WBA
Allianz Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Buy |
5,573,731
+1,291,717
| +30% | +$14.8M | 0.08% | 229 |
|
|
2025
Q1 | $47.8M | Sell |
4,282,014
-65,663
| -2% | -$733K | 0.06% | 283 |
|
|
2024
Q4 | $40.6M | Buy |
4,347,677
+61,317
| +1% | +$572K | 0.05% | 333 |
|
|
2024
Q3 | $38.4M | Buy |
4,286,360
+118,880
| +3% | +$1.07M | 0.05% | 330 |
|
|
2024
Q2 | $50.4M | Sell |
4,167,480
-401,554
| -9% | -$4.86M | 0.07% | 246 |
|
|
2024
Q1 | $99.1M | Buy |
4,569,034
+650,968
| +17% | +$14.1M | 0.15% | 140 |
|
|
2023
Q4 | $102M | Buy |
3,918,066
+631,630
| +19% | +$16.5M | 0.17% | 117 |
|
|
2023
Q3 | $73.1M | Buy |
3,286,436
+744,738
| +29% | +$16.6M | 0.12% | 155 |
|
|
2023
Q2 | $72.4M | Buy |
2,541,698
+159,328
| +7% | +$4.54M | 0.13% | 156 |
|
|
2023
Q1 | $82.4M | Sell |
2,382,370
-470,729
| -16% | -$16.3M | 0.15% | 137 |
|
|
2022
Q4 | $107M | Sell |
2,853,099
-875,925
| -23% | -$32.7M | 0.21% | 96 |
|
|
2022
Q3 | $117M | Sell |
3,729,024
-1,127,530
| -23% | -$35.4M | 0.24% | 83 |
|
|
2022
Q2 | $184M | Sell |
4,856,554
-1,598,359
| -25% | -$60.6M | 0.17% | 124 |
|
|
2022
Q1 | $289M | Buy |
6,454,913
+1,899,071
| +42% | +$85M | 0.22% | 101 |
|
|
2021
Q4 | $238M | Buy |
4,555,842
+1,531,681
| +51% | +$79.9M | 0.16% | 134 |
|
|
2021
Q3 | $142M | Buy |
3,024,161
+2,746,196
| +988% | +$129M | 0.11% | 197 |
|
|
2021
Q2 | $14.6M | Buy |
277,965
+19,135
| +7% | +$1.01M | 0.01% | 708 |
|
|
2021
Q1 | $14.2M | Sell |
258,830
-213,670
| -45% | -$11.7M | 0.01% | 691 |
|
|
2020
Q4 | $18.8M | Sell |
472,500
-276,016
| -37% | -$11M | 0.02% | 627 |
|
|
2020
Q3 | $26.9M | Sell |
748,516
-1,146,845
| -61% | -$41.2M | 0.03% | 463 |
|
|
2020
Q2 | $80.3M | Sell |
1,895,361
-4,790
| -0.3% | -$203K | 0.09% | 221 |
|
|
2020
Q1 | $86.9M | Sell |
1,900,151
-766,093
| -29% | -$35M | 0.12% | 180 |
|
|
2019
Q4 | $157M | Sell |
2,666,244
-560,190
| -17% | -$33M | 0.14% | 154 |
|
|
2019
Q3 | $178M | Sell |
3,226,434
-194,219
| -6% | -$10.7M | 0.18% | 109 |
|
|
2019
Q2 | $187M | Sell |
3,420,653
-270,323
| -7% | -$14.8M | 0.17% | 104 |
|
|
2019
Q1 | $234M | Buy |
3,690,976
+304,961
| +9% | +$19.3M | 0.23% | 85 |
|
|
2018
Q4 | $231M | Buy |
3,386,015
+456,964
| +16% | +$31.2M | 0.25% | 75 |
|
|
2018
Q3 | $214M | Sell |
2,929,051
-90,564
| -3% | -$6.6M | 0.19% | 93 |
|
|
2018
Q2 | $181M | Buy |
3,019,615
+229,053
| +8% | +$13.7M | 0.18% | 105 |
|
|
2018
Q1 | $183M | Sell |
2,790,562
-378,249
| -12% | -$24.8M | 0.17% | 114 |
|
|
2017
Q4 | $230M | Buy |
3,168,811
+105,225
| +3% | +$7.64M | 0.18% | 73 |
|
|
2017
Q3 | $237M | Buy |
3,063,586
+35,501
| +1% | +$2.74M | 0.2% | 66 |
|
|
2017
Q2 | $237M | Sell |
3,028,085
-907,392
| -23% | -$71.1M | 0.23% | 66 |
|
|
2017
Q1 | $327M | Sell |
3,935,477
-29,781
| -0.8% | -$2.47M | 0.32% | 31 |
|
|
2016
Q4 | $328M | Sell |
3,965,258
-554,334
| -12% | -$45.9M | 0.29% | 30 |
|
|
2016
Q3 | $363M | Sell |
4,519,592
-283,585
| -6% | -$22.8M | 0.35% | 34 |
|
|
2016
Q2 | $400M | Buy |
4,803,177
+1,236,175
| +35% | +$103M | 0.43% | 31 |
|
|
2016
Q1 | $300M | Buy |
3,567,002
+40,556
| +1% | +$3.42M | 0.34% | 52 |
|
|
2015
Q4 | $301M | Buy |
3,526,446
+44,202
| +1% | +$3.77M | 0.34% | 52 |
|
|
2015
Q3 | $289M | Buy |
3,482,244
+342,016
| +11% | +$28.4M | 0.34% | 54 |
|
|
2015
Q2 | $265M | Sell |
3,140,228
-178,400
| -5% | -$15.1M | 0.28% | 72 |
|
|
2015
Q1 | $281M | Sell |
3,318,628
-489,403
| -13% | -$41.4M | 0.32% | 68 |
|
|
2014
Q4 | $290M | Sell |
3,808,031
-619,305
| -14% | -$47.2M | 0.32% | 63 |
|
|
2014
Q3 | $262M | Sell |
4,427,336
-1,237,994
| -22% | -$73.4M | 0.32% | 66 |
|
|
2014
Q2 | $420M | Sell |
5,665,330
-676,755
| -11% | -$50.2M | 0.53% | 37 |
|
|
2014
Q1 | $419M | Sell |
6,342,085
-176,656
| -3% | -$11.7M | 0.5% | 37 |
|
|
2013
Q4 | $374M | Sell |
6,518,741
-1,233,294
| -16% | -$70.8M | 0.48% | 49 |
|
|
2013
Q3 | $417M | Sell |
7,752,035
-380,910
| -5% | -$20.5M | 0.55% | 33 |
|
|
2013
Q2 | $359M | Buy |
+8,132,945
| New | +$359M | 0.51% | 37 |
|