UA
WBA
Unison Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-43,226
| Closed | -$403K | – | 186 |
|
2024
Q4 | $403K | Buy |
43,226
+1,168
| +3% | +$10.9K | 0.05% | 162 |
|
2024
Q3 | $377K | Buy |
42,058
+949
| +2% | +$8.5K | 0.05% | 166 |
|
2024
Q2 | $497K | Buy |
41,109
+567
| +1% | +$6.86K | 0.06% | 148 |
|
2024
Q1 | $879K | Buy |
40,542
+1,108
| +3% | +$24K | 0.09% | 98 |
|
2023
Q4 | $1.03M | Buy |
39,434
+848
| +2% | +$22.1K | 0.11% | 84 |
|
2023
Q3 | $858K | Buy |
38,586
+638
| +2% | +$14.2K | 0.1% | 86 |
|
2023
Q2 | $1.08M | Buy |
37,948
+495
| +1% | +$14.1K | 0.12% | 78 |
|
2023
Q1 | $1.3M | Buy |
37,453
+603
| +2% | +$20.9K | 0.14% | 74 |
|
2022
Q4 | $1.38M | Buy |
36,850
+554
| +2% | +$20.7K | 0.18% | 75 |
|
2022
Q3 | $1.14M | Buy |
36,296
+455
| +1% | +$14.3K | 0.21% | 72 |
|
2022
Q2 | $1.36M | Buy |
35,841
+385
| +1% | +$14.6K | 0.35% | 63 |
|
2022
Q1 | $1.59M | Buy |
35,456
+321
| +0.9% | +$14.4K | 0.38% | 62 |
|
2021
Q4 | $1.83M | Buy |
35,135
+444
| +1% | +$23.2K | 0.44% | 57 |
|
2021
Q3 | $1.63M | Sell |
34,691
-8,522
| -20% | -$401K | 0.41% | 62 |
|
2021
Q2 | $2.27M | Buy |
43,213
+343
| +0.8% | +$18K | 0.42% | 55 |
|
2021
Q1 | $2.35M | Buy |
42,870
+438
| +1% | +$24.1K | 0.45% | 55 |
|
2020
Q4 | $1.69M | Buy |
42,432
+544
| +1% | +$21.7K | 0.38% | 63 |
|
2020
Q3 | $1.5M | Buy |
41,888
+421
| +1% | +$15.1K | 0.43% | 62 |
|
2020
Q2 | $1.76M | Buy |
41,467
+22,294
| +116% | +$945K | 0.59% | 57 |
|
2020
Q1 | $877K | Buy |
19,173
+146
| +0.8% | +$6.68K | 0.95% | 44 |
|
2019
Q4 | $1.12M | Buy |
19,027
+158
| +0.8% | +$9.32K | 0.81% | 58 |
|
2019
Q3 | $1.04M | Buy |
18,869
+148
| +0.8% | +$8.18K | 0.8% | 62 |
|
2019
Q2 | $1.02M | Buy |
18,721
+127
| +0.7% | +$6.94K | 0.77% | 64 |
|
2019
Q1 | $1.18M | Buy |
18,594
+115
| +0.6% | +$7.27K | 0.87% | 49 |
|
2018
Q4 | $1.26M | Buy |
+18,479
| New | +$1.26M | 1% | 29 |
|