WBA
Truist Financial’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
104,036
-102,230
| -50% | -$1.17M | ﹤0.01% | 1507 |
|
|
2025
Q1 | $2.3M | Buy |
206,266
+35,478
| +21% | +$396K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $1.59M | Sell |
170,788
-9,362
| -5% | -$87.3K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $1.61M | Sell |
180,150
-35,894
| -17% | -$322K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $2.61M | Sell |
216,044
-37,330
| -15% | -$452K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $5.5M | Buy |
253,374
+2,495
| +1% | +$54.1K | 0.01% | 846 |
|
|
2023
Q4 | $6.55M | Sell |
250,879
-72,456
| -22% | -$1.89M | 0.01% | 766 |
|
|
2023
Q3 | $7.19M | Sell |
323,335
-359,332
| -53% | -$7.99M | 0.01% | 702 |
|
|
2023
Q2 | $19.4M | Buy |
682,667
+164,764
| +32% | +$4.69M | 0.03% | 388 |
|
|
2023
Q1 | $17.9M | Buy |
517,903
+76,771
| +17% | +$2.65M | 0.03% | 411 |
|
|
2022
Q4 | $16.5M | Sell |
441,132
-76,848
| -15% | -$2.87M | 0.03% | 421 |
|
|
2022
Q3 | $16.3M | Sell |
517,980
-51,224
| -9% | -$1.61M | 0.03% | 407 |
|
|
2022
Q2 | $21.6M | Buy |
569,204
+51,333
| +10% | +$1.95M | 0.04% | 356 |
|
|
2022
Q1 | $23.2M | Buy |
517,871
+118,856
| +30% | +$5.32M | 0.04% | 381 |
|
|
2021
Q4 | $20.8M | Buy |
399,015
+104,697
| +36% | +$5.46M | 0.03% | 417 |
|
|
2021
Q3 | $13.8M | Buy |
294,318
+12,080
| +4% | +$568K | 0.02% | 521 |
|
|
2021
Q2 | $14.8M | Sell |
282,238
-44,807
| -14% | -$2.36M | 0.02% | 506 |
|
|
2021
Q1 | $18M | Sell |
327,045
-179,228
| -35% | -$9.84M | 0.03% | 444 |
|
|
2020
Q4 | $20.2M | Sell |
506,273
-51,559
| -9% | -$2.06M | 0.04% | 391 |
|
|
2020
Q3 | $20M | Sell |
557,832
-263,244
| -32% | -$9.46M | 0.04% | 352 |
|
|
2020
Q2 | $34.8M | Buy |
821,076
+34,150
| +4% | +$1.45M | 0.08% | 242 |
|
|
2020
Q1 | $36M | Buy |
786,926
+207,240
| +36% | +$9.48M | 0.09% | 223 |
|
|
2019
Q4 | $34.2M | Buy |
579,686
+384,293
| +197% | +$22.7M | 0.07% | 280 |
|
|
2019
Q3 | $10.8M | Sell |
195,393
-16,202
| -8% | -$896K | 0.19% | 125 |
|
|
2019
Q2 | $11.6M | Sell |
211,595
-7,245
| -3% | -$396K | 0.2% | 123 |
|
|
2019
Q1 | $13.8M | Buy |
218,840
+6,946
| +3% | +$439K | 0.25% | 106 |
|
|
2018
Q4 | $14.5M | Buy |
211,894
+3,270
| +2% | +$223K | 0.3% | 92 |
|
|
2018
Q3 | $15.2M | Buy |
208,624
+13,540
| +7% | +$987K | 0.27% | 96 |
|
|
2018
Q2 | $11.7M | Buy |
195,084
+1,096
| +0.6% | +$65.8K | 0.22% | 113 |
|
|
2018
Q1 | $12.7M | Sell |
193,988
-6,607
| -3% | -$433K | 0.24% | 104 |
|
|
2017
Q4 | $14.6M | Sell |
200,595
-19,204
| -9% | -$1.39M | 0.27% | 101 |
|
|
2017
Q3 | $17M | Sell |
219,799
-18,230
| -8% | -$1.41M | 0.33% | 81 |
|
|
2017
Q2 | $18.6M | Sell |
238,029
-11,985
| -5% | -$939K | 0.37% | 71 |
|
|
2017
Q1 | $20.8M | Buy |
250,014
+2,631
| +1% | +$219K | 0.42% | 60 |
|
|
2016
Q4 | $20.5M | Sell |
247,383
-29,792
| -11% | -$2.47M | 0.42% | 57 |
|
|
2016
Q3 | $22.3M | Sell |
277,175
-675
| -0.2% | -$54.4K | 0.46% | 52 |
|
|
2016
Q2 | $23.1M | Buy |
277,850
+229,611
| +476% | +$19.1M | 0.49% | 46 |
|
|
2016
Q1 | $4.06M | Sell |
48,239
-4,520
| -9% | -$381K | 0.11% | 216 |
|
|
2015
Q4 | $4.49M | Sell |
52,759
-15,729
| -23% | -$1.34M | 0.12% | 204 |
|
|
2015
Q3 | $5.69M | Buy |
68,488
+459
| +0.7% | +$38.1K | 0.15% | 174 |
|
|
2015
Q2 | $5.74M | Buy |
68,029
+29,594
| +77% | +$2.5M | 0.16% | 165 |
|
|
2015
Q1 | $3.26M | Buy |
38,435
+17,340
| +82% | +$1.47M | 0.09% | 228 |
|
|
2014
Q4 | $1.61M | Sell |
21,095
-1,352
| -6% | -$103K | 0.05% | 310 |
|
|
2014
Q3 | $1.33M | Sell |
22,447
-215
| -0.9% | -$12.7K | 0.04% | 334 |
|
|
2014
Q2 | $1.68M | Sell |
22,662
-198
| -0.9% | -$14.7K | 0.05% | 303 |
|
|
2014
Q1 | $1.51M | Sell |
22,860
-3,709
| -14% | -$245K | 0.05% | 312 |
|
|
2013
Q4 | $1.53M | Buy |
26,569
+5,616
| +27% | +$323K | 0.05% | 298 |
|
|
2013
Q3 | $1.13M | Sell |
20,953
-3,960
| -16% | -$213K | 0.04% | 323 |
|
|
2013
Q2 | $1.1M | Buy |
+24,913
| New | +$1.1M | 0.04% | 311 |
|