BS
WBA
Banco Santander’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,320
| Closed | -$160K | – | 531 |
|
|
2025
Q1 | $160K | Sell |
14,320
-304
| -2% | -$3.4K | ﹤0.01% | 463 |
|
|
2024
Q4 | $136K | Buy |
+14,624
| New | +$136K | ﹤0.01% | 435 |
|
|
2021
Q3 | – | Sell |
-72,996
| Closed | -$3.84M | – | 447 |
|
|
2021
Q2 | $3.84M | Buy |
72,996
+7,998
| +12% | +$421K | 0.02% | 190 |
|
|
2021
Q1 | $3.57M | Hold |
64,998
| – | – | 0.03% | 169 |
|
|
2020
Q4 | $2.59M | Sell |
64,998
-1,428
| -2% | -$56.9K | 0.02% | 194 |
|
|
2020
Q3 | $2.39M | Hold |
66,426
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $2.82M | Sell |
66,426
-13,351
| -17% | -$566K | 0.04% | 140 |
|
|
2020
Q1 | $3.65M | Sell |
79,777
-6,203
| -7% | -$284K | 0.04% | 165 |
|
|
2019
Q4 | $5.07M | Sell |
85,980
-3,999
| -4% | -$236K | 0.05% | 135 |
|
|
2019
Q3 | $4.98M | Buy |
89,979
+17,563
| +24% | +$971K | 0.05% | 132 |
|
|
2019
Q2 | $3.96M | Sell |
72,416
-3,186
| -4% | -$174K | 0.04% | 154 |
|
|
2019
Q1 | $4.78M | Sell |
75,602
-19,918
| -21% | -$1.26M | 0.05% | 140 |
|
|
2018
Q4 | $6.53M | Sell |
95,520
-2,303
| -2% | -$157K | 0.08% | 128 |
|
|
2018
Q3 | $7.13M | Buy |
+97,823
| New | +$7.13M | 0.08% | 134 |
|
|
2018
Q2 | – | Sell |
-10,211
| Closed | -$669K | – | 434 |
|
|
2018
Q1 | $669K | Buy |
+10,211
| New | +$669K | 0.01% | 260 |
|