XML Financial’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,307
| Closed | -$143K | – | 384 |
|
2024
Q4 | $143K | Sell |
15,307
-8,010
| -34% | -$74.7K | 0.01% | 345 |
|
2024
Q3 | $209K | Sell |
23,317
-4,908
| -17% | -$44K | 0.02% | 324 |
|
2024
Q2 | $341K | Buy |
28,225
+832
| +3% | +$10.1K | 0.03% | 261 |
|
2024
Q1 | $594K | Sell |
27,393
-23,502
| -46% | -$510K | 0.06% | 204 |
|
2023
Q4 | $1.33M | Sell |
50,895
-10,413
| -17% | -$272K | 0.14% | 136 |
|
2023
Q3 | $1.36M | Buy |
61,308
+864
| +1% | +$19.2K | 0.16% | 128 |
|
2023
Q2 | $1.72M | Sell |
60,444
-9,318
| -13% | -$265K | 0.2% | 114 |
|
2023
Q1 | $2.41M | Buy |
69,762
+14,070
| +25% | +$487K | 0.29% | 92 |
|
2022
Q4 | $2.08M | Buy |
55,692
+9,941
| +22% | +$371K | 0.26% | 102 |
|
2022
Q3 | $1.44M | Buy |
+45,751
| New | +$1.44M | 0.2% | 112 |
|
2022
Q2 | – | Sell |
-20,486
| Closed | -$917K | – | 337 |
|
2022
Q1 | $917K | Buy |
20,486
+6,118
| +43% | +$274K | 0.11% | 160 |
|
2021
Q4 | $749K | Buy |
+14,368
| New | +$749K | 0.09% | 173 |
|