UB
WBA
UMB Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9K | Buy |
5,479
+156
| +3% | +$1.79K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $59.5K | Sell |
5,323
-1,315
| -20% | -$14.7K | ﹤0.01% | 983 |
|
|
2024
Q4 | $61.9K | Sell |
6,638
-227
| -3% | -$2.12K | ﹤0.01% | 832 |
|
|
2024
Q3 | $61.5K | Sell |
6,865
-912
| -12% | -$8.17K | ﹤0.01% | 818 |
|
|
2024
Q2 | $94.1K | Sell |
7,777
-11,672
| -60% | -$141K | ﹤0.01% | 698 |
|
|
2024
Q1 | $422K | Sell |
19,449
-2,145
| -10% | -$46.5K | 0.01% | 440 |
|
|
2023
Q4 | $564K | Sell |
21,594
-15,388
| -42% | -$402K | 0.01% | 406 |
|
|
2023
Q3 | $822K | Sell |
36,982
-77,726
| -68% | -$1.73M | 0.01% | 343 |
|
|
2023
Q2 | $3.27M | Sell |
114,708
-19,371
| -14% | -$552K | 0.05% | 201 |
|
|
2023
Q1 | $4.64M | Sell |
134,079
-7,547
| -5% | -$261K | 0.07% | 176 |
|
|
2022
Q4 | $5.29M | Sell |
141,626
-43,211
| -23% | -$1.61M | 0.08% | 171 |
|
|
2022
Q3 | $5.8M | Sell |
184,837
-175,536
| -49% | -$5.51M | 0.1% | 163 |
|
|
2022
Q2 | $13.7M | Sell |
360,373
-6,372
| -2% | -$241K | 0.21% | 102 |
|
|
2022
Q1 | $16.4M | Buy |
366,745
+5,590
| +2% | +$250K | 0.22% | 103 |
|
|
2021
Q4 | $18.8M | Buy |
361,155
+90,374
| +33% | +$4.71M | 0.24% | 91 |
|
|
2021
Q3 | $12.7M | Sell |
270,781
-3,341
| -1% | -$157K | 0.29% | 85 |
|
|
2021
Q2 | $14.4M | Buy |
274,122
+2,994
| +1% | +$158K | 0.33% | 79 |
|
|
2021
Q1 | $14.9M | Buy |
271,128
+22,296
| +9% | +$1.22M | 0.36% | 72 |
|
|
2020
Q4 | $9.92M | Buy |
248,832
+172,570
| +226% | +$6.88M | 0.27% | 88 |
|
|
2020
Q3 | $3.23M | Hold |
76,262
| – | – | 0.1% | 147 |
|
|
2020
Q2 | $3.23M | Buy |
76,262
+50,402
| +195% | +$2.14M | 0.1% | 147 |
|
|
2020
Q1 | $1.18M | Buy |
25,860
+19,324
| +296% | +$884K | 0.04% | 196 |
|
|
2019
Q4 | $385K | Sell |
6,536
-373
| -5% | -$22K | 0.01% | 285 |
|
|
2019
Q3 | $382 | Sell |
6,909
-571
| -8% | -$32 | 0.01% | 297 |
|
|
2019
Q2 | $409 | Sell |
7,480
-2,285
| -23% | -$125 | 0.01% | 282 |
|
|
2019
Q1 | $618K | Buy |
9,765
+285
| +3% | +$18K | 0.02% | 247 |
|
|
2018
Q4 | $647 | Sell |
9,480
-196
| -2% | -$13 | 0.02% | 230 |
|
|
2018
Q3 | $705K | Buy |
9,676
+9
| +0.1% | +$656 | 0.02% | 235 |
|
|
2018
Q2 | $581K | Sell |
9,667
-161
| -2% | -$9.68K | 0.02% | 245 |
|
|
2018
Q1 | $643K | Sell |
9,828
-1,974
| -17% | -$129K | 0.02% | 235 |
|
|
2017
Q4 | $858K | Sell |
11,802
-16
| -0.1% | -$1.16K | 0.03% | 215 |
|
|
2017
Q3 | $912K | Sell |
11,818
-2,128
| -15% | -$164K | 0.03% | 207 |
|
|
2017
Q2 | $1.09M | Sell |
13,946
-270
| -2% | -$21.1K | 0.04% | 193 |
|
|
2017
Q1 | $1.18M | Buy |
14,216
+1,150
| +9% | +$95.5K | 0.04% | 188 |
|
|
2016
Q4 | $1.08M | Buy |
13,066
+1,406
| +12% | +$116K | 0.04% | 195 |
|
|
2016
Q3 | $940K | Sell |
11,660
-151
| -1% | -$12.2K | 0.04% | 197 |
|
|
2016
Q2 | $984K | Sell |
11,811
-356
| -3% | -$29.7K | 0.04% | 194 |
|
|
2016
Q1 | $1.03M | Buy |
12,167
+559
| +5% | +$47.1K | 0.04% | 185 |
|
|
2015
Q4 | $989K | Hold |
11,608
| – | – | 0.04% | 196 |
|
|
2015
Q3 | $965K | Buy |
11,608
+1,237
| +12% | +$103K | 0.06% | 161 |
|
|
2015
Q2 | $875 | Sell |
10,371
-3
| -0% | – | 0.04% | 180 |
|
|
2015
Q1 | $879 | Sell |
10,374
-665
| -6% | -$56 | 0.04% | 183 |
|
|
2014
Q4 | $841K | Sell |
11,039
-523
| -5% | -$39.8K | 0.04% | 185 |
|
|
2014
Q3 | $685 | Sell |
11,562
-57,925
| -83% | -$3.43K | 0.03% | 191 |
|
|
2014
Q2 | $5.15M | Buy |
69,487
+59,302
| +582% | +$4.4M | 0.24% | 88 |
|
|
2014
Q1 | $672K | Sell |
10,185
-900
| -8% | -$59.4K | 0.04% | 189 |
|
|
2013
Q4 | $637 | Sell |
11,085
-25
| -0.2% | -$1 | 0.03% | 189 |
|
|
2013
Q3 | $597 | Sell |
11,110
-1,125
| -9% | -$60 | 0.03% | 198 |
|
|
2013
Q2 | $541 | Buy |
+12,235
| New | +$541 | 0.03% | 200 |
|