WBA
Bank of Nova Scotia’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
394,998
+319,505
| +423% | +$3.67M | 0.01% | 522 |
|
|
2025
Q1 | $843K | Buy |
75,493
+19,819
| +36% | +$221K | ﹤0.01% | 748 |
|
|
2024
Q4 | $519K | Buy |
55,674
+750
| +1% | +$7K | ﹤0.01% | 834 |
|
|
2024
Q3 | $492K | Sell |
54,924
-59,444
| -52% | -$533K | ﹤0.01% | 823 |
|
|
2024
Q2 | $1.38M | Buy |
114,368
+34,818
| +44% | +$421K | ﹤0.01% | 710 |
|
|
2024
Q1 | $1.73M | Sell |
79,550
-12,396
| -13% | -$269K | ﹤0.01% | 687 |
|
|
2023
Q4 | $2.4M | Sell |
91,946
-367,337
| -80% | -$9.6M | ﹤0.01% | 618 |
|
|
2023
Q3 | $10.2M | Buy |
459,283
+388,930
| +553% | +$8.65M | 0.03% | 317 |
|
|
2023
Q2 | $2M | Buy |
70,353
+9,233
| +15% | +$263K | 0.01% | 523 |
|
|
2023
Q1 | $2.11M | Sell |
61,120
-10,325
| -14% | -$357K | 0.01% | 526 |
|
|
2022
Q4 | $2.67M | Buy |
71,445
+438
| +0.6% | +$16.4K | 0.01% | 579 |
|
|
2022
Q3 | $2.23M | Buy |
71,007
+183
| +0.3% | +$5.75K | 0.01% | 605 |
|
|
2022
Q2 | $2.68M | Sell |
70,824
-29,853
| -30% | -$1.13M | 0.01% | 625 |
|
|
2022
Q1 | $4.51M | Sell |
100,677
-46,710
| -32% | -$2.09M | 0.01% | 615 |
|
|
2021
Q4 | $7.69M | Sell |
147,387
-121,104
| -45% | -$6.32M | 0.01% | 569 |
|
|
2021
Q3 | $12.6M | Buy |
268,491
+116,587
| +77% | +$5.49M | 0.02% | 403 |
|
|
2021
Q2 | $7.99M | Buy |
151,904
+8,087
| +6% | +$425K | 0.01% | 467 |
|
|
2021
Q1 | $7.9M | Buy |
143,817
+8,726
| +6% | +$479K | 0.02% | 447 |
|
|
2020
Q4 | $5.39M | Buy |
135,091
+34,793
| +35% | +$1.39M | 0.01% | 467 |
|
|
2020
Q3 | $3.6M | Sell |
100,298
-78,579
| -44% | -$2.82M | 0.01% | 494 |
|
|
2020
Q2 | $7.58M | Buy |
178,877
+54,743
| +44% | +$2.32M | 0.03% | 345 |
|
|
2020
Q1 | $5.68M | Sell |
124,134
-412,511
| -77% | -$18.9M | 0.02% | 400 |
|
|
2019
Q4 | $31.6M | Buy |
536,645
+449,497
| +516% | +$26.5M | 0.08% | 215 |
|
|
2019
Q3 | $4.82M | Sell |
87,148
-86,044
| -50% | -$4.76M | 0.01% | 501 |
|
|
2019
Q2 | $9.47M | Buy |
173,192
+17,716
| +11% | +$968K | 0.04% | 305 |
|
|
2019
Q1 | $9.84M | Sell |
155,476
-19,716
| -11% | -$1.25M | 0.04% | 312 |
|
|
2018
Q4 | $12M | Sell |
175,192
-26,238
| -13% | -$1.79M | 0.06% | 243 |
|
|
2018
Q3 | $14.7M | Buy |
201,430
+78,694
| +64% | +$5.74M | 0.07% | 238 |
|
|
2018
Q2 | $7.37M | Sell |
122,736
-133,148
| -52% | -$7.99M | 0.04% | 290 |
|
|
2018
Q1 | $16.8M | Buy |
255,884
+98,046
| +62% | +$6.42M | 0.09% | 207 |
|
|
2017
Q4 | $11.5M | Sell |
157,838
-4,157
| -3% | -$302K | 0.05% | 289 |
|
|
2017
Q3 | $12.5M | Sell |
161,995
-32,874
| -17% | -$2.54M | 0.07% | 223 |
|
|
2017
Q2 | $15.3M | Sell |
194,869
-2,316
| -1% | -$181K | 0.08% | 212 |
|
|
2017
Q1 | $16.4M | Buy |
197,185
+171,377
| +664% | +$14.2M | 0.07% | 213 |
|
|
2016
Q4 | $2.14M | Buy |
25,808
+8,252
| +47% | +$683K | 0.01% | 357 |
|
|
2016
Q3 | $1.42M | Buy |
17,556
+220
| +1% | +$17.7K | 0.01% | 325 |
|
|
2016
Q2 | $1.44M | Sell |
17,336
-53,539
| -76% | -$4.46M | 0.01% | 302 |
|
|
2016
Q1 | $5.97M | Sell |
70,875
-45,351
| -39% | -$3.82M | 0.04% | 179 |
|
|
2015
Q4 | $9.9M | Buy |
116,226
+99,942
| +614% | +$8.51M | 0.05% | 167 |
|
|
2015
Q3 | $1.35M | Sell |
16,284
-174,304
| -91% | -$14.5M | 0.01% | 264 |
|
|
2015
Q2 | $16.1M | Sell |
190,588
-174,265
| -48% | -$14.7M | 0.08% | 118 |
|
|
2015
Q1 | $30.9M | Sell |
364,853
-2,248
| -0.6% | -$190K | 0.14% | 79 |
|
|
2014
Q4 | $28M | Sell |
367,101
-14,412
| -4% | -$1.1M | 0.11% | 97 |
|
|
2014
Q3 | $22.6M | Buy |
381,513
+311,729
| +447% | +$18.5M | 0.09% | 103 |
|
|
2014
Q2 | $5.17M | Sell |
69,784
-780,237
| -92% | -$57.8M | 0.02% | 183 |
|
|
2014
Q1 | $56.1M | Buy |
850,021
+782,894
| +1,166% | +$51.7M | 0.23% | 58 |
|
|
2013
Q4 | $3.86M | Buy |
67,127
+588
| +0.9% | +$33.8K | 0.02% | 242 |
|
|
2013
Q3 | $3.58M | Buy |
66,539
+5,048
| +8% | +$272K | 0.02% | 189 |
|
|
2013
Q2 | $2.72M | Buy |
+61,491
| New | +$2.72M | 0.01% | 189 |
|