WBA
AllianceBernstein’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
3,664,421
+2,644,786
| +259% | +$30.4M | 0.01% | 650 |
|
|
2025
Q1 | $11.4M | Sell |
1,019,635
-255,586
| -20% | -$2.85M | ﹤0.01% | 1106 |
|
|
2024
Q4 | $11.9M | Buy |
1,275,221
+334,235
| +36% | +$3.12M | ﹤0.01% | 1108 |
|
|
2024
Q3 | $8.43M | Sell |
940,986
-52,459
| -5% | -$470K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $12M | Buy |
993,445
+26,983
| +3% | +$326K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $21M | Sell |
966,462
-482,260
| -33% | -$10.5M | 0.01% | 861 |
|
|
2023
Q4 | $37.8M | Buy |
1,448,722
+389,650
| +37% | +$10.2M | 0.01% | 672 |
|
|
2023
Q3 | $23.6M | Sell |
1,059,072
-71,453
| -6% | -$1.59M | 0.01% | 790 |
|
|
2023
Q2 | $32.2M | Sell |
1,130,525
-12,753
| -1% | -$363K | 0.01% | 709 |
|
|
2023
Q1 | $39.5M | Sell |
1,143,278
-3,401
| -0.3% | -$118K | 0.02% | 627 |
|
|
2022
Q4 | $42.8M | Sell |
1,146,679
-16,710
| -1% | -$624K | 0.02% | 613 |
|
|
2022
Q3 | $36.5M | Buy |
1,163,389
+7,443
| +0.6% | +$234K | 0.02% | 632 |
|
|
2022
Q2 | $43.8M | Buy |
1,155,946
+38,663
| +3% | +$1.47M | 0.02% | 594 |
|
|
2022
Q1 | $50M | Buy |
1,117,283
+30,659
| +3% | +$1.37M | 0.02% | 593 |
|
|
2021
Q4 | $56.7M | Buy |
1,086,624
+56,361
| +5% | +$2.94M | 0.02% | 586 |
|
|
2021
Q3 | $48.5M | Buy |
1,030,263
+9,969
| +1% | +$469K | 0.02% | 625 |
|
|
2021
Q2 | $53.7M | Sell |
1,020,294
-123,168
| -11% | -$6.48M | 0.02% | 603 |
|
|
2021
Q1 | $62.8M | Sell |
1,143,462
-69,416
| -6% | -$3.81M | 0.03% | 535 |
|
|
2020
Q4 | $48.4M | Sell |
1,212,878
-81,929
| -6% | -$3.27M | 0.02% | 594 |
|
|
2020
Q3 | $46.5M | Sell |
1,294,807
-32,830
| -2% | -$1.18M | 0.03% | 551 |
|
|
2020
Q2 | $56.3M | Buy |
1,327,637
+3,854
| +0.3% | +$163K | 0.03% | 482 |
|
|
2020
Q1 | $60.6M | Sell |
1,323,783
-7,510
| -0.6% | -$344K | 0.04% | 390 |
|
|
2019
Q4 | $78.5M | Sell |
1,331,293
-28,771
| -2% | -$1.7M | 0.04% | 399 |
|
|
2019
Q3 | $75.2M | Sell |
1,360,064
-45,872
| -3% | -$2.54M | 0.05% | 393 |
|
|
2019
Q2 | $76.9M | Sell |
1,405,936
-721,221
| -34% | -$39.4M | 0.05% | 395 |
|
|
2019
Q1 | $135M | Buy |
2,127,157
+29,664
| +1% | +$1.88M | 0.09% | 219 |
|
|
2018
Q4 | $143M | Sell |
2,097,493
-586,172
| -22% | -$40.1M | 0.11% | 186 |
|
|
2018
Q3 | $196M | Sell |
2,683,665
-574,855
| -18% | -$41.9M | 0.13% | 163 |
|
|
2018
Q2 | $196M | Buy |
3,258,520
+751,124
| +30% | +$45.1M | 0.14% | 153 |
|
|
2018
Q1 | $164M | Buy |
2,507,396
+912,961
| +57% | +$59.8M | 0.12% | 178 |
|
|
2017
Q4 | $116M | Buy |
1,594,435
+6,622
| +0.4% | +$481K | 0.08% | 249 |
|
|
2017
Q3 | $123M | Buy |
1,587,813
+77,228
| +5% | +$5.96M | 0.09% | 218 |
|
|
2017
Q2 | $118M | Buy |
1,510,585
+41,037
| +3% | +$3.21M | 0.09% | 228 |
|
|
2017
Q1 | $122M | Buy |
1,469,548
+11,916
| +0.8% | +$990K | 0.1% | 217 |
|
|
2016
Q4 | $121M | Sell |
1,457,632
-66,459
| -4% | -$5.5M | 0.1% | 204 |
|
|
2016
Q3 | $123M | Sell |
1,524,091
-13,993
| -0.9% | -$1.13M | 0.1% | 196 |
|
|
2016
Q2 | $128M | Sell |
1,538,084
-4,772
| -0.3% | -$397K | 0.11% | 190 |
|
|
2016
Q1 | $130M | Buy |
1,542,856
+707
| +0% | +$59.6K | 0.11% | 184 |
|
|
2015
Q4 | $131M | Sell |
1,542,149
-41,738
| -3% | -$3.55M | 0.11% | 195 |
|
|
2015
Q3 | $132M | Sell |
1,583,887
-1,704
| -0.1% | -$142K | 0.11% | 189 |
|
|
2015
Q2 | $134M | Sell |
1,585,591
-51,565
| -3% | -$4.35M | 0.11% | 202 |
|
|
2015
Q1 | $139M | Sell |
1,637,156
-31,278
| -2% | -$2.65M | 0.11% | 189 |
|
|
2014
Q4 | $127M | Sell |
1,668,434
-76,857
| -4% | -$5.85M | 0.11% | 202 |
|
|
2014
Q3 | $103M | Sell |
1,745,291
-1,589,075
| -48% | -$94.2M | 0.09% | 230 |
|
|
2014
Q2 | $247M | Buy |
3,334,366
+370,664
| +13% | +$27.5M | 0.21% | 112 |
|
|
2014
Q1 | $196M | Sell |
2,963,702
-154,268
| -5% | -$10.2M | 0.17% | 136 |
|
|
2013
Q4 | $179M | Buy |
3,117,970
+794,461
| +34% | +$45.6M | 0.16% | 148 |
|
|
2013
Q3 | $125M | Buy |
2,323,509
+647,782
| +39% | +$34.9M | 0.12% | 182 |
|
|
2013
Q2 | $74.1M | Buy |
+1,675,727
| New | +$74.1M | 0.08% | 287 |
|