US Bancorp’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 | $2.12M | Sell |
184,945
-10,236
| -5% | -$118K | ﹤0.01% | 840 |
|
|
2025
Q1 | $2.18M | Sell |
195,181
-17,280
| -8% | -$193K | ﹤0.01% | 822 |
|
|
2024
Q4 | $1.98M | Sell |
212,461
-18,275
| -8% | -$171K | ﹤0.01% | 864 |
|
|
2024
Q3 | $2.07M | Sell |
230,736
-44,575
| -16% | -$399K | ﹤0.01% | 858 |
|
|
2024
Q2 | $3.33M | Sell |
275,311
-28,532
| -9% | -$345K | ﹤0.01% | 683 |
|
|
2024
Q1 | $6.59M | Sell |
303,843
-21,980
| -7% | -$477K | 0.01% | 516 |
|
|
2023
Q4 | $8.51M | Sell |
325,823
-40,232
| -11% | -$1.05M | 0.01% | 455 |
|
|
2023
Q3 | $8.14M | Sell |
366,055
-4,473
| -1% | -$99.5K | 0.01% | 438 |
|
|
2023
Q2 | $10.6M | Sell |
370,528
-84,246
| -19% | -$2.4M | 0.02% | 392 |
|
|
2023
Q1 | $15.7M | Sell |
454,774
-10,247
| -2% | -$354K | 0.03% | 330 |
|
|
2022
Q4 | $17.4M | Buy |
465,021
+6,556
| +1% | +$245K | 0.03% | 309 |
|
|
2022
Q3 | $14.4M | Sell |
458,465
-30,304
| -6% | -$952K | 0.03% | 306 |
|
|
2022
Q2 | $18.5M | Buy |
488,769
+7,311
| +2% | +$277K | 0.04% | 284 |
|
|
2022
Q1 | $21.6M | Sell |
481,458
-19,816
| -4% | -$887K | 0.04% | 284 |
|
|
2021
Q4 | $26.1M | Sell |
501,274
-20,831
| -4% | -$1.09M | 0.04% | 257 |
|
|
2021
Q3 | $24.6M | Sell |
522,105
-49,977
| -9% | -$2.35M | 0.05% | 251 |
|
|
2021
Q2 | $30.1M | Sell |
572,082
-19,375
| -3% | -$1.02M | 0.06% | 221 |
|
|
2021
Q1 | $32.5M | Sell |
591,457
-41,363
| -7% | -$2.27M | 0.07% | 213 |
|
|
2020
Q4 | $25.2M | Sell |
632,820
-32,716
| -5% | -$1.3M | 0.05% | 238 |
|
|
2020
Q3 | $23.9M | Sell |
665,536
-27,526
| -4% | -$989K | 0.06% | 232 |
|
|
2020
Q2 | $29.4M | Sell |
693,062
-24,983
| -3% | -$1.06M | 0.08% | 194 |
|
|
2020
Q1 | $32.9M | Sell |
718,045
-24,575
| -3% | -$1.12M | 0.1% | 168 |
|
|
2019
Q4 | $43.8M | Sell |
742,620
-10,514
| -1% | -$620K | 0.11% | 164 |
|
|
2019
Q3 | $41.7M | Sell |
753,134
-20,379
| -3% | -$1.13M | 0.11% | 162 |
|
|
2019
Q2 | $42.3M | Sell |
773,513
-36,657
| -5% | -$2M | 0.12% | 161 |
|
|
2019
Q1 | $51.3M | Sell |
810,170
-58,890
| -7% | -$3.73M | 0.15% | 138 |
|
|
2018
Q4 | $59.4M | Buy |
869,060
+7,590
| +0.9% | +$519K | 0.19% | 114 |
|
|
2018
Q3 | $62.8M | Sell |
861,470
-23,988
| -3% | -$1.75M | 0.18% | 119 |
|
|
2018
Q2 | $53.1M | Sell |
885,458
-16,807
| -2% | -$1.01M | 0.16% | 126 |
|
|
2018
Q1 | $59.1M | Sell |
902,265
-53,456
| -6% | -$3.5M | 0.18% | 118 |
|
|
2017
Q4 | $69.4M | Sell |
955,721
-17,880
| -2% | -$1.3M | 0.21% | 110 |
|
|
2017
Q3 | $75.2M | Sell |
973,601
-81,385
| -8% | -$6.28M | 0.24% | 99 |
|
|
2017
Q2 | $82.6M | Sell |
1,054,986
-26,185
| -2% | -$2.05M | 0.28% | 92 |
|
|
2017
Q1 | $89.8M | Sell |
1,081,171
-22,770
| -2% | -$1.89M | 0.31% | 83 |
|
|
2016
Q4 | $91.4M | Buy |
1,103,941
+55,811
| +5% | +$4.62M | 0.33% | 78 |
|
|
2016
Q3 | $84.5M | Buy |
1,048,130
+39,172
| +4% | +$3.16M | 0.31% | 81 |
|
|
2016
Q2 | $84M | Sell |
1,008,958
-13,907
| -1% | -$1.16M | 0.32% | 82 |
|
|
2016
Q1 | $86.2M | Sell |
1,022,865
-30,087
| -3% | -$2.53M | 0.34% | 75 |
|
|
2015
Q4 | $89.7M | Sell |
1,052,952
-45,782
| -4% | -$3.9M | 0.36% | 70 |
|
|
2015
Q3 | $91.3M | Sell |
1,098,734
-13,762
| -1% | -$1.14M | 0.38% | 66 |
|
|
2015
Q2 | $93.9M | Sell |
1,112,496
-20,742
| -2% | -$1.75M | 0.36% | 65 |
|
|
2015
Q1 | $96M | Sell |
1,133,238
-22,221
| -2% | -$1.88M | 0.37% | 64 |
|
|
2014
Q4 | $88M | Sell |
1,155,459
-66,751
| -5% | -$5.09M | 0.34% | 67 |
|
|
2014
Q3 | $72.4M | Sell |
1,222,210
-13,432
| -1% | -$796K | 0.29% | 74 |
|
|
2014
Q2 | $91.6M | Sell |
1,235,642
-36,663
| -3% | -$2.72M | 0.37% | 56 |
|
|
2014
Q1 | $84M | Sell |
1,272,305
-33,561
| -3% | -$2.22M | 0.34% | 58 |
|
|
2013
Q4 | $75M | Buy |
1,305,866
+30,562
| +2% | +$1.76M | 0.3% | 71 |
|
|
2013
Q3 | $68.6M | Sell |
1,275,304
-202,135
| -14% | -$10.9M | 0.3% | 71 |
|
|
2013
Q2 | $65.3M | Buy |
+1,477,439
| New | +$65.3M | 0.3% | 72 |
|