Valley National Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Valley National Advisers’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2K	Hold	200	–	–	﹤0.01%	741
2025 Q1	$2K	Hold	200	–	–	﹤0.01%	730
2024 Q4	$1K	Sell	200 -30	-13%	-$150	﹤0.01%	767
2024 Q3	$2K	Sell	230 -175	-43%	-$1.52K	﹤0.01%	673
2024 Q2	$4K	Buy	405 +180	+80%	+$1.78K	﹤0.01%	806
2024 Q1	$4K	Sell	225 -666	-75%	-$11.8K	﹤0.01%	841
2023 Q4	$23K	Buy	891 +446	+100%	+$11.5K	﹤0.01%	517
2023 Q3	$10K	Buy	445 +55	+14%	+$1.24K	﹤0.01%	610
2023 Q2	$12K	Buy	390 +190	+95%	+$5.85K	﹤0.01%	576
2023 Q1	$7K	Hold	200	–	–	﹤0.01%	650
2022 Q4	$7K	Hold	200	–	–	﹤0.01%	633
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	639
2022 Q2	$8K	Sell	200 -952	-83%	-$38.1K	﹤0.01%	608
2022 Q1	$52K	Buy	1,152 +952	+476%	+$43K	0.01%	362
2021 Q4	$10K	Sell	200 -311	-61%	-$15.6K	﹤0.01%	610
2021 Q3	$24K	Hold	511	–	–	﹤0.01%	459
2021 Q2	$27K	Hold	511	–	–	﹤0.01%	439
2021 Q1	$28K	Hold	511	–	–	0.01%	405
2020 Q4	$20K	Sell	511 -200	-28%	-$7.83K	﹤0.01%	435
2020 Q3	$26K	Hold	711	–	–	0.01%	362
2020 Q2	$30K	Hold	711	–	–	0.01%	341
2020 Q1	$33K	Hold	711	–	–	0.01%	320
2019 Q4	$42K	Hold	711	–	–	0.01%	339
2019 Q3	$39K	Hold	711	–	–	0.01%	335
2019 Q2	$39K	Hold	711	–	–	0.01%	309
2019 Q1	$45K	Sell	711 -68	-9%	-$4.3K	0.01%	296
2018 Q4	$53K	Buy	779 +68	+10%	+$4.63K	0.02%	262
2018 Q3	$52K	Buy	711 +311	+78%	+$22.7K	0.02%	256
2018 Q2	$24K	Hold	400	–	–	0.01%	318
2018 Q1	$26K	Hold	400	–	–	0.01%	307
2017 Q4	$29K	Hold	400	–	–	0.01%	293
2017 Q3	$31K	Hold	400	–	–	0.01%	292
2017 Q2	$31K	Hold	400	–	–	0.01%	289
2017 Q1	$33K	Hold	400	–	–	0.01%	279
2016 Q4	$33K	Hold	400	–	–	0.02%	290
2016 Q3	$32K	Hold	400	–	–	0.02%	269
2016 Q2	$33K	Hold	400	–	–	0.02%	264
2016 Q1	$34K	Hold	400	–	–	0.02%	259
2015 Q4	$34K	Hold	400	–	–	0.02%	248
2015 Q3	$33K	Buy	400 +200	+100%	+$16.5K	0.02%	255
2015 Q2	$17K	Hold	200	–	–	0.01%	322
2015 Q1	$17K	Hold	200	–	–	0.01%	316
2014 Q4	$11K	Buy	+200	New	+$11K	0.01%	277