West Paces Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198
| Closed | -$2.21K | – | 560 |
|
|
2025
Q1 | $2.21K | Sell |
198
-36
| -15% | -$402 | ﹤0.01% | 431 |
|
|
2024
Q4 | $2.18K | Buy |
+234
| New | +$2.18K | ﹤0.01% | 434 |
|
|
2024
Q3 | – | Sell |
-47
| Closed | -$568 | – | 582 |
|
|
2024
Q2 | $568 | Sell |
47
-16
| -25% | -$193 | ﹤0.01% | 526 |
|
|
2024
Q1 | $1.37K | Sell |
63
-158
| -71% | -$3.43K | ﹤0.01% | 486 |
|
|
2023
Q4 | $5.77K | Buy |
221
+16
| +8% | +$418 | ﹤0.01% | 402 |
|
|
2023
Q3 | $4.56K | Hold |
205
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $5.84K | Sell |
205
-200
| -49% | -$5.7K | ﹤0.01% | 414 |
|
|
2023
Q1 | $14K | Buy |
405
+54
| +15% | +$1.87K | ﹤0.01% | 340 |
|
|
2022
Q4 | $13.1K | Buy |
351
+104
| +42% | +$3.89K | ﹤0.01% | 331 |
|
|
2022
Q3 | $7.76K | Hold |
247
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $9.36K | Hold |
247
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $11.1K | Buy |
247
+47
| +24% | +$2.1K | ﹤0.01% | 365 |
|
|
2021
Q4 | $10.4K | Sell |
200
-92
| -32% | -$4.8K | ﹤0.01% | 371 |
|
|
2021
Q3 | $13.7K | Hold |
292
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $15.4K | Hold |
292
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $16K | Hold |
292
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $11.6K | Hold |
292
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $10.5K | Hold |
292
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $12.4K | Hold |
292
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $13.4K | Hold |
292
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $17.2K | Hold |
292
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $16.2K | Sell |
292
-65
| -18% | -$3.6K | 0.01% | 277 |
|
|
2019
Q2 | $19.5K | Hold |
357
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $22.6K | Hold |
357
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $24.4K | Hold |
357
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $26K | Hold |
357
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $21.4K | Hold |
357
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $23.4K | Hold |
357
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $25.9K | Sell |
357
-78
| -18% | -$5.66K | 0.02% | 236 |
|
|
2017
Q3 | $33.6K | Hold |
435
| – | – | 0.03% | 212 |
|
|
2017
Q2 | $34.1K | Hold |
435
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $36.1K | Hold |
435
| – | – | 0.03% | 195 |
|
|
2016
Q4 | $36K | Buy |
+435
| New | +$36K | 0.03% | 202 |
|