Venturi Wealth Management’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 |
-10,348
| Closed | -$116K | – | 614 |
|
|
2025
Q1 | $116K | Buy |
10,348
+7,347
| +245% | +$82.1K | 0.01% | 551 |
|
|
2024
Q4 | $28K | Buy |
+3,001
| New | +$28K | ﹤0.01% | 1183 |
|
|
2024
Q3 | – | Sell |
-1,273
| Closed | -$15.4K | – | 1839 |
|
|
2024
Q2 | $15.4K | Sell |
1,273
-217
| -15% | -$2.63K | ﹤0.01% | 996 |
|
|
2024
Q1 | $32.3K | Buy |
1,490
+430
| +41% | +$9.33K | ﹤0.01% | 605 |
|
|
2023
Q4 | $27.7K | Buy |
1,060
+981
| +1,242% | +$25.6K | ﹤0.01% | 615 |
|
|
2023
Q3 | $1.76K | Sell |
79
-20
| -20% | -$445 | ﹤0.01% | 1196 |
|
|
2023
Q2 | $2.82K | Buy |
99
+20
| +25% | +$570 | ﹤0.01% | 849 |
|
|
2023
Q1 | $2.73K | Buy |
+79
| New | +$2.73K | ﹤0.01% | 945 |
|
|
2022
Q3 | – | Sell |
-18,751
| Closed | -$711K | – | 347 |
|
|
2022
Q2 | $711K | Buy |
18,751
+883
| +5% | +$33.5K | 0.06% | 183 |
|
|
2022
Q1 | $800K | Buy |
17,868
+436
| +3% | +$19.5K | 0.06% | 191 |
|
|
2021
Q4 | $909K | Sell |
17,432
-607
| -3% | -$31.7K | 0.07% | 183 |
|
|
2021
Q3 | $849K | Buy |
18,039
+2,629
| +17% | +$124K | 0.07% | 183 |
|
|
2021
Q2 | $811K | Buy |
15,410
+1,032
| +7% | +$54.3K | 0.07% | 183 |
|
|
2021
Q1 | $789K | Buy |
+14,378
| New | +$789K | 0.08% | 181 |
|
|
2017
Q4 | – | Sell |
-19,909
| Closed | -$1.53M | – | 200 |
|
|
2017
Q3 | $1.53M | Sell |
19,909
-16,685
| -46% | -$1.28M | 0.32% | 94 |
|
|
2017
Q2 | $2.87M | Sell |
36,594
-1,266
| -3% | -$99.2K | 0.65% | 57 |
|
|
2017
Q1 | $3.14M | Buy |
37,860
+2,950
| +8% | +$244K | 0.72% | 51 |
|
|
2016
Q4 | $2.89M | Buy |
34,910
+2,050
| +6% | +$170K | 0.81% | 40 |
|
|
2016
Q3 | $2.65M | Buy |
32,860
+1,720
| +6% | +$139K | 0.88% | 41 |
|
|
2016
Q2 | $2.59M | Buy |
31,140
+1,910
| +7% | +$159K | 0.88% | 40 |
|
|
2016
Q1 | $2.46M | Buy |
29,230
+3,625
| +14% | +$305K | 0.92% | 41 |
|
|
2015
Q4 | $2.18M | Buy |
+25,605
| New | +$2.18M | 0.99% | 37 |
|