WBA
Axa’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,871
| Closed | -$251K | – | 1152 |
|
|
2024
Q4 | $251K | Sell |
26,871
-1,675,792
| -98% | -$15.6M | ﹤0.01% | 1013 |
|
|
2024
Q3 | $15.3M | Buy |
1,702,663
+617,935
| +57% | +$5.54M | 0.05% | 327 |
|
|
2024
Q2 | $13.1M | Sell |
1,084,728
-161,673
| -13% | -$1.96M | 0.04% | 346 |
|
|
2024
Q1 | $27M | Sell |
1,246,401
-14,975
| -1% | -$325K | 0.08% | 231 |
|
|
2023
Q4 | $32.9M | Sell |
1,261,376
-82,875
| -6% | -$2.16M | 0.11% | 199 |
|
|
2023
Q3 | $29.9M | Buy |
1,344,251
+1,279,801
| +1,986% | +$28.5M | 0.11% | 201 |
|
|
2023
Q2 | $1.84M | Buy |
64,450
+2,039
| +3% | +$58.1K | 0.01% | 745 |
|
|
2023
Q1 | $2.16M | Buy |
62,411
+30,478
| +95% | +$1.05M | 0.01% | 747 |
|
|
2022
Q4 | $1.19M | Buy |
+31,933
| New | +$1.19M | ﹤0.01% | 858 |
|
|
2022
Q2 | – | Sell |
-9,885
| Closed | -$443K | – | 1230 |
|
|
2022
Q1 | $443K | Buy |
9,885
+136
| +1% | +$6.09K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $509K | Buy |
9,749
+254
| +3% | +$13.3K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $447K | Sell |
9,495
-41
| -0.4% | -$1.93K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $501K | Sell |
9,536
-14,788
| -61% | -$777K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $1.34M | Sell |
24,324
-415
| -2% | -$22.8K | ﹤0.01% | 921 |
|
|
2020
Q4 | $986K | Sell |
24,739
-1,345
| -5% | -$53.6K | ﹤0.01% | 976 |
|
|
2020
Q3 | $937K | Sell |
26,084
-20,702
| -44% | -$744K | ﹤0.01% | 949 |
|
|
2020
Q2 | $1.98M | Buy |
46,786
+15,920
| +52% | +$675K | 0.01% | 834 |
|
|
2020
Q1 | $1.41M | Sell |
30,866
-208,304
| -87% | -$9.53M | 0.01% | 799 |
|
|
2019
Q4 | $14.1M | Sell |
239,170
-100,866
| -30% | -$5.95M | 0.06% | 367 |
|
|
2019
Q3 | $18.8M | Buy |
340,036
+54,604
| +19% | +$3.02M | 0.07% | 313 |
|
|
2019
Q2 | $15.6M | Sell |
285,432
-154,890
| -35% | -$8.47M | 0.06% | 356 |
|
|
2019
Q1 | $27.9M | Buy |
440,322
+29,724
| +7% | +$1.88M | 0.11% | 233 |
|
|
2018
Q4 | $28.1M | Buy |
410,598
+24,068
| +6% | +$1.64M | 0.12% | 215 |
|
|
2018
Q3 | $28.2M | Sell |
386,530
-5,975
| -2% | -$436K | 0.1% | 239 |
|
|
2018
Q2 | $23.6M | Buy |
392,505
+6,194
| +2% | +$372K | 0.09% | 260 |
|
|
2018
Q1 | $25.3M | Buy |
386,311
+49,157
| +15% | +$3.22M | 0.1% | 239 |
|
|
2017
Q4 | $24.5M | Buy |
337,154
+16,892
| +5% | +$1.23M | 0.1% | 252 |
|
|
2017
Q3 | $24.7M | Buy |
320,262
+35,267
| +12% | +$2.72M | 0.11% | 237 |
|
|
2017
Q2 | $22.3M | Buy |
284,995
+81,759
| +40% | +$6.4M | 0.1% | 238 |
|
|
2017
Q1 | $16.9M | Sell |
203,236
-4,869
| -2% | -$404K | 0.08% | 303 |
|
|
2016
Q4 | $17.2M | Sell |
208,105
-11,138
| -5% | -$922K | 0.08% | 278 |
|
|
2016
Q3 | $17.7M | Buy |
219,243
+2,529
| +1% | +$204K | 0.08% | 274 |
|
|
2016
Q2 | $18M | Sell |
216,714
-9,936
| -4% | -$827K | 0.08% | 277 |
|
|
2016
Q1 | $19.1M | Buy |
226,650
+3,497
| +2% | +$295K | 0.09% | 270 |
|
|
2015
Q4 | $19M | Buy |
223,153
+56,679
| +34% | +$4.83M | 0.08% | 254 |
|
|
2015
Q3 | $13.8M | Buy |
166,474
+2,311
| +1% | +$192K | 0.06% | 311 |
|
|
2015
Q2 | $13.9M | Buy |
164,163
+561
| +0.3% | +$47.4K | 0.06% | 329 |
|
|
2015
Q1 | $13.9M | Buy |
163,602
+17,102
| +12% | +$1.45M | 0.06% | 328 |
|
|
2014
Q4 | $11.2M | Sell |
146,500
-28,220
| -16% | -$2.15M | 0.04% | 364 |
|
|
2014
Q3 | $10.4M | Sell |
174,720
-2,400
| -1% | -$142K | 0.04% | 373 |
|
|
2014
Q2 | $13.1M | Buy |
177,120
+48,132
| +37% | +$3.57M | 0.05% | 347 |
|
|
2014
Q1 | $8.52M | Sell |
128,988
-28,512
| -18% | -$1.88M | 0.04% | 423 |
|
|
2013
Q4 | $9.05M | Buy |
157,500
+14,800
| +10% | +$850K | 0.04% | 401 |
|
|
2013
Q3 | $7.68M | Sell |
142,700
-12,152
| -8% | -$654K | 0.04% | 416 |
|
|
2013
Q2 | $6.84M | Buy |
+154,852
| New | +$6.84M | 0.04% | 425 |
|