United Services Automobile Association’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,947
| Closed | -$212K | – | 1002 |
|
|
2025
Q1 | $212K | Buy |
+18,947
| New | +$212K | 0.01% | 1000 |
|
|
2024
Q3 | – | Sell |
-22,487
| Closed | -$272K | – | 453 |
|
|
2024
Q2 | $272K | Sell |
22,487
-1,774
| -7% | -$21.5K | 0.01% | 420 |
|
|
2024
Q1 | $526K | Hold |
24,261
| – | – | 0.01% | 334 |
|
|
2023
Q4 | $633K | Hold |
24,261
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $540K | Buy |
24,261
+8,248
| +52% | +$183K | 0.01% | 288 |
|
|
2023
Q2 | $456K | Hold |
16,013
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $554K | Sell |
16,013
-10,221
| -39% | -$353K | 0.02% | 245 |
|
|
2022
Q4 | $980K | Hold |
26,234
| – | – | 0.02% | 288 |
|
|
2022
Q3 | $824K | Hold |
26,234
| – | – | 0.02% | 303 |
|
|
2022
Q2 | $995K | Buy |
+26,234
| New | +$995K | 0.03% | 282 |
|
|
2021
Q3 | – | Sell |
-66,775
| Closed | -$3.51M | – | 139 |
|
|
2021
Q2 | $3.51M | Hold |
66,775
| – | – | 0.06% | 99 |
|
|
2021
Q1 | $3.67M | Hold |
66,775
| – | – | 0.07% | 113 |
|
|
2020
Q4 | $2.66M | Hold |
66,775
| – | – | 0.05% | 147 |
|
|
2020
Q3 | $2.4M | Sell |
66,775
-12,304
| -16% | -$442K | 0.05% | 128 |
|
|
2020
Q2 | $3.35M | Buy |
79,079
+4,792
| +6% | +$203K | 0.07% | 123 |
|
|
2020
Q1 | $3.4M | Buy |
74,287
+43,562
| +142% | +$1.99M | 0.05% | 164 |
|
|
2019
Q4 | $1.81M | Sell |
30,725
-16,073
| -34% | -$948K | 0.02% | 241 |
|
|
2019
Q3 | $2.59M | Sell |
46,798
-652,308
| -93% | -$36.1M | 0.03% | 211 |
|
|
2019
Q2 | $38.2M | Sell |
699,106
-27,528
| -4% | -$1.5M | 0.1% | 251 |
|
|
2019
Q1 | $46M | Buy |
726,634
+105,200
| +17% | +$6.66M | 0.12% | 217 |
|
|
2018
Q4 | $42.5M | Sell |
621,434
-128,759
| -17% | -$8.8M | 0.12% | 202 |
|
|
2018
Q3 | $54.7M | Buy |
750,193
+112,035
| +18% | +$8.17M | 0.14% | 181 |
|
|
2018
Q2 | $38.3M | Sell |
638,158
-42,422
| -6% | -$2.55M | 0.1% | 228 |
|
|
2018
Q1 | $44.6M | Buy |
680,580
+60,534
| +10% | +$3.96M | 0.12% | 206 |
|
|
2017
Q4 | $45M | Sell |
620,046
-132,528
| -18% | -$9.62M | 0.12% | 194 |
|
|
2017
Q3 | $58.1M | Sell |
752,574
-71,510
| -9% | -$5.52M | 0.17% | 142 |
|
|
2017
Q2 | $64.5M | Sell |
824,084
-57,270
| -6% | -$4.48M | 0.2% | 126 |
|
|
2017
Q1 | $73.2M | Buy |
881,354
+70,076
| +9% | +$5.82M | 0.23% | 98 |
|
|
2016
Q4 | $67.1M | Sell |
811,278
-64,394
| -7% | -$5.33M | 0.22% | 92 |
|
|
2016
Q3 | $70.6M | Buy |
875,672
+8,588
| +1% | +$692K | 0.24% | 93 |
|
|
2016
Q2 | $72.2M | Sell |
867,084
-29,338
| -3% | -$2.44M | 0.26% | 95 |
|
|
2016
Q1 | $75.5M | Buy |
896,422
+63,323
| +8% | +$5.33M | 0.27% | 81 |
|
|
2015
Q4 | $70.9M | Sell |
833,099
-175,776
| -17% | -$15M | 0.25% | 92 |
|
|
2015
Q3 | $83.8M | Sell |
1,008,875
-168,649
| -14% | -$14M | 0.31% | 73 |
|
|
2015
Q2 | $99.4M | Sell |
1,177,524
-53,121
| -4% | -$4.49M | 0.35% | 63 |
|
|
2015
Q1 | $104M | Buy |
1,230,645
+40,531
| +3% | +$3.43M | 0.37% | 59 |
|
|
2014
Q4 | $90.5M | Buy |
1,190,114
+27,050
| +2% | +$2.06M | 0.32% | 75 |
|
|
2014
Q3 | $68.9M | Buy |
1,163,064
+50,761
| +5% | +$3.01M | 0.25% | 88 |
|
|
2014
Q2 | $82.5M | Buy |
1,112,303
+90,599
| +9% | +$6.72M | 0.3% | 73 |
|
|
2014
Q1 | $67.5M | Sell |
1,021,704
-219,067
| -18% | -$14.5M | 0.26% | 83 |
|
|
2013
Q4 | $71.3M | Sell |
1,240,771
-155,172
| -11% | -$8.91M | 0.28% | 80 |
|
|
2013
Q3 | $75.1M | Sell |
1,395,943
-129,592
| -8% | -$6.97M | 0.32% | 73 |
|
|
2013
Q2 | $67.4M | Buy |
+1,525,535
| New | +$67.4M | 0.31% | 73 |
|