WBA
Bessemer Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
26,843
-8,170
| -23% | -$93.7K | ﹤0.01% | 986 |
|
|
2025
Q1 | $390K | Buy |
35,013
+18,088
| +107% | +$201K | ﹤0.01% | 938 |
|
|
2024
Q4 | $158K | Sell |
16,925
-243
| -1% | -$2.27K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $155K | Buy |
17,168
+7,718
| +82% | +$69.7K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $115K | Buy |
9,450
+3,602
| +62% | +$43.8K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $128K | Sell |
5,848
-10,714
| -65% | -$235K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $433K | Sell |
16,562
-412
| -2% | -$10.8K | ﹤0.01% | 864 |
|
|
2023
Q3 | $377K | Sell |
16,974
-1,826
| -10% | -$40.6K | ﹤0.01% | 885 |
|
|
2023
Q2 | $535K | Sell |
18,800
-3,177
| -14% | -$90.4K | ﹤0.01% | 789 |
|
|
2023
Q1 | $760K | Sell |
21,977
-767
| -3% | -$26.5K | ﹤0.01% | 640 |
|
|
2022
Q4 | $850K | Buy |
22,744
+225
| +1% | +$8.41K | ﹤0.01% | 612 |
|
|
2022
Q3 | $708K | Buy |
22,519
+742
| +3% | +$23.3K | ﹤0.01% | 649 |
|
|
2022
Q2 | $825K | Sell |
21,777
-183
| -0.8% | -$6.93K | ﹤0.01% | 606 |
|
|
2022
Q1 | $984K | Buy |
21,960
+1,842
| +9% | +$82.5K | ﹤0.01% | 484 |
|
|
2021
Q4 | $1.05M | Buy |
20,118
+7,320
| +57% | +$382K | ﹤0.01% | 451 |
|
|
2021
Q3 | $603K | Buy |
12,798
+896
| +8% | +$42.2K | ﹤0.01% | 527 |
|
|
2021
Q2 | $627K | Buy |
11,902
+664
| +6% | +$35K | ﹤0.01% | 515 |
|
|
2021
Q1 | $618K | Buy |
11,238
+1,934
| +21% | +$106K | ﹤0.01% | 496 |
|
|
2020
Q4 | $371K | Buy |
9,304
+732
| +9% | +$29.2K | ﹤0.01% | 599 |
|
|
2020
Q3 | $308K | Sell |
8,572
-16,269
| -65% | -$585K | ﹤0.01% | 623 |
|
|
2020
Q2 | $1.05M | Buy |
24,841
+19,261
| +345% | +$816K | ﹤0.01% | 760 |
|
|
2020
Q1 | $256K | Buy |
5,580
+21
| +0.4% | +$963 | ﹤0.01% | 938 |
|
|
2019
Q4 | $328K | Sell |
5,559
-1,867
| -25% | -$110K | ﹤0.01% | 990 |
|
|
2019
Q3 | $410K | Buy |
7,426
+502
| +7% | +$27.7K | ﹤0.01% | 918 |
|
|
2019
Q2 | $379K | Sell |
6,924
-6,179
| -47% | -$338K | ﹤0.01% | 938 |
|
|
2019
Q1 | $829K | Sell |
13,103
-6,830
| -34% | -$432K | ﹤0.01% | 683 |
|
|
2018
Q4 | $1.36M | Buy |
19,933
+8,368
| +72% | +$572K | 0.01% | 497 |
|
|
2018
Q3 | $843K | Buy |
11,565
+345
| +3% | +$25.1K | ﹤0.01% | 616 |
|
|
2018
Q2 | $673K | Sell |
11,220
-15,070
| -57% | -$904K | ﹤0.01% | 678 |
|
|
2018
Q1 | $1.72M | Sell |
26,290
-600,517
| -96% | -$39.3M | 0.01% | 445 |
|
|
2017
Q4 | $45.5M | Sell |
626,807
-925,289
| -60% | -$67.2M | 0.18% | 124 |
|
|
2017
Q3 | $120M | Sell |
1,552,096
-392,314
| -20% | -$30.3M | 0.48% | 82 |
|
|
2017
Q2 | $152M | Buy |
1,944,410
+17,618
| +0.9% | +$1.38M | 0.61% | 62 |
|
|
2017
Q1 | $160M | Buy |
1,926,792
+831,752
| +76% | +$69.1M | 0.67% | 54 |
|
|
2016
Q4 | $90.6M | Buy |
1,095,040
+1,088,712
| +17,205% | +$90.1M | 0.42% | 88 |
|
|
2016
Q3 | $511K | Buy |
6,328
+50
| +0.8% | +$4.04K | ﹤0.01% | 777 |
|
|
2016
Q2 | $523K | Sell |
6,278
-59
| -0.9% | -$4.92K | ﹤0.01% | 543 |
|
|
2016
Q1 | $534K | Buy |
6,337
+846
| +15% | +$71.3K | ﹤0.01% | 547 |
|
|
2015
Q4 | $468K | Buy |
5,491
+3,325
| +154% | +$283K | ﹤0.01% | 632 |
|
|
2015
Q3 | $180K | Buy |
2,166
+1,258
| +139% | +$105K | ﹤0.01% | 765 |
|
|
2015
Q2 | $76K | Sell |
908
-59,900
| -99% | -$5.01M | ﹤0.01% | 894 |
|
|
2015
Q1 | $5.15M | Buy |
60,808
+208
| +0.3% | +$17.6K | 0.03% | 246 |
|
|
2014
Q4 | $4.62M | Sell |
60,600
-11,124
| -16% | -$848K | 0.02% | 269 |
|
|
2014
Q3 | $4.25M | Sell |
71,724
-719,540
| -91% | -$42.7M | 0.02% | 274 |
|
|
2014
Q2 | $58.7M | Sell |
791,264
-32,609
| -4% | -$2.42M | 0.36% | 109 |
|
|
2014
Q1 | $54.5M | Sell |
823,873
-482,253
| -37% | -$31.9M | 0.37% | 109 |
|
|
2013
Q4 | $74.9M | Sell |
1,306,126
-1,157,952
| -47% | -$66.4M | 0.54% | 72 |
|
|
2013
Q3 | $132M | Buy |
2,464,078
+42,803
| +2% | +$2.3M | 1.07% | 19 |
|
|
2013
Q2 | $107M | Buy |
+2,421,275
| New | +$107M | 0.96% | 37 |
|