Barclays’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
Q2 | – | Sell |
-2,150,000
| Closed | -$24M | – | 5566 |
|
|
2025
Q1 | $24M | Buy |
2,150,000
+1,750,000
| +438% | +$19M | 0.01% | 941 |
|
|
2024
Q4 | $3.73M | Buy |
+400,000
| New | +$3.71M | ﹤0.01% | 2411 |
|
|
2024
Q3 | – | Sell |
-715,000
| Closed | -$8.65M | – | 5498 |
|
|
2024
Q2 | $8.65M | Buy |
715,000
+652,500
| +1,044% | +$11.1M | ﹤0.01% | 1256 |
|
|
2024
Q1 | $1.36M | Sell |
62,500
-995,000
| -94% | -$22.1M | ﹤0.01% | 2881 |
|
|
2023
Q4 | $27.6M | Buy |
+1,057,500
| New | +$23.6M | 0.01% | 922 |
|
|
2023
Q2 | – | Sell |
-7,900
| Closed | -$273K | – | 5114 |
|
|
2023
Q1 | $273K | Buy |
+7,900
| New | +$280K | ﹤0.01% | 3627 |
|
|
2022
Q1 | – | Sell |
-960,200
| Closed | -$50.1M | – | 5675 |
|
|
2021
Q4 | $50.1M | Buy |
960,200
+939,700
| +4,584% | +$45.5M | 0.02% | 576 |
|
|
2021
Q3 | $965K | Hold |
20,500
| – | – | ﹤0.01% | 2812 |
|
|
2021
Q2 | $1.08M | Hold |
20,500
| – | – | ﹤0.01% | 2614 |
|
|
2021
Q1 | $1.13M | Sell |
20,500
-109,300
| -84% | -$5.4M | ﹤0.01% | 2698 |
|
|
2020
Q4 | $5.18M | Hold |
129,800
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q3 | $4.66M | Sell |
129,800
-6,200
| -5% | -$242K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $5.76M | Sell |
136,000
-465,800
| -77% | -$19.8M | ﹤0.01% | 1275 |
|
|
2020
Q1 | $27.5M | Sell |
601,800
-21,100
| -3% | -$1.07M | 0.02% | 512 |
|
|
2019
Q4 | $36.7M | Buy |
622,900
+321,400
| +107% | +$18.5M | 0.02% | 643 |
|
|
2019
Q3 | $16.7M | Sell |
301,500
-14,600
| -5% | -$782K | 0.01% | 989 |
|
|
2019
Q2 | $17.3M | Buy |
316,100
+58,500
| +23% | +$3.11M | 0.01% | 1010 |
|
|
2019
Q1 | $16.3M | Buy |
257,600
+48,500
| +23% | +$3.31M | 0.01% | 959 |
|
|
2018
Q4 | $14.3M | Sell |
209,100
-98,900
| -32% | -$7.67M | 0.01% | 947 |
|
|
2018
Q3 | $22.5M | Buy |
308,000
+43,900
| +17% | +$2.98M | 0.02% | 789 |
|
|
2018
Q2 | $15.8M | Buy |
264,100
+130,100
| +97% | +$8.38M | 0.01% | 921 |
|
|
2018
Q1 | $8.77M | Buy |
134,000
+84,300
| +170% | +$6.02M | 0.01% | 1253 |
|
|
2017
Q4 | $3.61M | Sell |
49,700
-19,800
| -28% | -$1.39M | ﹤0.01% | 1908 |
|
|
2017
Q3 | $5.37M | Sell |
69,500
-44,300
| -39% | -$3.55M | 0.01% | 1487 |
|
|
2017
Q2 | $8.91M | Sell |
113,800
-19,200
| -14% | -$1.58M | 0.01% | 1047 |
|
|
2017
Q1 | $11M | Sell |
133,000
-126,100
| -49% | -$10.6M | 0.01% | 827 |
|
|
2016
Q4 | $21.4M | Buy |
259,100
+27,700
| +12% | +$2.29M | 0.02% | 565 |
|
|
2016
Q3 | $18.7M | Sell |
231,400
-92,100
| -28% | -$7.51M | 0.02% | 583 |
|
|
2016
Q2 | $26.9M | Buy |
323,500
+89,700
| +38% | +$7.24M | 0.04% | 407 |
|
|
2016
Q1 | $19.6M | Sell |
233,800
-65,000
| -22% | -$5.19M | 0.03% | 478 |
|
|
2015
Q4 | $25.4M | Sell |
298,800
-132,400
| -31% | -$11.2M | 0.03% | 492 |
|
|
2015
Q3 | $35.8M | Buy |
431,200
+61,300
| +17% | +$5.54M | 0.04% | 370 |
|
|
2015
Q2 | $31.1M | Sell |
369,900
-122,000
| -25% | -$10.5M | 0.03% | 455 |
|
|
2015
Q1 | $41.3M | Buy |
491,900
+489,600
| +21,287% | +$39M | 0.05% | 388 |
|
|
2014
Q4 | $175K | Sell |
2,300
-721,400
| -100% | -$48.2M | ﹤0.01% | 4755 |
|
|
2014
Q3 | $42.7M | Buy |
723,700
+321,100
| +80% | +$21.1M | 0.04% | 382 |
|
|
2014
Q2 | $29.8M | Buy |
402,600
+35,800
| +10% | +$2.5M | 0.03% | 503 |
|
|
2014
Q1 | $24.2M | Sell |
366,800
-1,161,400
| -76% | -$73M | 0.03% | 586 |
|
|
2013
Q4 | $87.1M | Buy |
1,528,200
+579,000
| +61% | +$33.7M | 0.09% | 181 |
|
|
2013
Q3 | $50.3M | Buy |
949,200
+330,300
| +53% | +$16.6M | 0.06% | 295 |
|
|
2013
Q2 | $27.4M | Buy |
+618,900
| New | +$30.1M | 0.03% | 482 |
|
Other funds holding WBA
Barclays's WBA Position: Q4 2025 in Review
Barclays sold out of Walgreens Boots Alliance (WBA) in Q4 2025, closing a stake of 23,279 shares — an estimated $279K sold.
Barclays first reported a position in WBA in Q2 2013 and held it in 50 quarters. The position peaked at $307M in Q1 2018. 2 funds tracked by Wall St. Rank hold WBA as of Q4 2025.
- Barclays reported no remaining Walgreens Boots Alliance position as of Q4 2025 after selling out during the quarter.
- Barclays sold 23,279 Walgreens Boots Alliance shares in Q4 2025, an estimated $279K.
- Barclays first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 50 quarters.
- Barclays's Walgreens Boots Alliance position peaked at $307M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2025.
Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.