WBA
Barclays’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
3,166,958
-1,617,615
| -34% | -$18.6M | 0.01% | 621 |
|
|
2025
Q1 | $53.4M | Sell |
4,784,573
-560,513
| -10% | -$6.26M | 0.02% | 478 |
|
|
2024
Q4 | $49.9M | Sell |
5,345,086
-931,570
| -15% | -$8.69M | 0.01% | 474 |
|
|
2024
Q3 | $56.2M | Buy |
6,276,656
+3,442,913
| +121% | +$30.8M | 0.01% | 472 |
|
|
2024
Q2 | $34.3M | Sell |
2,833,743
-908,076
| -24% | -$11M | 0.01% | 573 |
|
|
2024
Q1 | $81.2M | Buy |
3,741,819
+222,950
| +6% | +$4.84M | 0.03% | 379 |
|
|
2023
Q4 | $91.9M | Buy |
3,518,869
+743,033
| +27% | +$19.4M | 0.03% | 345 |
|
|
2023
Q3 | $61.7M | Buy |
2,775,836
+332,378
| +14% | +$7.39M | 0.04% | 398 |
|
|
2023
Q2 | $69.6M | Buy |
2,443,458
+818,468
| +50% | +$23.3M | 0.04% | 352 |
|
|
2023
Q1 | $56.2M | Sell |
1,624,990
-197,815
| -11% | -$6.84M | 0.03% | 304 |
|
|
2022
Q4 | $68.1M | Buy |
1,822,805
+145,585
| +9% | +$5.44M | 0.03% | 270 |
|
|
2022
Q3 | $52.7M | Buy |
1,677,220
+517,519
| +45% | +$16.2M | 0.06% | 295 |
|
|
2022
Q2 | $44M | Sell |
1,159,701
-747,726
| -39% | -$28.3M | 0.03% | 341 |
|
|
2022
Q1 | $85.4M | Sell |
1,907,427
-155,286
| -8% | -$6.95M | 0.07% | 267 |
|
|
2021
Q4 | $108M | Buy |
2,062,713
+130,907
| +7% | +$6.83M | 0.04% | 250 |
|
|
2021
Q3 | $90.9M | Buy |
1,931,806
+278,178
| +17% | +$13.1M | 0.04% | 275 |
|
|
2021
Q2 | $87M | Sell |
1,653,628
-352,183
| -18% | -$18.5M | 0.04% | 256 |
|
|
2021
Q1 | $110M | Sell |
2,005,811
-65,994
| -3% | -$3.62M | 0.06% | 182 |
|
|
2020
Q4 | $82.6M | Buy |
2,071,805
+475,287
| +30% | +$19M | 0.04% | 204 |
|
|
2020
Q3 | $57.3M | Buy |
1,596,518
+174,832
| +12% | +$6.28M | 0.03% | 248 |
|
|
2020
Q2 | $60.3M | Sell |
1,421,686
-205,340
| -13% | -$8.7M | 0.05% | 204 |
|
|
2020
Q1 | $74.4M | Sell |
1,627,026
-1,161,503
| -42% | -$53.1M | 0.06% | 142 |
|
|
2019
Q4 | $164M | Buy |
2,788,529
+678,896
| +32% | +$40M | 0.09% | 116 |
|
|
2019
Q3 | $117M | Sell |
2,109,633
-1,868,236
| -47% | -$103M | 0.07% | 145 |
|
|
2019
Q2 | $217M | Buy |
3,977,869
+674,104
| +20% | +$36.9M | 0.13% | 84 |
|
|
2019
Q1 | $209M | Buy |
3,303,765
+560,061
| +20% | +$35.4M | 0.14% | 68 |
|
|
2018
Q4 | $187M | Buy |
2,743,704
+334,178
| +14% | +$22.8M | 0.14% | 60 |
|
|
2018
Q3 | $176M | Sell |
2,409,526
-333,628
| -12% | -$24.3M | 0.12% | 77 |
|
|
2018
Q2 | $165M | Sell |
2,743,154
-1,946,702
| -42% | -$117M | 0.14% | 68 |
|
|
2018
Q1 | $307M | Buy |
4,689,856
+1,872,655
| +66% | +$123M | 0.23% | 50 |
|
|
2017
Q4 | $205M | Buy |
2,817,201
+50,259
| +2% | +$3.65M | 0.17% | 68 |
|
|
2017
Q3 | $214M | Buy |
2,766,942
+613,572
| +28% | +$47.4M | 0.22% | 33 |
|
|
2017
Q2 | $169M | Sell |
2,153,370
-490,818
| -19% | -$38.4M | 0.18% | 50 |
|
|
2017
Q1 | $220M | Buy |
2,644,188
+1,298,224
| +96% | +$108M | 0.24% | 34 |
|
|
2016
Q4 | $111M | Buy |
1,345,964
+476,321
| +55% | +$39.4M | 0.12% | 66 |
|
|
2016
Q3 | $70.1M | Buy |
869,643
+260,149
| +43% | +$21M | 0.08% | 98 |
|
|
2016
Q2 | $50.8M | Sell |
609,494
-3,880
| -0.6% | -$323K | 0.07% | 134 |
|
|
2016
Q1 | $51.5M | Sell |
613,374
-18,033
| -3% | -$1.51M | 0.08% | 121 |
|
|
2015
Q4 | $53.7M | Sell |
631,407
-5,668
| -0.9% | -$482K | 0.07% | 135 |
|
|
2015
Q3 | $52.9M | Sell |
637,075
-455,241
| -42% | -$37.8M | 0.06% | 128 |
|
|
2015
Q2 | $91.8M | Sell |
1,092,316
-1,540,128
| -59% | -$129M | 0.1% | 87 |
|
|
2015
Q1 | $221M | Buy |
2,632,444
+1,051,631
| +67% | +$88.3M | 0.26% | 33 |
|
|
2014
Q4 | $120M | Buy |
1,580,813
+298,564
| +23% | +$22.7M | 0.12% | 80 |
|
|
2014
Q3 | $75.7M | Buy |
1,282,249
+22,317
| +2% | +$1.32M | 0.07% | 123 |
|
|
2014
Q2 | $93.2M | Sell |
1,259,932
-121,849
| -9% | -$9.02M | 0.1% | 91 |
|
|
2014
Q1 | $91.2M | Buy |
1,381,781
+305,914
| +28% | +$20.2M | 0.1% | 105 |
|
|
2013
Q4 | $61.3M | Sell |
1,075,867
-632,354
| -37% | -$36M | 0.06% | 165 |
|
|
2013
Q3 | $90.5M | Buy |
1,708,221
+640,665
| +60% | +$34M | 0.11% | 82 |
|
|
2013
Q2 | $47.2M | Buy |
+1,067,556
| New | +$47.2M | 0.06% | 147 |
|