Bank of New York Mellon’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
Q3 | – | Sell |
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|
2025
Q2 | $58.5M | Sell |
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|
2025
Q1 | $63.1M | Buy |
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|
2024
Q4 | $50.7M | Buy |
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|
2024
Q3 | $44.4M | Sell |
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|
2024
Q2 | $64.4M | Sell |
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|
2024
Q1 | $119M | Sell |
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|
2023
Q4 | $155M | Sell |
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|
2023
Q3 | $143M | Sell |
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|
2023
Q2 | $186M | Sell |
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|
2023
Q1 | $235M | Sell |
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|
2022
Q4 | $264M | Sell |
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|
2022
Q3 | $240M | Buy |
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|
2022
Q2 | $281M | Buy |
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|
2022
Q1 | $321M | Buy |
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|
2021
Q4 | $357M | Buy |
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|
2021
Q3 | $307M | Buy |
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|
2021
Q2 | $333M | Sell |
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|
2021
Q1 | $456M | Sell |
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|
2020
Q4 | $332M | Buy |
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|
2020
Q3 | $288M | Buy |
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|
2020
Q2 | $313M | Buy |
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|
2020
Q1 | $328M | Sell |
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|
2019
Q4 | $455M | Sell |
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|
2019
Q3 | $455M | Sell |
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|
2019
Q2 | $513M | Sell |
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|
2019
Q1 | $618M | Sell |
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|
2018
Q4 | $702M | Sell |
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|
2018
Q3 | $849M | Buy |
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|
2018
Q2 | $654M | Buy |
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|
2018
Q1 | $691M | Sell |
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|
2017
Q4 | $787M | Sell |
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|
2017
Q3 | $912M | Sell |
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|
2017
Q2 | $1.05B | Sell |
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|
2017
Q1 | $1.2B | Sell |
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|
2016
Q4 | $1.19B | Buy |
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|
2016
Q3 | $1.05B | Buy |
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|
2016
Q2 | $1.08B | Buy |
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|
2016
Q1 | $1.02B | Buy |
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|
2015
Q4 | $975M | Sell |
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|
2015
Q3 | $997M | Sell |
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|
2015
Q2 | $1.07B | Sell |
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|
2015
Q1 | $1.22B | Sell |
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|
2014
Q4 | $1.18B | Buy |
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|
2014
Q3 | $878M | Buy |
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|
2014
Q2 | $864M | Sell |
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|
2014
Q1 | $779M | Buy |
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|
2013
Q4 | $661M | Sell |
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|
2013
Q3 | $670M | Sell |
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|
2013
Q2 | $559M | Buy |
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