VC
WBA
Vestor Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Sell |
165
-3,826
| -96% | -$1.07M | ﹤0.01% | 261 |
|
|
2025
Q1 | $45K | Buy |
+3,991
| New | +$45K | ﹤0.01% | 241 |
|
|
2024
Q2 | – | Sell |
-2,001
| Closed | -$43K | – | 265 |
|
|
2024
Q1 | $43K | Sell |
2,001
-400
| -17% | -$8.6K | ﹤0.01% | 252 |
|
|
2023
Q4 | $63K | Sell |
2,401
-2,300
| -49% | -$60.4K | 0.01% | 200 |
|
|
2023
Q3 | $105K | Sell |
4,701
-758
| -14% | -$16.9K | 0.01% | 165 |
|
|
2023
Q2 | $156K | Sell |
5,459
-173,959
| -97% | -$4.97M | 0.02% | 139 |
|
|
2023
Q1 | $6.2M | Sell |
179,418
-856
| -0.5% | -$29.6K | 0.73% | 46 |
|
|
2022
Q4 | $6.74M | Buy |
180,274
+175,574
| +3,736% | +$6.56M | 0.81% | 42 |
|
|
2022
Q3 | $148K | Hold |
4,700
| – | – | 0.02% | 127 |
|
|
2022
Q2 | $178K | Hold |
4,700
| – | – | 0.02% | 111 |
|
|
2022
Q1 | $210K | Sell |
4,700
-100
| -2% | -$4.47K | 0.02% | 112 |
|
|
2021
Q4 | $250K | Hold |
4,800
| – | – | 0.02% | 108 |
|
|
2021
Q3 | $226K | Hold |
4,800
| – | – | 0.02% | 112 |
|
|
2021
Q2 | $253K | Hold |
4,800
| – | – | 0.03% | 100 |
|
|
2021
Q1 | $264K | Sell |
4,800
-250
| -5% | -$13.8K | 0.03% | 98 |
|
|
2020
Q4 | $201K | Hold |
5,050
| – | – | 0.02% | 101 |
|
|
2020
Q3 | $181K | Buy |
+5,050
| New | +$181K | 0.03% | 87 |
|
|
2020
Q1 | $199K | Sell |
4,350
-100
| -2% | -$4.58K | 0.04% | 85 |
|
|
2019
Q4 | $262K | Buy |
4,450
+2,450
| +123% | +$144K | 0.04% | 91 |
|
|
2019
Q3 | $111K | Buy |
+2,000
| New | +$111K | 0.02% | 95 |
|
|
2018
Q1 | – | Sell |
-1,285
| Closed | -$93K | – | 120 |
|
|
2017
Q4 | $93K | Sell |
1,285
-445
| -26% | -$32.2K | 0.02% | 93 |
|
|
2017
Q3 | $134K | Hold |
1,730
| – | – | 0.03% | 86 |
|
|
2017
Q2 | $135K | Sell |
1,730
-495
| -22% | -$38.6K | 0.03% | 85 |
|
|
2017
Q1 | $185K | Sell |
2,225
-1,000
| -31% | -$83.1K | 0.04% | 98 |
|
|
2016
Q4 | $267K | Sell |
3,225
-20
| -0.6% | -$1.66K | 0.07% | 66 |
|
|
2016
Q3 | $262K | Buy |
3,245
+1,000
| +45% | +$80.7K | 0.07% | 67 |
|
|
2016
Q2 | $187K | Hold |
2,245
| – | – | 0.05% | 66 |
|
|
2016
Q1 | $189K | Hold |
2,245
| – | – | 0.06% | 65 |
|
|
2015
Q4 | $191K | Hold |
2,245
| – | – | 0.06% | 67 |
|
|
2015
Q3 | $187K | Hold |
2,245
| – | – | 0.06% | 67 |
|
|
2015
Q2 | $190K | Buy |
+2,245
| New | +$190K | 0.06% | 65 |
|
|
2015
Q1 | – | Sell |
-2,245
| Closed | -$171K | – | 108 |
|
|
2014
Q4 | $171K | Hold |
2,245
| – | – | 0.05% | 71 |
|
|
2014
Q3 | $133K | Buy |
+2,245
| New | +$133K | 0.04% | 70 |
|