AI
WBA
Ariel Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-907,748
| Closed | -$8.47M | – | 115 |
|
|
2024
Q4 | $8.47M | Buy |
907,748
+25,047
| +3% | +$234K | 0.09% | 89 |
|
|
2024
Q3 | $7.91M | Sell |
882,701
-1,156,177
| -57% | -$10.4M | 0.08% | 90 |
|
|
2024
Q2 | $24.7M | Buy |
2,038,878
+198,891
| +11% | +$2.41M | 0.27% | 82 |
|
|
2024
Q1 | $39.9M | Buy |
1,839,987
+371,386
| +25% | +$8.06M | 0.39% | 70 |
|
|
2023
Q4 | $38.3M | Buy |
1,468,601
+124,895
| +9% | +$3.26M | 0.38% | 71 |
|
|
2023
Q3 | $29.9M | Buy |
1,343,706
+84,924
| +7% | +$1.89M | 0.32% | 73 |
|
|
2023
Q2 | $35.9M | Buy |
1,258,782
+107,606
| +9% | +$3.07M | 0.34% | 71 |
|
|
2023
Q1 | $39.8M | Buy |
1,151,176
+272,963
| +31% | +$9.44M | 0.38% | 69 |
|
|
2022
Q4 | $32.8M | Sell |
878,213
-371,579
| -30% | -$13.9M | 0.33% | 68 |
|
|
2022
Q3 | $39.2M | Sell |
1,249,792
-100,111
| -7% | -$3.14M | 0.43% | 65 |
|
|
2022
Q2 | $51.2M | Sell |
1,349,903
-145,944
| -10% | -$5.53M | 0.51% | 58 |
|
|
2022
Q1 | $67M | Sell |
1,495,847
-93,576
| -6% | -$4.19M | 0.59% | 51 |
|
|
2021
Q4 | $82.9M | Sell |
1,589,423
-188,159
| -11% | -$9.81M | 0.7% | 49 |
|
|
2021
Q3 | $83.6M | Buy |
1,777,582
+136,882
| +8% | +$6.44M | 0.76% | 45 |
|
|
2021
Q2 | $86.3M | Buy |
1,640,700
+81,702
| +5% | +$4.3M | 0.81% | 45 |
|
|
2021
Q1 | $85.6M | Buy |
1,558,998
+368,933
| +31% | +$20.3M | 0.84% | 42 |
|
|
2020
Q4 | $47.5M | Buy |
1,190,065
+390,991
| +49% | +$15.6M | 0.53% | 56 |
|
|
2020
Q3 | $28.7M | Buy |
799,074
+109,777
| +16% | +$3.94M | 0.42% | 65 |
|
|
2020
Q2 | $29.2M | Buy |
+689,297
| New | +$29.2M | 0.45% | 62 |
|
|
2013
Q4 | – | Sell |
-104,630
| Closed | -$5.63M | – | 183 |
|
|
2013
Q3 | $5.63M | Sell |
104,630
-59,820
| -36% | -$3.22M | 0.08% | 113 |
|
|
2013
Q2 | $7.27M | Buy |
+164,450
| New | +$7.27M | 0.12% | 97 |
|