WSFS
WBA
Wilmington Savings Fund Society’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4K | Sell |
5,783
-982
| -15% | -$11.3K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $75.6K | Buy |
6,765
+237
| +4% | +$2.65K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $60.9K | Sell |
6,528
-3,717
| -36% | -$34.7K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $91.8K | Buy |
+10,245
| New | +$91.8K | ﹤0.01% | 1041 |
|
|
2024
Q2 | – | Sell |
-9,516
| Closed | -$206K | – | 371 |
|
|
2024
Q1 | $206K | Buy |
+9,516
| New | +$206K | 0.01% | 356 |
|
|
2023
Q3 | $227K | Sell |
10,216
-130
| -1% | -$2.89K | 0.01% | 333 |
|
|
2023
Q2 | $295K | Hold |
10,346
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $358K | Hold |
10,346
| – | – | 0.02% | 285 |
|
|
2022
Q4 | $386K | Hold |
10,346
| – | – | 0.02% | 278 |
|
|
2022
Q3 | $325K | Sell |
10,346
-826
| -7% | -$25.9K | 0.02% | 293 |
|
|
2022
Q2 | $424K | Sell |
11,172
-590
| -5% | -$22.4K | 0.02% | 268 |
|
|
2022
Q1 | $527K | Sell |
11,762
-457
| -4% | -$20.5K | 0.02% | 264 |
|
|
2021
Q4 | $638K | Hold |
12,219
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $575K | Sell |
12,219
-200
| -2% | -$9.41K | 0.02% | 272 |
|
|
2021
Q2 | $653K | Buy |
12,419
+1,344
| +12% | +$70.7K | 0.02% | 266 |
|
|
2021
Q1 | $608K | Sell |
11,075
-50
| -0.4% | -$2.75K | 0.02% | 260 |
|
|
2020
Q4 | $443K | Sell |
11,125
-500
| -4% | -$19.9K | 0.02% | 283 |
|
|
2020
Q3 | $418K | Sell |
11,625
-675
| -5% | -$24.3K | 0.02% | 279 |
|
|
2020
Q2 | $521K | Sell |
12,300
-285
| -2% | -$12.1K | 0.03% | 254 |
|
|
2020
Q1 | $576K | Sell |
12,585
-3,716
| -23% | -$170K | 0.03% | 235 |
|
|
2019
Q4 | $961K | Sell |
16,301
-128,466
| -89% | -$7.57M | 0.05% | 188 |
|
|
2019
Q3 | $8.01M | Sell |
144,767
-4,458
| -3% | -$247K | 0.44% | 82 |
|
|
2019
Q2 | $8.16M | Sell |
149,225
-3,035
| -2% | -$166K | 0.44% | 83 |
|
|
2019
Q1 | $9.63M | Sell |
152,260
-442
| -0.3% | -$28K | 0.52% | 65 |
|
|
2018
Q4 | $10.4M | Sell |
152,702
-375
| -0.2% | -$25.6K | 0.63% | 51 |
|
|
2018
Q3 | $11.2M | Sell |
153,077
-1,733
| -1% | -$126K | 0.59% | 52 |
|
|
2018
Q2 | $9.29M | Buy |
154,810
+2,690
| +2% | +$161K | 0.52% | 63 |
|
|
2018
Q1 | $9.96M | Sell |
152,120
-5,259
| -3% | -$344K | 0.57% | 55 |
|
|
2017
Q4 | $11.4M | Sell |
157,379
-72,954
| -32% | -$5.3M | 0.62% | 49 |
|
|
2017
Q3 | $17.8M | Buy |
230,333
+8,385
| +4% | +$647K | 1.02% | 23 |
|
|
2017
Q2 | $17.4M | Sell |
221,948
-754
| -0.3% | -$59K | 1.03% | 23 |
|
|
2017
Q1 | $18.5M | Sell |
222,702
-3,638
| -2% | -$302K | 1.12% | 20 |
|
|
2016
Q4 | $18.7M | Sell |
226,340
-2,839
| -1% | -$235K | 1.17% | 21 |
|
|
2016
Q3 | $18.5M | Sell |
229,179
-1,002
| -0.4% | -$80.8K | 1.16% | 22 |
|
|
2016
Q2 | $19.2M | Buy |
230,181
+770
| +0.3% | +$64.1K | 1.22% | 18 |
|
|
2016
Q1 | $19.3M | Sell |
229,411
-2,250
| -1% | -$190K | 1.24% | 19 |
|
|
2015
Q4 | $19.7M | Sell |
231,661
-461
| -0.2% | -$39.3K | 1.24% | 18 |
|
|
2015
Q3 | $19.3M | Sell |
232,122
-1,795
| -0.8% | -$149K | 1.24% | 18 |
|
|
2015
Q2 | $19.8M | Sell |
233,917
-12,257
| -5% | -$1.03M | 1.15% | 19 |
|
|
2015
Q1 | $20.8M | Sell |
246,174
-5,447
| -2% | -$461K | 1.19% | 21 |
|
|
2014
Q4 | $19.1M | Buy |
251,621
+6,453
| +3% | +$491K | 1.07% | 24 |
|
|
2014
Q3 | $14.5M | Buy |
245,168
+78,678
| +47% | +$4.66M | 0.82% | 34 |
|
|
2014
Q2 | $12.3M | Sell |
166,490
-4,234
| -2% | -$314K | 0.68% | 44 |
|
|
2014
Q1 | $11.3M | Buy |
170,724
+469
| +0.3% | +$31K | 0.63% | 51 |
|
|
2013
Q4 | $9.78M | Buy |
170,255
+7,785
| +5% | +$447K | 0.55% | 55 |
|
|
2013
Q3 | $8.74M | Buy |
162,470
+2,807
| +2% | +$151K | 0.54% | 57 |
|
|
2013
Q2 | $7.06M | Buy |
+159,663
| New | +$7.06M | 0.46% | 64 |
|