WestEnd Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298 | Hold |
26
| – | – | ﹤0.01% | 329 |
|
|
2025
Q1 | $290 | Buy |
26
+17
| +189% | +$190 | ﹤0.01% | 318 |
|
|
2024
Q4 | $84 | Buy |
9
+1
| +13% | +$9 | ﹤0.01% | 322 |
|
|
2024
Q3 | $72 | Buy |
8
+2
| +33% | +$18 | ﹤0.01% | 390 |
|
|
2024
Q2 | $73 | Hold |
6
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $130 | Sell |
6
-5
| -45% | -$108 | ﹤0.01% | 289 |
|
|
2023
Q4 | $287 | Hold |
11
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $245 | Buy |
+11
| New | +$245 | ﹤0.01% | 211 |
|
|
2023
Q2 | – | Hold |
0
| – | -$346 | – | 294 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$299 | – | 181 |
|
|
2022
Q4 | $299 | Buy |
8
+1
| +14% | +$37 | ﹤0.01% | 193 |
|
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 330 |
|