WBA
APG Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,406
| Closed | -$930K | – | 636 |
|
|
2024
Q2 | $930K | Sell |
82,406
-827,773
| -91% | -$9.34M | ﹤0.01% | 610 |
|
|
2024
Q1 | $18.3M | Buy |
910,179
+175,551
| +24% | +$3.53M | 0.03% | 353 |
|
|
2023
Q4 | $17.4M | Buy |
734,628
+1,197
| +0.2% | +$28.3K | 0.03% | 341 |
|
|
2023
Q3 | $16.3M | Sell |
733,431
-288,947
| -28% | -$6.43M | 0.03% | 352 |
|
|
2023
Q2 | $26.7M | Sell |
1,022,378
-175,192
| -15% | -$4.57M | 0.05% | 296 |
|
|
2023
Q1 | $38.1M | Buy |
1,197,570
+131,376
| +12% | +$4.18M | 0.08% | 252 |
|
|
2022
Q4 | $39.8M | Buy |
1,066,194
+304,741
| +40% | +$11.4M | 0.08% | 273 |
|
|
2022
Q3 | $24.4M | Buy |
761,453
+53,226
| +8% | +$1.71M | 0.06% | 287 |
|
|
2022
Q2 | $25.7M | Sell |
708,227
-212,874
| -23% | -$7.72M | 0.06% | 302 |
|
|
2022
Q1 | $37.1M | Sell |
921,101
-68,938
| -7% | -$2.77M | 0.07% | 276 |
|
|
2021
Q4 | $45.4M | Sell |
990,039
-123,006
| -11% | -$5.64M | 0.08% | 256 |
|
|
2021
Q3 | $45.2M | Sell |
1,113,045
-202,177
| -15% | -$8.21M | 0.08% | 261 |
|
|
2021
Q2 | $58.3M | Sell |
1,315,222
-142,565
| -10% | -$6.32M | 0.1% | 235 |
|
|
2021
Q1 | $68.1M | Sell |
1,457,787
-42,488
| -3% | -$1.98M | 0.12% | 208 |
|
|
2020
Q4 | $48.9M | Sell |
1,500,275
-336,186
| -18% | -$11M | 0.08% | 260 |
|
|
2020
Q3 | $56.3M | Buy |
1,836,461
+100,400
| +6% | +$3.08M | 0.1% | 221 |
|
|
2020
Q2 | $65.5M | Buy |
1,736,061
+223,900
| +15% | +$8.45M | 0.12% | 183 |
|
|
2020
Q1 | $69.2M | Sell |
1,512,161
-773,728
| -34% | -$35.4M | 0.14% | 162 |
|
|
2019
Q4 | $120M | Sell |
2,285,889
-1,032,961
| -31% | -$54.3M | 0.2% | 135 |
|
|
2019
Q3 | $168M | Sell |
3,318,850
-851,974
| -20% | -$43.2M | 0.28% | 93 |
|
|
2019
Q2 | $200M | Sell |
4,170,824
-524,457
| -11% | -$25.2M | 0.34% | 74 |
|
|
2019
Q1 | $265M | Buy |
4,695,281
+955,000
| +26% | +$53.8M | 0.49% | 54 |
|
|
2018
Q4 | $224M | Buy |
3,740,281
+1,489,401
| +66% | +$89M | 0.45% | 62 |
|
|
2018
Q3 | $141M | Buy |
2,250,880
+6,000
| +0.3% | +$377K | 0.25% | 128 |
|
|
2018
Q2 | $115M | Sell |
2,244,880
-157,400
| -7% | -$8.09M | 0.21% | 146 |
|
|
2018
Q1 | $128M | Sell |
2,402,280
-33,100
| -1% | -$1.76M | 0.25% | 130 |
|
|
2017
Q4 | $147M | Sell |
2,435,380
-30,300
| -1% | -$1.83M | 0.27% | 118 |
|
|
2017
Q3 | $190M | Sell |
2,465,680
-579,000
| -19% | -$44.7M | 0.31% | 91 |
|
|
2017
Q2 | $238M | Buy |
3,044,680
+529,100
| +21% | +$41.4M | 0.43% | 48 |
|
|
2017
Q1 | $209M | Sell |
2,515,580
-75,725
| -3% | -$6.29M | 0.38% | 58 |
|
|
2016
Q4 | $203M | Buy |
2,591,305
+126,400
| +5% | +$9.92M | 0.38% | 58 |
|
|
2016
Q3 | $199M | Buy |
2,464,905
+90,700
| +4% | +$7.31M | 0.35% | 64 |
|
|
2016
Q2 | $198M | Buy |
2,374,205
+315,100
| +15% | +$26.2M | 0.37% | 65 |
|
|
2016
Q1 | $173M | Sell |
2,059,105
-315,100
| -13% | -$26.5M | 0.36% | 71 |
|
|
2015
Q4 | $202M | Sell |
2,374,205
-96,276
| -4% | -$8.2M | 0.47% | 48 |
|
|
2015
Q3 | $205M | Sell |
2,470,481
-78,850
| -3% | -$6.55M | 0.47% | 47 |
|
|
2015
Q2 | $215M | Buy |
2,549,331
+145,614
| +6% | +$12.3M | 0.43% | 54 |
|
|
2015
Q1 | $204M | Sell |
2,403,717
-136,472
| -5% | -$11.6M | 0.42% | 57 |
|
|
2014
Q4 | $194M | Buy |
2,540,189
+123,342
| +5% | +$9.4M | 0.37% | 69 |
|
|
2014
Q3 | $143M | Buy |
2,416,847
+161,251
| +7% | +$9.56M | 0.29% | 88 |
|
|
2014
Q2 | $167M | Sell |
2,255,596
-452,895
| -17% | -$33.6M | 0.36% | 66 |
|
|
2014
Q1 | $179M | Buy |
2,708,491
+85,863
| +3% | +$5.67M | 0.47% | 46 |
|
|
2013
Q4 | $151M | Buy |
2,622,628
+405,518
| +18% | +$23.3M | 0.44% | 55 |
|
|
2013
Q3 | $119M | Sell |
2,217,110
-189,193
| -8% | -$10.2M | 0.38% | 67 |
|
|
2013
Q2 | $106M | Buy |
+2,406,303
| New | +$106M | 0.33% | 80 |
|