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