Uncommon Cents Investing’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-67,504
| Closed | -$775K | – | 211 |
|
|
2025
Q2 | $775K | Sell |
67,504
-2,218
| -3% | -$24.7K | 0.21% | 119 |
|
|
2025
Q1 | $779K | Sell |
69,722
-3,269
| -4% | -$35.5K | 0.23% | 118 |
|
|
2024
Q4 | $681K | Sell |
72,991
-2,065
| -3% | -$19.2K | 0.2% | 129 |
|
|
2024
Q3 | $673K | Sell |
75,056
-1,000
| -1% | -$10.3K | 0.19% | 128 |
|
|
2024
Q2 | $920K | Sell |
76,056
-702
| -0.9% | -$11.9K | 0.29% | 99 |
|
|
2024
Q1 | $1.66M | Sell |
76,758
-25
| -0% | -$555 | 0.51% | 62 |
|
|
2023
Q4 | $2M | Buy |
76,783
+878
| +1% | +$19.6K | 0.66% | 54 |
|
|
2023
Q3 | $1.69M | Sell |
75,905
-625
| -0.8% | -$16.6K | 0.62% | 57 |
|
|
2023
Q2 | $2.18M | Sell |
76,530
-613
| -0.8% | -$20K | 0.77% | 45 |
|
|
2023
Q1 | $2.67M | Sell |
77,143
-1,050
| -1% | -$37.3K | 0.97% | 32 |
|
|
2022
Q4 | $2.92M | Sell |
78,193
-2,605
| -3% | -$97.9K | 1.08% | 27 |
|
|
2022
Q3 | $2.54M | Buy |
80,798
+2,615
| +3% | +$96.9K | 1.07% | 29 |
|
|
2022
Q2 | $2.96M | Buy |
78,183
+25,680
| +49% | +$1.1M | 1.18% | 20 |
|
|
2022
Q1 | $2.35M | Buy |
52,503
+736
| +1% | +$36.2K | 0.85% | 35 |
|
|
2021
Q4 | $2.7M | Sell |
51,767
-115
| -0.2% | -$5.57K | 1.01% | 30 |
|
|
2021
Q3 | $2.44M | Buy |
51,882
+559
| +1% | +$27K | 0.99% | 34 |
|
|
2021
Q2 | $2.7M | Buy |
51,323
+115
| +0.2% | +$6.19K | 1.08% | 26 |
|
|
2021
Q1 | $2.81M | Sell |
51,208
-1,505
| -3% | -$74.4K | 1.21% | 26 |
|
|
2020
Q4 | $2.1M | Buy |
52,713
+500
| +1% | +$19.4K | 0.95% | 34 |
|
|
2020
Q3 | $1.88M | Sell |
52,213
-3,116
| -6% | -$122K | 0.96% | 32 |
|
|
2020
Q2 | $2.35M | Buy |
55,329
+527
| +1% | +$22.4K | 1.29% | 26 |
|
|
2020
Q1 | $2.51M | Buy |
54,802
+23,672
| +76% | +$1.2M | 1.56% | 20 |
|
|
2019
Q4 | $1.83M | Buy |
31,130
+682
| +2% | +$39.3K | 0.91% | 35 |
|
|
2019
Q3 | $1.68M | Buy |
30,448
+325
| +1% | +$17.4K | 1.08% | 34 |
|
|
2019
Q2 | $1.65M | Buy |
30,123
+295
| +1% | +$15.7K | 1.07% | 34 |
|
|
2019
Q1 | $1.89M | Buy |
29,828
+1,950
| +7% | +$133K | 1.23% | 31 |
|
|
2018
Q4 | $1.91M | Sell |
27,878
-2,520
| -8% | -$195K | 1.42% | 27 |
|
|
2018
Q3 | $2.22M | Sell |
30,398
-425
| -1% | -$28.9K | 1.39% | 24 |
|
|
2018
Q2 | $1.85M | Sell |
30,823
-300
| -1% | -$19.3K | 1.19% | 30 |
|
|
2018
Q1 | $2.04M | Buy |
31,123
+1,465
| +5% | +$105K | 1.44% | 24 |
|
|
2017
Q4 | $2.15M | Buy |
+29,658
| New | +$2.09M | 1.53% | 23 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS