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
Q3 | – | Sell |
-1,000,000
| Closed | -$11.5M | – | 5754 |
|
|
2025
Q2 | $11.5M | Sell |
1,000,000
-2,045,000
| -67% | -$22.8M | ﹤0.01% | 1480 |
|
|
2025
Q1 | $34M | Buy |
3,045,000
+2,485,000
| +444% | +$27M | 0.01% | 805 |
|
|
2024
Q4 | $5.22M | Buy |
560,000
+400,000
| +250% | +$3.71M | ﹤0.01% | 2124 |
|
|
2024
Q3 | $1.43M | Buy |
+160,000
| New | +$1.65M | ﹤0.01% | 3114 |
|
|
2024
Q2 | – | Sell |
-185,000
| Closed | -$4.01M | – | 5340 |
|
|
2024
Q1 | $4.01M | Buy |
185,000
+120,000
| +185% | +$2.67M | ﹤0.01% | 2012 |
|
|
2023
Q4 | $1.7M | Buy |
+65,000
| New | +$1.45M | ﹤0.01% | 3046 |
|
|
2023
Q2 | – | Sell |
-247,900
| Closed | -$8.57M | – | 5115 |
|
|
2023
Q1 | $8.57M | Buy |
247,900
+27,300
| +12% | +$969K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $8.24M | Sell |
220,600
-46,600
| -17% | -$1.75M | ﹤0.01% | 1308 |
|
|
2022
Q3 | $8.39M | Sell |
267,200
-80,000
| -23% | -$2.96M | 0.01% | 924 |
|
|
2022
Q2 | $13.2M | Buy |
347,200
+80,000
| +30% | +$3.44M | 0.01% | 897 |
|
|
2022
Q1 | $12M | Buy |
267,200
+93,900
| +54% | +$4.62M | 0.01% | 852 |
|
|
2021
Q4 | $9.04M | Buy |
173,300
+119,800
| +224% | +$5.8M | ﹤0.01% | 1321 |
|
|
2021
Q3 | $2.52M | Hold |
53,500
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q2 | $2.81M | Buy |
53,500
+50,000
| +1,429% | +$2.69M | ﹤0.01% | 1963 |
|
|
2021
Q1 | $192K | Sell |
3,500
-48,200
| -93% | -$2.38M | ﹤0.01% | 3716 |
|
|
2020
Q4 | $2.06M | Hold |
51,700
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q3 | $1.86M | Sell |
51,700
-12,500
| -19% | -$489K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $2.72M | Sell |
64,200
-145,700
| -69% | -$6.19M | ﹤0.01% | 1839 |
|
|
2020
Q1 | $9.6M | Sell |
209,900
-47,800
| -19% | -$2.43M | 0.01% | 1010 |
|
|
2019
Q4 | $15.2M | Buy |
257,700
+67,500
| +35% | +$3.89M | 0.01% | 1111 |
|
|
2019
Q3 | $10.5M | Sell |
190,200
-106,600
| -36% | -$5.71M | 0.01% | 1247 |
|
|
2019
Q2 | $16.2M | Buy |
296,800
+86,600
| +41% | +$4.6M | 0.01% | 1053 |
|
|
2019
Q1 | $13.3M | Buy |
210,200
+25,700
| +14% | +$1.76M | 0.01% | 1055 |
|
|
2018
Q4 | $12.6M | Buy |
184,500
+34,500
| +23% | +$2.68M | 0.01% | 1018 |
|
|
2018
Q3 | $10.9M | Sell |
150,000
-192,500
| -56% | -$13.1M | 0.01% | 1209 |
|
|
2018
Q2 | $20.6M | Buy |
342,500
+253,400
| +284% | +$16.3M | 0.02% | 773 |
|
|
2018
Q1 | $5.83M | Buy |
89,100
+29,300
| +49% | +$2.09M | ﹤0.01% | 1532 |
|
|
2017
Q4 | $4.34M | Buy |
59,800
+23,400
| +64% | +$1.65M | ﹤0.01% | 1776 |
|
|
2017
Q3 | $2.81M | Sell |
36,400
-66,400
| -65% | -$5.32M | ﹤0.01% | 2018 |
|
|
2017
Q2 | $8.05M | Sell |
102,800
-87,400
| -46% | -$7.19M | 0.01% | 1118 |
|
|
2017
Q1 | $15.8M | Sell |
190,200
-56,200
| -23% | -$4.71M | 0.02% | 654 |
|
|
2016
Q4 | $20.4M | Buy |
246,400
+93,200
| +61% | +$7.71M | 0.02% | 584 |
|
|
2016
Q3 | $12.4M | Sell |
153,200
-192,300
| -56% | -$15.7M | 0.01% | 755 |
|
|
2016
Q2 | $28.8M | Buy |
345,500
+43,600
| +14% | +$3.52M | 0.04% | 392 |
|
|
2016
Q1 | $25.4M | Sell |
301,900
-870,700
| -74% | -$69.5M | 0.04% | 407 |
|
|
2015
Q4 | $99.7M | Sell |
1,172,600
-43,700
| -4% | -$3.71M | 0.12% | 151 |
|
|
2015
Q3 | $101M | Buy |
1,216,300
+137,100
| +13% | +$12.4M | 0.12% | 137 |
|
|
2015
Q2 | $90.7M | Buy |
1,079,200
+239,200
| +28% | +$20.6M | 0.1% | 162 |
|
|
2015
Q1 | $70.6M | Buy |
+840,000
| New | +$66.9M | 0.08% | 227 |
|
|
2014
Q4 | – | Sell |
-1,464,000
| Closed | -$86.4M | – | 7638 |
|
|
2014
Q3 | $86.4M | Buy |
1,464,000
+785,800
| +116% | +$51.5M | 0.08% | 185 |
|
|
2014
Q2 | $50.2M | Buy |
678,200
+110,400
| +19% | +$7.71M | 0.05% | 314 |
|
|
2014
Q1 | $37.5M | Sell |
567,800
-1,862,900
| -77% | -$117M | 0.04% | 388 |
|
|
2013
Q4 | $139M | Buy |
2,430,700
+1,420,100
| +141% | +$82.6M | 0.14% | 103 |
|
|
2013
Q3 | $53.6M | Buy |
1,010,600
+499,000
| +98% | +$25.1M | 0.06% | 274 |
|
|
2013
Q2 | $22.6M | Buy |
+511,600
| New | +$24.9M | 0.03% | 589 |
|
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.