WBA
BlackRock’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590M | Sell |
51,366,742
-9,391,438
| -15% | -$108M | 0.01% | 942 |
|
|
2025
Q1 | $679M | Sell |
60,758,180
-12,071,483
| -17% | -$135M | 0.01% | 830 |
|
|
2024
Q4 | $680M | Buy |
72,829,663
+2,117,902
| +3% | +$19.8M | 0.01% | 868 |
|
|
2024
Q3 | $634M | Buy |
70,711,761
+702,521
| +1% | +$6.29M | 0.01% | 899 |
|
|
2024
Q2 | $847M | Buy |
70,009,240
+1,875,419
| +3% | +$22.7M | 0.02% | 672 |
|
|
2024
Q1 | $1.48B | Buy |
68,133,821
+2,239,773
| +3% | +$48.6M | 0.03% | 457 |
|
|
2023
Q4 | $1.72B | Sell |
65,894,048
-140,448
| -0.2% | -$3.67M | 0.04% | 383 |
|
|
2023
Q3 | $1.47B | Sell |
66,034,496
-915,423
| -1% | -$20.4M | 0.04% | 401 |
|
|
2023
Q2 | $1.91B | Buy |
66,949,919
+3,543,790
| +6% | +$101M | 0.05% | 337 |
|
|
2023
Q1 | $2.19B | Buy |
63,406,129
+2,797,885
| +5% | +$96.8M | 0.06% | 299 |
|
|
2022
Q4 | $2.26B | Buy |
60,608,244
+1,795,517
| +3% | +$67.1M | 0.07% | 279 |
|
|
2022
Q3 | $1.85B | Buy |
58,812,727
+540,474
| +0.9% | +$17M | 0.06% | 306 |
|
|
2022
Q2 | $2.21B | Buy |
58,272,253
+520,653
| +0.9% | +$19.7M | 0.07% | 275 |
|
|
2022
Q1 | $2.59B | Buy |
57,751,600
+2,719,081
| +5% | +$122M | 0.07% | 279 |
|
|
2021
Q4 | $2.87B | Sell |
55,032,519
-3,769
| -0% | -$197K | 0.07% | 259 |
|
|
2021
Q3 | $2.59B | Sell |
55,036,288
-406,241
| -0.7% | -$19.1M | 0.07% | 259 |
|
|
2021
Q2 | $2.92B | Sell |
55,442,529
-1,427,246
| -3% | -$75.1M | 0.08% | 231 |
|
|
2021
Q1 | $3.12B | Buy |
56,869,775
+6,907,100
| +14% | +$379M | 0.09% | 193 |
|
|
2020
Q4 | $1.99B | Sell |
49,962,675
-4,329,315
| -8% | -$173M | 0.06% | 299 |
|
|
2020
Q3 | $1.95B | Buy |
54,291,990
+2,007,409
| +4% | +$72.1M | 0.07% | 258 |
|
|
2020
Q2 | $2.22B | Buy |
52,284,581
+1,994,116
| +4% | +$84.5M | 0.09% | 202 |
|
|
2020
Q1 | $2.3B | Sell |
50,290,465
-1,939,197
| -4% | -$88.7M | 0.11% | 168 |
|
|
2019
Q4 | $3.08B | Buy |
52,229,662
+645,505
| +1% | +$38.1M | 0.12% | 166 |
|
|
2019
Q3 | $2.85B | Buy |
51,584,157
+68,939
| +0.1% | +$3.81M | 0.12% | 171 |
|
|
2019
Q2 | $2.82B | Sell |
51,515,218
-2,192,754
| -4% | -$120M | 0.12% | 165 |
|
|
2019
Q1 | $3.4B | Buy |
53,707,972
+26,075
| +0% | +$1.65M | 0.15% | 116 |
|
|
2018
Q4 | $3.67B | Buy |
53,681,897
+895,469
| +2% | +$61.2M | 0.19% | 97 |
|
|
2018
Q3 | $3.85B | Sell |
52,786,428
-362,184
| -0.7% | -$26.4M | 0.17% | 108 |
|
|
2018
Q2 | $3.19B | Buy |
53,148,612
+673,807
| +1% | +$40.4M | 0.15% | 125 |
|
|
2018
Q1 | $3.44B | Sell |
52,474,805
-1,753,033
| -3% | -$115M | 0.16% | 111 |
|
|
2017
Q4 | $3.94B | Sell |
54,227,838
-2,241,273
| -4% | -$163M | 0.19% | 93 |
|
|
2017
Q3 | $4.36B | Buy |
56,469,111
+1,520,195
| +3% | +$117M | 0.22% | 80 |
|
|
2017
Q2 | $4.3B | Sell |
54,948,916
-188,472
| -0.3% | -$14.8M | 0.23% | 78 |
|
|
2017
Q1 | $4.58B | Buy |
55,137,388
+53,241,759
| +2,809% | +$4.42B | 0.25% | 71 |
|
|
2016
Q4 | $157M | Buy |
1,895,629
+20,142
| +1% | +$1.67M | 0.22% | 88 |
|
|
2016
Q3 | $151M | Sell |
1,875,487
-95,489
| -5% | -$7.7M | 0.22% | 91 |
|
|
2016
Q2 | $164M | Buy |
1,970,976
+278,943
| +16% | +$23.2M | 0.25% | 79 |
|
|
2016
Q1 | $143M | Sell |
1,692,033
-579,003
| -25% | -$48.8M | 0.23% | 84 |
|
|
2015
Q4 | $193M | Buy |
2,271,036
+102,312
| +5% | +$8.71M | 0.28% | 69 |
|
|
2015
Q3 | $180M | Sell |
2,168,724
-82,334
| -4% | -$6.84M | 0.28% | 73 |
|
|
2015
Q2 | $190M | Buy |
2,251,058
+6,924
| +0.3% | +$585K | 0.28% | 75 |
|
|
2015
Q1 | $190M | Sell |
2,244,134
-102,921
| -4% | -$8.72M | 0.26% | 77 |
|
|
2014
Q4 | $179M | Buy |
2,347,055
+67,462
| +3% | +$5.14M | 0.26% | 82 |
|
|
2014
Q3 | $135M | Buy |
2,279,593
+53,851
| +2% | +$3.19M | 0.2% | 106 |
|
|
2014
Q2 | $165M | Buy |
2,225,742
+120,977
| +6% | +$8.97M | 0.25% | 92 |
|
|
2014
Q1 | $139M | Sell |
2,104,765
-14,006
| -0.7% | -$925K | 0.22% | 95 |
|
|
2013
Q4 | $122M | Buy |
2,118,771
+40,081
| +2% | +$2.3M | 0.2% | 103 |
|
|
2013
Q3 | $112M | Buy |
2,078,690
+76,839
| +4% | +$4.13M | 0.21% | 102 |
|
|
2013
Q2 | $88.5M | Buy |
+2,001,851
| New | +$88.5M | 0.18% | 125 |
|