Xponance’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
85,440
-31,092
| -27% | -$357K | 0.01% | 706 |
|
|
2025
Q1 | $1.3M | Sell |
116,532
-5,751
| -5% | -$64.2K | 0.01% | 611 |
|
|
2024
Q4 | $1.14M | Buy |
122,283
+8,740
| +8% | +$81.5K | 0.01% | 680 |
|
|
2024
Q3 | $1.02M | Buy |
113,543
+2,283
| +2% | +$20.5K | 0.01% | 694 |
|
|
2024
Q2 | $1.35M | Sell |
111,260
-6,634
| -6% | -$80.2K | 0.01% | 597 |
|
|
2024
Q1 | $2.56M | Buy |
117,894
+16,358
| +16% | +$355K | 0.03% | 458 |
|
|
2023
Q4 | $2.65M | Sell |
101,536
-7,428
| -7% | -$194K | 0.03% | 409 |
|
|
2023
Q3 | $2.42M | Buy |
108,964
+12,428
| +13% | +$276K | 0.03% | 408 |
|
|
2023
Q2 | $2.75M | Sell |
96,536
-290
| -0.3% | -$8.26K | 0.04% | 379 |
|
|
2023
Q1 | $3.35M | Sell |
96,826
-19,329
| -17% | -$668K | 0.05% | 333 |
|
|
2022
Q4 | $4.34M | Sell |
116,155
-459
| -0.4% | -$17.1K | 0.07% | 265 |
|
|
2022
Q3 | $3.66M | Buy |
116,614
+51,398
| +79% | +$1.61M | 0.07% | 255 |
|
|
2022
Q2 | $2.47M | Buy |
65,216
+16,903
| +35% | +$641K | 0.05% | 329 |
|
|
2022
Q1 | $2.16M | Buy |
48,313
+1,842
| +4% | +$82.5K | 0.04% | 360 |
|
|
2021
Q4 | $2.42M | Buy |
46,471
+10,219
| +28% | +$533K | 0.04% | 337 |
|
|
2021
Q3 | $1.71M | Sell |
36,252
-3,601
| -9% | -$169K | 0.03% | 385 |
|
|
2021
Q2 | $2.1M | Buy |
39,853
+9,239
| +30% | +$486K | 0.04% | 357 |
|
|
2021
Q1 | $1.68M | Sell |
30,614
-626
| -2% | -$34.4K | 0.04% | 360 |
|
|
2020
Q4 | $1.25M | Buy |
31,240
+2,105
| +7% | +$84K | 0.03% | 407 |
|
|
2020
Q3 | $1.05M | Sell |
29,135
-58,297
| -67% | -$2.09M | 0.03% | 409 |
|
|
2020
Q2 | $3.71M | Buy |
+87,432
| New | +$3.71M | 0.1% | 182 |
|