TIA
WBA
Trust Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,036
| Closed | -$332K | – | 137 |
|
|
2024
Q3 | $332K | Buy |
37,036
+189
| +0.5% | +$1.69K | 0.21% | 82 |
|
|
2024
Q2 | $446K | Buy |
36,847
+2,981
| +9% | +$36.1K | 0.28% | 74 |
|
|
2024
Q1 | $735K | Buy |
33,866
+3,575
| +12% | +$77.5K | 0.53% | 66 |
|
|
2023
Q4 | $791K | Sell |
30,291
-3,052
| -9% | -$79.7K | 0.62% | 62 |
|
|
2023
Q3 | $742K | Sell |
33,343
-1,380
| -4% | -$30.7K | 0.64% | 60 |
|
|
2023
Q2 | $989K | Buy |
+34,723
| New | +$989K | 0.8% | 52 |
|
|
2020
Q2 | – | Sell |
-7,625
| Closed | -$349K | – | 83 |
|
|
2020
Q1 | $349K | Sell |
7,625
-100
| -1% | -$4.58K | 0.58% | 59 |
|
|
2019
Q4 | $455K | Sell |
7,725
-185
| -2% | -$10.9K | 0.57% | 66 |
|
|
2019
Q3 | $438K | Hold |
7,910
| – | – | 0.57% | 66 |
|
|
2019
Q2 | $432K | Sell |
7,910
-1,350
| -15% | -$73.7K | 0.54% | 67 |
|
|
2019
Q1 | $586K | Buy |
9,260
+400
| +5% | +$25.3K | 0.69% | 63 |
|
|
2018
Q4 | $605K | Sell |
8,860
-1,100
| -11% | -$75.1K | 0.76% | 57 |
|
|
2018
Q3 | $726K | Buy |
9,960
+300
| +3% | +$21.9K | 0.75% | 63 |
|
|
2018
Q2 | $580K | Hold |
9,660
| – | – | 0.64% | 65 |
|
|
2018
Q1 | $632K | Sell |
9,660
-650
| -6% | -$42.5K | 0.73% | 60 |
|
|
2017
Q4 | $749K | Sell |
10,310
-2,700
| -21% | -$196K | 0.83% | 52 |
|
|
2017
Q3 | $1.01M | Sell |
13,010
-600
| -4% | -$46.3K | 1.14% | 39 |
|
|
2017
Q2 | $1.07M | Sell |
13,610
-300
| -2% | -$23.5K | 1.15% | 42 |
|
|
2017
Q1 | $1.16M | Buy |
13,910
+50
| +0.4% | +$4.15K | 1.24% | 41 |
|
|
2016
Q4 | $1.15M | Sell |
13,860
-100
| -0.7% | -$8.28K | 1.3% | 39 |
|
|
2016
Q3 | $1.13M | Buy |
13,960
+90
| +0.6% | +$7.25K | 1.28% | 38 |
|
|
2016
Q2 | $1.16M | Sell |
13,870
-1
| -0% | -$83 | 1.36% | 27 |
|
|
2016
Q1 | $1.17M | Buy |
13,871
+1,201
| +9% | +$101K | 1.32% | 29 |
|
|
2015
Q4 | $1.08M | Sell |
12,670
-1,200
| -9% | -$102K | 1.3% | 31 |
|
|
2015
Q3 | $1.15M | Sell |
13,870
-100
| -0.7% | -$8.31K | 1.31% | 32 |
|
|
2015
Q2 | $1.18M | Sell |
13,970
-2,633
| -16% | -$222K | 1.2% | 41 |
|
|
2015
Q1 | $1.41M | Sell |
16,603
-125
| -0.7% | -$10.6K | 1.4% | 23 |
|
|
2014
Q4 | $1.28M | Buy |
16,728
+933
| +6% | +$71.1K | 1.3% | 35 |
|
|
2014
Q3 | $936K | Sell |
15,795
-1,200
| -7% | -$71.1K | 0.9% | 53 |
|
|
2014
Q2 | $1.26M | Sell |
16,995
-330
| -2% | -$24.5K | 1.21% | 40 |
|
|
2014
Q1 | $1.14M | Buy |
17,325
+545
| +3% | +$36K | 1.15% | 45 |
|
|
2013
Q4 | $964K | Buy |
+16,780
| New | +$964K | 0.99% | 48 |
|