Tradewinds Capital Management’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 | $4.75K | Hold |
414
| – | – | ﹤0.01% | 415 |
|
|
2025
Q1 | $4.63K | Sell |
414
-123
| -23% | -$1.37K | ﹤0.01% | 425 |
|
|
2024
Q4 | $5.01K | Buy |
537
+123
| +30% | +$1.15K | ﹤0.01% | 430 |
|
|
2024
Q3 | $3.71K | Hold |
414
| – | – | ﹤0.01% | 425 |
|
|
2024
Q2 | $5.01K | Hold |
414
| – | – | ﹤0.01% | 384 |
|
|
2024
Q1 | $8.98K | Hold |
414
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $10.8K | Hold |
414
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $9.21K | Hold |
414
| – | – | ﹤0.01% | 244 |
|
|
2023
Q2 | $11.8K | Hold |
414
| – | – | ﹤0.01% | 223 |
|
|
2023
Q1 | $14.3K | Sell |
414
-120
| -22% | -$4.15K | ﹤0.01% | 212 |
|
|
2022
Q4 | $20K | Buy |
534
+120
| +29% | +$4.48K | 0.01% | 165 |
|
|
2022
Q3 | $13K | Hold |
414
| – | – | 0.01% | 187 |
|
|
2022
Q2 | $16K | Hold |
414
| – | – | 0.01% | 174 |
|
|
2022
Q1 | $19K | Hold |
414
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $22K | Hold |
414
| – | – | ﹤0.01% | 363 |
|
|
2021
Q3 | $19K | Hold |
414
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $22K | Hold |
414
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $23K | Hold |
414
| – | – | ﹤0.01% | 329 |
|
|
2020
Q4 | $17K | Sell |
414
-46
| -10% | -$1.89K | ﹤0.01% | 349 |
|
|
2020
Q3 | $17K | Buy |
460
+46
| +11% | +$1.7K | ﹤0.01% | 326 |
|
|
2020
Q2 | $18K | Hold |
414
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $19K | Hold |
414
| – | – | 0.01% | 269 |
|
|
2019
Q4 | $24K | Hold |
414
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $23K | Buy |
+414
| New | +$23K | 0.01% | 256 |
|
|
2018
Q4 | – | Sell |
-811
| Closed | -$59K | – | 691 |
|
|
2018
Q3 | $59K | Hold |
811
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $49K | Hold |
811
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $53K | Hold |
811
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $59K | Hold |
811
| – | – | 0.03% | 188 |
|
|
2017
Q3 | $63K | Hold |
811
| – | – | 0.03% | 186 |
|
|
2017
Q2 | $64K | Hold |
811
| – | – | 0.03% | 181 |
|
|
2017
Q1 | $67K | Hold |
811
| – | – | 0.04% | 168 |
|
|
2016
Q4 | $67K | Hold |
811
| – | – | 0.04% | 176 |
|
|
2016
Q3 | $65K | Hold |
811
| – | – | 0.05% | 168 |
|
|
2016
Q2 | $68K | Hold |
811
| – | – | 0.05% | 174 |
|
|
2016
Q1 | $68K | Hold |
811
| – | – | 0.05% | 186 |
|
|
2015
Q4 | $69K | Hold |
811
| – | – | 0.05% | 182 |
|
|
2015
Q3 | $67K | Hold |
811
| – | – | 0.05% | 175 |
|
|
2015
Q2 | $68K | Hold |
811
| – | – | 0.05% | 189 |
|
|
2015
Q1 | $69K | Hold |
811
| – | – | 0.05% | 178 |
|
|
2014
Q4 | $62K | Sell |
811
-222
| -21% | -$17K | 0.04% | 184 |
|
|
2014
Q3 | $61K | Hold |
1,033
| – | – | 0.05% | 190 |
|
|
2014
Q2 | $77K | Sell |
1,033
-400
| -28% | -$29.8K | 0.06% | 175 |
|
|
2014
Q1 | $95K | Hold |
1,433
| – | – | 0.08% | 164 |
|
|
2013
Q4 | $82K | Buy |
+1,433
| New | +$82K | 0.07% | 167 |
|