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 |
|