Bank of New York Mellon’s Walgreens Boots Alliance WBA Stock Holding History

Bank of New York Mellon’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58.5M	Sell	5,097,833 -547,547	-10%	-$6.29M	0.01%	888
2025 Q1	$63.1M	Buy	5,645,380 +212,997	+4%	+$2.38M	0.01%	820
2024 Q4	$50.7M	Buy	5,432,383 +478,061	+10%	+$4.46M	0.01%	1017
2024 Q3	$44.4M	Sell	4,954,322 -372,956	-7%	-$3.34M	0.01%	1110
2024 Q2	$64.4M	Sell	5,327,278 -172,202	-3%	-$2.08M	0.01%	869
2024 Q1	$119M	Sell	5,499,480 -452,127	-8%	-$9.81M	0.02%	572
2023 Q4	$155M	Sell	5,951,607 -463,936	-7%	-$12.1M	0.03%	458
2023 Q3	$143M	Sell	6,415,543 -96,930	-1%	-$2.16M	0.03%	464
2023 Q2	$186M	Sell	6,512,473 -281,091	-4%	-$8.01M	0.04%	390
2023 Q1	$235M	Sell	6,793,564 -274,999	-4%	-$9.51M	0.05%	335
2022 Q4	$264M	Sell	7,068,563 -567,277	-7%	-$21.2M	0.06%	287
2022 Q3	$240M	Buy	7,635,840 +224,891	+3%	+$7.06M	0.06%	305
2022 Q2	$281M	Buy	7,410,949 +240,498	+3%	+$9.11M	0.06%	272
2022 Q1	$321M	Buy	7,170,451 +323,397	+5%	+$14.5M	0.06%	277
2021 Q4	$357M	Buy	6,847,054 +325,240	+5%	+$17M	0.06%	265
2021 Q3	$307M	Buy	6,521,814 +189,950	+3%	+$8.94M	0.06%	289
2021 Q2	$333M	Sell	6,331,864 -1,978,499	-24%	-$104M	0.06%	270
2021 Q1	$456M	Sell	8,310,363 -2,720	-0%	-$149K	0.09%	196
2020 Q4	$332M	Buy	8,313,083 +285,867	+4%	+$11.4M	0.07%	239
2020 Q3	$288M	Buy	8,027,216 +649,921	+9%	+$23.3M	0.07%	232
2020 Q2	$313M	Buy	7,377,295 +217,272	+3%	+$9.21M	0.08%	207
2020 Q1	$328M	Sell	7,160,023 -562,189	-7%	-$25.7M	0.11%	168
2019 Q4	$455M	Sell	7,722,212 -505,022	-6%	-$29.8M	0.12%	160
2019 Q3	$455M	Sell	8,227,234 -1,149,558	-12%	-$63.6M	0.12%	159
2019 Q2	$513M	Sell	9,376,792 -386,689	-4%	-$21.1M	0.14%	140
2019 Q1	$618M	Sell	9,763,481 -504,929	-5%	-$31.9M	0.17%	111
2018 Q4	$702M	Sell	10,268,410 -1,372,445	-12%	-$93.8M	0.22%	90
2018 Q3	$849M	Buy	11,640,855 +749,088	+7%	+$54.6M	0.22%	85
2018 Q2	$654M	Buy	10,891,767 +336,636	+3%	+$20.2M	0.18%	108
2018 Q1	$691M	Sell	10,555,131 -280,535	-3%	-$18.4M	0.19%	102
2017 Q4	$787M	Sell	10,835,666 -980,953	-8%	-$71.2M	0.21%	91
2017 Q3	$912M	Sell	11,816,619 -1,545,494	-12%	-$119M	0.25%	77
2017 Q2	$1.05B	Sell	13,362,113 -1,042,868	-7%	-$81.7M	0.3%	69
2017 Q1	$1.2B	Sell	14,404,981 -21,940	-0.2%	-$1.82M	0.33%	62
2016 Q4	$1.19B	Buy	14,426,921 +1,412,084	+11%	+$117M	0.34%	56
2016 Q3	$1.05B	Buy	13,014,837 +11,308	+0.1%	+$912K	0.31%	65
2016 Q2	$1.08B	Buy	13,003,529 +874,011	+7%	+$72.8M	0.33%	67
2016 Q1	$1.02B	Buy	12,129,518 +683,926	+6%	+$57.6M	0.31%	71
2015 Q4	$975M	Sell	11,445,592 -546,237	-5%	-$46.5M	0.29%	69
2015 Q3	$997M	Sell	11,991,829 -650,679	-5%	-$54.1M	0.31%	67
2015 Q2	$1.07B	Sell	12,642,508 -1,729,210	-12%	-$146M	0.29%	70
2015 Q1	$1.22B	Sell	14,371,718 -1,127,303	-7%	-$95.5M	0.32%	67
2014 Q4	$1.18B	Buy	15,499,021 +683,723	+5%	+$52.1M	0.31%	65
2014 Q3	$878M	Buy	14,815,298 +3,162,589	+27%	+$187M	0.24%	89
2014 Q2	$864M	Sell	11,652,709 -137,402	-1%	-$10.2M	0.23%	88
2014 Q1	$779M	Buy	11,790,111 +288,077	+3%	+$19M	0.21%	93
2013 Q4	$661M	Sell	11,502,034 -943,113	-8%	-$54.2M	0.18%	112
2013 Q3	$670M	Sell	12,445,147 -193,528	-2%	-$10.4M	0.2%	101
2013 Q2	$559M	Buy	+12,638,675	New	+$559M	0.18%	114