Wedbush Securities’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 |
-21,117
| Closed | -$197K | – | 1193 |
|
|
2024
Q4 | $197K | Buy |
21,117
+632
| +3% | +$5.9K | 0.01% | 1040 |
|
|
2024
Q3 | $184K | Sell |
20,485
-5,573
| -21% | -$50.1K | 0.01% | 1009 |
|
|
2024
Q2 | $315K | Sell |
26,058
-26,875
| -51% | -$325K | 0.01% | 841 |
|
|
2024
Q1 | $1.15M | Buy |
52,933
+3
| +0% | +$65 | 0.04% | 336 |
|
|
2023
Q4 | $1.38M | Sell |
52,930
-8,131
| -13% | -$212K | 0.06% | 248 |
|
|
2023
Q3 | $1.36M | Sell |
61,061
-8,501
| -12% | -$189K | 0.07% | 226 |
|
|
2023
Q2 | $1.98M | Buy |
69,562
+2,159
| +3% | +$61.5K | 0.09% | 158 |
|
|
2023
Q1 | $2.33M | Buy |
67,403
+4,633
| +7% | +$160K | 0.12% | 140 |
|
|
2022
Q4 | $2.35M | Sell |
62,770
-2,512
| -4% | -$93.8K | 0.13% | 128 |
|
|
2022
Q3 | $2.05M | Sell |
65,282
-3,606
| -5% | -$113K | 0.12% | 137 |
|
|
2022
Q2 | $2.61M | Buy |
68,888
+4,124
| +6% | +$156K | 0.14% | 116 |
|
|
2022
Q1 | $2.9M | Buy |
64,764
+4,517
| +7% | +$202K | 0.13% | 122 |
|
|
2021
Q4 | $3.14M | Buy |
60,247
+905
| +2% | +$47.2K | 0.14% | 125 |
|
|
2021
Q3 | $2.79M | Buy |
59,342
+5,024
| +9% | +$236K | 0.13% | 125 |
|
|
2021
Q2 | $2.86M | Buy |
54,318
+39,439
| +265% | +$2.08M | 0.14% | 122 |
|
|
2021
Q1 | $817K | Buy |
14,879
+2,555
| +21% | +$140K | 0.05% | 393 |
|
|
2020
Q4 | $491K | Buy |
12,324
+1,179
| +11% | +$47K | 0.04% | 466 |
|
|
2020
Q3 | $400K | Sell |
11,145
-1,771
| -14% | -$63.6K | 0.04% | 502 |
|
|
2020
Q2 | $548K | Sell |
12,916
-9,595
| -43% | -$407K | 0.05% | 393 |
|
|
2020
Q1 | $1.03M | Buy |
22,511
+10,924
| +94% | +$500K | 0.12% | 170 |
|
|
2019
Q4 | $683K | Sell |
11,587
-819
| -7% | -$48.3K | 0.06% | 359 |
|
|
2019
Q3 | $686K | Buy |
12,406
+1,110
| +10% | +$61.4K | 0.07% | 331 |
|
|
2019
Q2 | $618K | Sell |
11,296
-1,773
| -14% | -$97K | 0.06% | 355 |
|
|
2019
Q1 | $827K | Sell |
13,069
-1,362
| -9% | -$86.2K | 0.09% | 260 |
|
|
2018
Q4 | $986K | Buy |
14,431
+1,185
| +9% | +$81K | 0.13% | 196 |
|
|
2018
Q3 | $966K | Sell |
13,246
-233
| -2% | -$17K | 0.11% | 213 |
|
|
2018
Q2 | $809K | Buy |
13,479
+7,132
| +112% | +$428K | 0.1% | 230 |
|
|
2018
Q1 | $416K | Sell |
6,347
-950
| -13% | -$62.3K | 0.05% | 415 |
|
|
2017
Q4 | $530K | Sell |
7,297
-9,636
| -57% | -$700K | 0.06% | 364 |
|
|
2017
Q3 | $1.31M | Buy |
16,933
+1,107
| +7% | +$85.5K | 0.17% | 127 |
|
|
2017
Q2 | $1.24M | Buy |
15,826
+1,728
| +12% | +$135K | 0.16% | 148 |
|
|
2017
Q1 | $1.17M | Buy |
14,098
+698
| +5% | +$58K | 0.16% | 143 |
|
|
2016
Q4 | $1.11M | Buy |
13,400
+5,669
| +73% | +$469K | 0.16% | 142 |
|
|
2016
Q3 | $623K | Buy |
7,731
+1,769
| +30% | +$143K | 0.09% | 251 |
|
|
2016
Q2 | $496K | Buy |
5,962
+555
| +10% | +$46.2K | 0.08% | 288 |
|
|
2016
Q1 | $455K | Sell |
5,407
-948
| -15% | -$79.8K | 0.08% | 295 |
|
|
2015
Q4 | $541K | Buy |
6,355
+1,148
| +22% | +$97.7K | 0.1% | 228 |
|
|
2015
Q3 | $433K | Sell |
5,207
-297
| -5% | -$24.7K | 0.09% | 266 |
|
|
2015
Q2 | $465K | Sell |
5,504
-1,683
| -23% | -$142K | 0.09% | 274 |
|
|
2015
Q1 | $609K | Sell |
7,187
-8,749
| -55% | -$741K | 0.1% | 223 |
|
|
2014
Q4 | $1.21M | Sell |
15,936
-392
| -2% | -$29.9K | 0.19% | 107 |
|
|
2014
Q3 | $968K | Buy |
16,328
+7,255
| +80% | +$430K | 0.15% | 130 |
|
|
2014
Q2 | $673K | Buy |
9,073
+233
| +3% | +$17.3K | 0.11% | 204 |
|
|
2014
Q1 | $584K | Buy |
8,840
+1,035
| +13% | +$68.4K | 0.1% | 212 |
|
|
2013
Q4 | $448K | Sell |
7,805
-3,225
| -29% | -$185K | 0.11% | 226 |
|
|
2013
Q3 | $593K | Sell |
11,030
-2,759
| -20% | -$148K | 0.16% | 159 |
|
|
2013
Q2 | $609K | Buy |
+13,789
| New | +$609K | 0.17% | 157 |
|