Vest Financial’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
Q1 | – | Sell |
-113,736
| Closed | -$1.06M | – | 416 |
|
|
2024
Q4 | $1.06M | Sell |
113,736
-19,602
| -15% | -$183K | 0.02% | 227 |
|
|
2024
Q3 | $1.19M | Buy |
133,338
+28,814
| +28% | +$258K | 0.02% | 212 |
|
|
2024
Q2 | $1.26M | Buy |
104,524
+19,679
| +23% | +$238K | 0.03% | 125 |
|
|
2024
Q1 | $1.84M | Sell |
84,845
-1,188,287
| -93% | -$25.8M | 0.05% | 120 |
|
|
2023
Q4 | $33.2M | Buy |
1,273,132
+506,672
| +66% | +$13.2M | 1.24% | 12 |
|
|
2023
Q3 | $17M | Buy |
766,460
+406,476
| +113% | +$9.04M | 0.93% | 65 |
|
|
2023
Q2 | $10.2M | Buy |
359,984
+77,922
| +28% | +$2.2M | 0.95% | 64 |
|
|
2023
Q1 | $9.75M | Buy |
282,062
+18,601
| +7% | +$643K | 1.33% | 46 |
|
|
2022
Q4 | $9.84M | Buy |
263,461
+28,601
| +12% | +$1.07M | 1.54% | 29 |
|
|
2022
Q3 | $7.37M | Buy |
234,860
+27,616
| +13% | +$867K | 1.4% | 58 |
|
|
2022
Q2 | $7.98M | Buy |
207,244
+45,500
| +28% | +$1.75M | 1.45% | 54 |
|
|
2022
Q1 | $7.24M | Buy |
161,744
+22,970
| +17% | +$1.03M | 1.32% | 56 |
|
|
2021
Q4 | $7.24M | Buy |
138,774
+25,353
| +22% | +$1.32M | 1.57% | 30 |
|
|
2021
Q3 | $5.34M | Buy |
113,421
+37,180
| +49% | +$1.75M | 1.62% | 13 |
|
|
2021
Q2 | $4.01M | Buy |
76,241
+23,010
| +43% | +$1.21M | 1.52% | 36 |
|
|
2021
Q1 | $2.92M | Sell |
53,231
-3,892
| -7% | -$214K | 1.68% | 7 |
|
|
2020
Q4 | $2.28M | Buy |
+57,123
| New | +$2.28M | 1.53% | 34 |
|