WI
WBA
Wintrust Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $80K | Sell |
8,627
-18,170
| -68% | -$168K | 0.07% | 190 |
|
|
2024
Q3 | $259K | Sell |
26,797
-716,540
| -96% | -$6.93M | 0.19% | 101 |
|
|
2024
Q2 | $10.3M | Buy |
743,337
+437,710
| +143% | +$6.06M | 0.84% | 22 |
|
|
2024
Q1 | $6.62M | Buy |
305,627
+104,103
| +52% | +$2.26M | 0.58% | 34 |
|
|
2023
Q4 | $5.26M | Buy |
201,524
+15,087
| +8% | +$394K | 0.51% | 36 |
|
|
2023
Q3 | $4.15M | Buy |
186,437
+118,031
| +173% | +$2.62M | 0.43% | 43 |
|
|
2023
Q2 | $1.95M | Sell |
68,406
-1,704
| -2% | -$48.6K | 0.2% | 101 |
|
|
2023
Q1 | $2.42M | Sell |
70,110
-3,424
| -5% | -$118K | 0.31% | 63 |
|
|
2022
Q4 | $2.75M | Buy |
73,534
+25,628
| +53% | +$957K | 0.36% | 56 |
|
|
2022
Q3 | $1.5M | Sell |
47,906
-6,932
| -13% | -$218K | 0.19% | 105 |
|
|
2022
Q2 | $2.08M | Buy |
54,838
+2,247
| +4% | +$85.1K | 0.25% | 72 |
|
|
2022
Q1 | $2.35M | Sell |
52,591
-3,248
| -6% | -$145K | 0.23% | 76 |
|
|
2021
Q4 | $2.91M | Buy |
+55,839
| New | +$2.91M | 0.28% | 61 |
|
|
2021
Q3 | – | Sell |
-44,748
| Closed | -$2.35M | – | 411 |
|
|
2021
Q2 | $2.35M | Sell |
44,748
-970
| -2% | -$51K | 0.24% | 84 |
|
|
2021
Q1 | $2.51M | Sell |
45,718
-1,061
| -2% | -$58.1K | 0.26% | 81 |
|
|
2020
Q4 | $1.87M | Sell |
46,779
-23,987
| -34% | -$957K | 0.53% | 45 |
|
|
2020
Q3 | $2.54M | Buy |
70,766
+61,878
| +696% | +$2.22M | 0.35% | 60 |
|
|
2020
Q2 | $377K | Sell |
8,888
-16,402
| -65% | -$696K | 0.05% | 237 |
|
|
2020
Q1 | $1.25M | Sell |
25,290
-6,972
| -22% | -$344K | 0.21% | 87 |
|
|
2019
Q4 | $1.9M | Sell |
32,262
-1,035
| -3% | -$61K | 0.27% | 75 |
|
|
2019
Q3 | $1.89M | Buy |
33,297
+965
| +3% | +$54.7K | 0.28% | 64 |
|
|
2019
Q2 | $1.8M | Buy |
32,332
+2,012
| +7% | +$112K | 0.27% | 67 |
|
|
2019
Q1 | $1.92M | Buy |
30,320
+1,639
| +6% | +$104K | 0.31% | 65 |
|
|
2018
Q4 | $1.96M | Sell |
28,681
-1,445
| -5% | -$98.7K | 0.37% | 55 |
|
|
2018
Q3 | $2.2M | Sell |
30,126
-3,803
| -11% | -$277K | 0.36% | 50 |
|
|
2018
Q2 | $2.04M | Sell |
33,929
-13,159
| -28% | -$790K | 0.35% | 51 |
|
|
2018
Q1 | $3.08M | Sell |
47,088
-2,405
| -5% | -$157K | 0.78% | 23 |
|
|
2017
Q4 | $3.59M | Buy |
49,493
+25,296
| +105% | +$1.84M | 0.84% | 21 |
|
|
2017
Q3 | $1.87M | Buy |
24,197
+10,000
| +70% | +$772K | 0.47% | 39 |
|
|
2017
Q2 | $1.11M | Buy |
14,197
+2,682
| +23% | +$210K | 0.3% | 79 |
|
|
2017
Q1 | $956K | Buy |
11,515
+152
| +1% | +$12.6K | 0.27% | 88 |
|
|
2016
Q4 | $940K | Sell |
11,363
-679
| -6% | -$56.2K | 0.39% | 49 |
|
|
2016
Q3 | $971K | Sell |
12,042
-2,572
| -18% | -$207K | 0.45% | 38 |
|
|
2016
Q2 | $217K | Buy |
+14,614
| New | +$217K | 0.43% | 20 |
|