19,594
+8,402
| +75% | +$296K | 0.28% | 84 |
|
|
2022
Q4 | $415K | Buy |
+11,192
| New | +$415K | 0.21% | 80 |
|
|
2019
Q2 | – | Sell |
-31,935
| Closed | -$2.02M | – | 79 |
|
|
2019
Q1 | $2.02M | Sell |
31,935
-293
| -0.9% | -$18.5K | 2.04% | 20 |
|
|
2018
Q4 | $2.2M | Buy |
32,228
+519
| +2% | +$35.5K | 2.52% | 7 |
|
|
2018
Q3 | $2.31M | Buy |
31,709
+385
| +1% | +$28.1K | 2.29% | 5 |
|
|
2018
Q2 | $1.88M | Buy |
31,324
+1,591
| +5% | +$95.5K | 2.11% | 21 |
|
|
2018
Q1 | $1.95M | Buy |
29,733
+961
| +3% | +$62.9K | 1.56% | 24 |
|
|
2017
Q4 | $2.09M | Buy |
+28,772
| New | +$2.09M | 1.78% | 12 |
|