Aviva’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
Q1 | – | Sell |
-26,985
| Closed | -$252K | – | 885 |
|
|
2024
Q4 | $252K | Hold |
26,985
| – | – | ﹤0.01% | 846 |
|
|
2024
Q3 | $242K | Sell |
26,985
-201,973
| -88% | -$2.08M | ﹤0.01% | 856 |
|
|
2024
Q2 | $2.77M | Sell |
228,958
-84,606
| -27% | -$1.43M | 0.01% | 552 |
|
|
2024
Q1 | $6.8M | Buy |
313,564
+204,083
| +186% | +$4.53M | 0.02% | 486 |
|
|
2023
Q4 | $2.86M | Sell |
109,481
-40,063
| -27% | -$896K | 0.01% | 561 |
|
|
2023
Q3 | $3.33M | Buy |
149,544
+67,614
| +83% | +$1.8M | 0.01% | 553 |
|
|
2023
Q2 | $2.33M | Sell |
81,930
-178,107
| -68% | -$5.8M | 0.01% | 605 |
|
|
2023
Q1 | $8.99M | Buy |
260,037
+86,104
| +50% | +$3.06M | 0.04% | 477 |
|
|
2022
Q4 | $6.5M | Buy |
173,933
+66,607
| +62% | +$2.5M | 0.03% | 532 |
|
|
2022
Q3 | $3.37M | Sell |
107,326
-25,667
| -19% | -$951K | 0.02% | 630 |
|
|
2022
Q2 | $5.04M | Sell |
132,993
-27,979
| -17% | -$1.2M | 0.03% | 586 |
|
|
2022
Q1 | $7.21M | Sell |
160,972
-73,330
| -31% | -$3.61M | 0.04% | 513 |
|
|
2021
Q4 | $12.2M | Buy |
234,302
+14,768
| +7% | +$715K | 0.05% | 356 |
|
|
2021
Q3 | $10.3M | Sell |
219,534
-12,786
| -6% | -$617K | 0.05% | 385 |
|
|
2021
Q2 | $12.2M | Sell |
232,320
-7,781
| -3% | -$419K | 0.05% | 335 |
|
|
2021
Q1 | $13.2M | Buy |
240,101
+174
| +0.1% | +$8.6K | 0.06% | 275 |
|
|
2020
Q4 | $9.57M | Buy |
239,927
+6,140
| +3% | +$238K | 0.05% | 332 |
|
|
2020
Q3 | $8.4M | Sell |
233,787
-10,755
| -4% | -$420K | 0.05% | 326 |
|
|
2020
Q2 | $10.4M | Sell |
244,542
-20,337
| -8% | -$864K | 0.06% | 262 |
|
|
2020
Q1 | $12.1M | Sell |
264,879
-1,742
| -0.7% | -$88.4K | 0.09% | 194 |
|
|
2019
Q4 | $15.7M | Sell |
266,621
-3,697
| -1% | -$213K | 0.1% | 189 |
|
|
2019
Q3 | $15M | Sell |
270,318
-19,701
| -7% | -$1.06M | 0.1% | 185 |
|
|
2019
Q2 | $15.9M | Sell |
290,019
-16,349
| -5% | -$869K | 0.11% | 179 |
|
|
2019
Q1 | $19.4M | Sell |
306,368
-8,229
| -3% | -$562K | 0.13% | 162 |
|
|
2018
Q4 | $21.5M | Sell |
314,597
-95,755
| -23% | -$7.43M | 0.16% | 140 |
|
|
2018
Q3 | $29.9M | Sell |
410,352
-19,378
| -5% | -$1.32M | 0.16% | 137 |
|
|
2018
Q2 | $25.8M | Sell |
429,730
-6,745
| -2% | -$434K | 0.15% | 149 |
|
|
2018
Q1 | $28.6M | Sell |
436,475
-50,682
| -10% | -$3.62M | 0.17% | 130 |
|
|
2017
Q4 | $35.4M | Sell |
487,157
-102,797
| -17% | -$7.24M | 0.2% | 123 |
|
|
2017
Q3 | $45.5M | Buy |
589,954
+1,580
| +0.3% | +$127K | 0.25% | 101 |
|
|
2017
Q2 | $46.1M | Buy |
588,374
+5,940
| +1% | +$489K | 0.26% | 96 |
|
|
2017
Q1 | $48.4M | Sell |
582,434
-33,038
| -5% | -$2.77M | 0.28% | 83 |
|
|
2016
Q4 | $51M | Buy |
615,472
+76,930
| +14% | +$6.36M | 0.3% | 76 |
|
|
2016
Q3 | $43.4M | Buy |
538,542
+15,869
| +3% | +$1.29M | 0.27% | 86 |
|
|
2016
Q2 | $43.5M | Buy |
522,673
+29,051
| +6% | +$2.34M | 0.3% | 76 |
|
|
2016
Q1 | $41.6M | Buy |
493,622
+6,411
| +1% | +$512K | 0.31% | 68 |
|
|
2015
Q4 | $41.5M | Sell |
487,211
-3,170
| -0.6% | -$269K | 0.31% | 73 |
|
|
2015
Q3 | $40.8M | Sell |
490,381
-10,957
| -2% | -$991K | 0.34% | 72 |
|
|
2015
Q2 | $42.3M | Buy |
501,338
+23,570
| +5% | +$2.03M | 0.3% | 75 |
|
|
2015
Q1 | $40.5M | Sell |
477,768
-16,941
| -3% | -$1.35M | 0.28% | 83 |
|
|
2014
Q4 | $37.7M | Buy |
494,709
+129,320
| +35% | +$8.65M | 0.29% | 81 |
|
|
2014
Q3 | $21.7M | Sell |
365,389
-620
| -0.2% | -$40.7K | 0.17% | 137 |
|
|
2014
Q2 | $27.1M | Buy |
366,009
+4,780
| +1% | +$334K | 0.21% | 111 |
|
|
2014
Q1 | $23.9M | Buy |
361,229
+15,359
| +4% | +$965K | 0.19% | 125 |
|
|
2013
Q4 | $19.9M | Buy |
345,870
+12,197
| +4% | +$710K | 0.17% | 151 |
|
|
2013
Q3 | $18M | Buy |
333,673
+38,561
| +13% | +$1.94M | 0.16% | 166 |
|
|
2013
Q2 | $13M | Buy |
+295,112
| New | +$14.4M | 0.13% | 192 |
|
Other funds holding WBA
UOC
