Bank of Montreal’s Walgreens Boots Alliance WBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Sell
1,212,097
-402,017
-25% -$4.62M 0.01% 768
2025
Q1
$18M Buy
1,614,114
+91,655
+6% +$1.02M 0.01% 692
2024
Q4
$14.2M Buy
1,522,459
+525,837
+53% +$4.91M 0.01% 782
2024
Q3
$9.03M Sell
996,622
-773,310
-44% -$7.01M ﹤0.01% 1000
2024
Q2
$27.8M Buy
1,769,932
+114,363
+7% +$1.8M 0.01% 618
2024
Q1
$36M Sell
1,655,569
-134,926
-8% -$2.93M 0.01% 508
2023
Q4
$48M Buy
1,790,495
+236,400
+15% +$6.34M 0.01% 450
2023
Q3
$34.9M Buy
1,554,095
+562,628
+57% +$12.6M 0.01% 484
2023
Q2
$32.4M Buy
991,467
+84,528
+9% +$2.76M 0.01% 497
2023
Q1
$31.4M Sell
906,939
-38,054
-4% -$1.32M 0.01% 481
2022
Q4
$35.3M Buy
944,993
+114,673
+14% +$4.29M 0.02% 446
2022
Q3
$26.4K Sell
830,320
-225,871
-21% -$7.18K 0.01% 513
2022
Q2
$43.9K Buy
1,056,191
+154,949
+17% +$6.45K 0.02% 396
2022
Q1
$42.8M Sell
901,242
-392,211
-30% -$18.6M 0.02% 435
2021
Q4
$67.3M Buy
1,293,453
+26,788
+2% +$1.39M 0.04% 350
2021
Q3
$61.8M Sell
1,266,665
-1,242,383
-50% -$60.6M 0.03% 448
2021
Q2
$131M Buy
2,509,048
+1,348,512
+116% +$70.2M 0.07% 232
2021
Q1
$63.6M Sell
1,160,536
-480,720
-29% -$26.3M 0.04% 327
2020
Q4
$78.3M Buy
1,641,256
+336,751
+26% +$16.1M 0.05% 283
2020
Q3
$46.9M Sell
1,304,505
-26,439
-2% -$950K 0.04% 329
2020
Q2
$51.9M Buy
1,330,944
+184,799
+16% +$7.21M 0.05% 293
2020
Q1
$46.2M Sell
1,146,145
-440,631
-28% -$17.8M 0.05% 269
2019
Q4
$93.6M Sell
1,586,776
-347,711
-18% -$20.5M 0.07% 239
2019
Q3
$107M Buy
1,934,487
+99,875
+5% +$5.52M 0.09% 184
2019
Q2
$100M Sell
1,834,612
-51,288
-3% -$2.8M 0.08% 203
2019
Q1
$119M Buy
1,885,900
+117,897
+7% +$7.46M 0.1% 175
2018
Q4
$121M Sell
1,768,003
-173,033
-9% -$11.8M 0.11% 155
2018
Q3
$142M Buy
1,941,036
+288,921
+17% +$21.1M 0.11% 169
2018
Q2
$99.2M Buy
1,652,115
+346,173
+27% +$20.8M 0.08% 215
2018
Q1
$85.5M Buy
1,305,942
+34,536
+3% +$2.26M 0.08% 239
2017
Q4
$92.3M Sell
1,271,406
-362,247
-22% -$26.3M 0.08% 220
2017
Q3
$126M Sell
1,633,653
-78,959
-5% -$6.1M 0.12% 173
2017
Q2
$134M Sell
1,712,612
-87,796
-5% -$6.88M 0.13% 157
2017
Q1
$150M Buy
1,800,408
+69,101
+4% +$5.74M 0.14% 138
2016
Q4
$147M Sell
1,731,307
-281,009
-14% -$23.8M 0.15% 128
2016
Q3
$162M Sell
2,012,316
-24,331
-1% -$1.96M 0.18% 109
2016
Q2
$170M Sell
2,036,647
-21,048
-1% -$1.75M 0.19% 101
2016
Q1
$173M Buy
2,057,695
+100,774
+5% +$8.49M 0.18% 90
2015
Q4
$167M Buy
1,956,921
+194,760
+11% +$16.6M 0.2% 94
2015
Q3
$146M Buy
1,762,161
+22,890
+1% +$1.9M 0.2% 102
2015
Q2
$147M Sell
1,739,271
-1,100,879
-39% -$93M 0.17% 118
2015
Q1
$241M Buy
+2,840,150
New +$241M 0.28% 75
2014
Q4
Sell
-2,525,998
Closed -$150M 3691
2014
Q3
$150M Sell
2,525,998
-72,264
-3% -$4.28M 0.17% 117
2014
Q2
$193M Buy
2,598,262
+1,185,847
+84% +$87.9M 0.22% 91
2014
Q1
$93.3M Sell
1,412,415
-112,530
-7% -$7.43M 0.12% 146
2013
Q4
$87.6M Buy
1,524,945
+688,060
+82% +$39.5M 0.12% 150
2013
Q3
$45M Buy
836,885
+38,294
+5% +$2.06M 0.07% 207
2013
Q2
$35.3M Buy
+798,591
New +$35.3M 0.06% 227