Aberdeen Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-148,220
| Closed | -$1.7M | – | 983 |
|
|
2025
Q2 | $1.7M | Sell |
148,220
-4,305
| -3% | -$47.9K | ﹤0.01% | 793 |
|
|
2025
Q1 | $1.7M | Sell |
152,525
-171,920
| -53% | -$1.87M | ﹤0.01% | 771 |
|
|
2024
Q4 | $3.03M | Sell |
324,445
-26,843
| -8% | -$249K | 0.01% | 714 |
|
|
2024
Q3 | $3.18M | Buy |
351,288
+23,751
| +7% | +$244K | 0.01% | 721 |
|
|
2024
Q2 | $3.96M | Buy |
327,537
+8,636
| +3% | +$146K | 0.01% | 668 |
|
|
2024
Q1 | $6.92M | Buy |
318,901
+16,946
| +6% | +$377K | 0.01% | 609 |
|
|
2023
Q4 | $7.88M | Buy |
301,955
+125,232
| +71% | +$2.8M | 0.02% | 593 |
|
|
2023
Q3 | $3.93M | Sell |
176,723
-6,723
| -4% | -$179K | 0.01% | 600 |
|
|
2023
Q2 | $5.23M | Sell |
183,446
-214,292
| -54% | -$6.98M | 0.01% | 566 |
|
|
2023
Q1 | $13.8M | Buy |
397,738
+36,521
| +10% | +$1.3M | 0.03% | 410 |
|
|
2022
Q4 | $13.5M | Sell |
361,217
-13,838
| -4% | -$520K | 0.04% | 398 |
|
|
2022
Q3 | $11.8M | Buy |
375,055
+134,357
| +56% | +$4.98M | 0.04% | 406 |
|
|
2022
Q2 | $9.37M | Buy |
240,698
+12,333
| +5% | +$530K | 0.03% | 438 |
|
|
2022
Q1 | $10.3M | Sell |
228,365
-281,544
| -55% | -$13.8M | 0.03% | 441 |
|
|
2021
Q4 | $26.6M | Buy |
509,909
+11,381
| +2% | +$551K | 0.06% | 289 |
|
|
2021
Q3 | $23.8M | Buy |
498,528
+10,852
| +2% | +$523K | 0.05% | 316 |
|
|
2021
Q2 | $25.7M | Buy |
487,676
+12,476
| +3% | +$671K | 0.06% | 301 |
|
|
2021
Q1 | $26.1M | Buy |
475,200
+92,942
| +24% | +$4.59M | 0.06% | 289 |
|
|
2020
Q4 | $15.2M | Buy |
382,258
+660
| +0.2% | +$25.6K | 0.04% | 371 |
|
|
2020
Q3 | $13.7M | Sell |
381,598
-50,740
| -12% | -$1.98M | 0.04% | 358 |
|
|
2020
Q2 | $18.3M | Sell |
432,338
-49,202
| -10% | -$2.09M | 0.05% | 312 |
|
|
2020
Q1 | $22M | Sell |
481,540
-75,334
| -14% | -$3.82M | 0.07% | 242 |
|
|
2019
Q4 | $32.8M | Sell |
556,874
-42,860
| -7% | -$2.47M | 0.08% | 223 |
|
|
2019
Q3 | $33.2M | Sell |
599,734
-387,741
| -39% | -$20.8M | 0.08% | 215 |
|
|
2019
Q2 | $54M | Sell |
987,475
-13,417
| -1% | -$713K | 0.12% | 156 |
|
|
2019
Q1 | $63.3M | Sell |
1,000,892
-99,343
| -9% | -$6.78M | 0.14% | 129 |
|
|
2018
Q4 | $75.2M | Sell |
1,100,235
-9,104
| -0.8% | -$706K | 0.18% | 111 |
|
|
2018
Q3 | $80.9M | Buy |
1,109,339
+94,232
| +9% | +$6.4M | 0.15% | 137 |
|
|
2018
Q2 | $60.9M | Buy |
1,015,107
+196,621
| +24% | +$12.7M | 0.12% | 164 |
|
|
2018
Q1 | $53.6M | Buy |
818,486
+334,358
| +69% | +$23.9M | 0.11% | 188 |
|
|
2017
Q4 | $35.2M | Buy |
484,128
+83,101
| +21% | +$5.85M | 0.07% | 257 |
|
|
2017
Q3 | $31M | Buy |
+401,027
| New | +$32.1M | 0.06% | 280 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS