WBA
BNP Paribas Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
344,478
+180,091
| +110% | +$2.07M | 0.01% | 611 |
|
|
2025
Q1 | $1.84M | Buy |
164,387
+32,434
| +25% | +$362K | ﹤0.01% | 693 |
|
|
2024
Q4 | $1.23M | Buy |
131,953
+46,577
| +55% | +$435K | ﹤0.01% | 751 |
|
|
2024
Q3 | $765K | Sell |
85,376
-4,250
| -5% | -$38.1K | ﹤0.01% | 784 |
|
|
2024
Q2 | $1.08M | Buy |
89,626
+3,921
| +5% | +$47.4K | ﹤0.01% | 756 |
|
|
2024
Q1 | $1.86M | Sell |
85,705
-3,672
| -4% | -$79.6K | ﹤0.01% | 678 |
|
|
2023
Q4 | $2.33M | Buy |
89,377
+7,073
| +9% | +$185K | 0.01% | 648 |
|
|
2023
Q3 | $1.83M | Buy |
82,304
+6,511
| +9% | +$145K | 0.01% | 674 |
|
|
2023
Q2 | $2.16M | Sell |
75,793
-12,203
| -14% | -$348K | 0.01% | 648 |
|
|
2023
Q1 | $3.04M | Buy |
87,996
+24,212
| +38% | +$837K | 0.01% | 610 |
|
|
2022
Q4 | $2.38M | Sell |
63,784
-30,381
| -32% | -$1.14M | 0.01% | 657 |
|
|
2022
Q3 | $2.96M | Buy |
94,165
+17,393
| +23% | +$546K | 0.01% | 624 |
|
|
2022
Q2 | $2.91M | Sell |
76,772
-13,369
| -15% | -$507K | 0.01% | 644 |
|
|
2022
Q1 | $4.04M | Sell |
90,141
-255,147
| -74% | -$11.4M | 0.01% | 569 |
|
|
2021
Q4 | $18M | Buy |
345,288
+213,673
| +162% | +$11.1M | 0.06% | 337 |
|
|
2021
Q3 | $6.19M | Buy |
131,615
+5,073
| +4% | +$239K | 0.02% | 501 |
|
|
2021
Q2 | $6.66M | Buy |
126,542
+41,940
| +50% | +$2.21M | 0.02% | 501 |
|
|
2021
Q1 | $4.65M | Buy |
84,602
+20,758
| +33% | +$1.14M | 0.02% | 538 |
|
|
2020
Q4 | $2.55M | Sell |
63,844
-10,442
| -14% | -$416K | 0.01% | 593 |
|
|
2020
Q3 | $2.67M | Sell |
74,286
-247,241
| -77% | -$8.88M | 0.02% | 558 |
|
|
2020
Q2 | $13.6M | Sell |
321,527
-13,785
| -4% | -$584K | 0.09% | 246 |
|
|
2020
Q1 | $15.3M | Buy |
335,312
+4,831
| +1% | +$221K | 0.13% | 205 |
|
|
2019
Q4 | $19.5M | Sell |
330,481
-215,204
| -39% | -$12.7M | 0.13% | 209 |
|
|
2019
Q3 | $30.2M | Buy |
545,685
+216,281
| +66% | +$12M | 0.23% | 118 |
|
|
2019
Q2 | $18M | Buy |
329,404
+188,608
| +134% | +$10.3M | 0.15% | 191 |
|
|
2019
Q1 | $8.91M | Sell |
140,796
-219,043
| -61% | -$13.9M | 0.07% | 322 |
|
|
2018
Q4 | $24.5M | Buy |
359,839
+331,284
| +1,160% | +$22.5M | 0.23% | 124 |
|
|
2018
Q3 | $2.08M | Sell |
28,555
-13,887
| -33% | -$1.01M | 0.02% | 610 |
|
|
2018
Q2 | $2.55M | Sell |
42,442
-144,968
| -77% | -$8.7M | 0.02% | 610 |
|
|
2018
Q1 | $12.3M | Sell |
187,410
-230,336
| -55% | -$15.1M | 0.1% | 285 |
|
|
2017
Q4 | $30.3M | Sell |
417,746
-188,373
| -31% | -$13.7M | 0.26% | 91 |
|
|
2017
Q3 | $46.8M | Buy |
606,119
+329,854
| +119% | +$25.5M | 0.4% | 52 |
|
|
2017
Q2 | $21.6M | Buy |
276,265
+67,567
| +32% | +$5.29M | 0.19% | 120 |
|
|
2017
Q1 | $17.3M | Sell |
208,698
-3,531
| -2% | -$293K | 0.16% | 163 |
|
|
2016
Q4 | $17.6M | Sell |
212,229
-72,480
| -25% | -$6M | 0.17% | 146 |
|
|
2016
Q3 | $23M | Buy |
284,709
+2,479
| +0.9% | +$200K | 0.2% | 123 |
|
|
2016
Q2 | $23.5M | Buy |
282,230
+8,910
| +3% | +$742K | 0.2% | 126 |
|
|
2016
Q1 | $23M | Buy |
273,320
+179,717
| +192% | +$15.1M | 0.2% | 134 |
|
|
2015
Q4 | $7.97M | Buy |
93,603
+2,858
| +3% | +$243K | 0.07% | 347 |
|
|
2015
Q3 | $7.54M | Sell |
90,745
-35,390
| -28% | -$2.94M | 0.07% | 351 |
|
|
2015
Q2 | $10.7M | Sell |
126,135
-28,993
| -19% | -$2.45M | 0.09% | 324 |
|
|
2015
Q1 | $13.1M | Buy |
155,128
+40,137
| +35% | +$3.4M | 0.1% | 281 |
|
|
2014
Q4 | $8.76M | Buy |
114,991
+22,694
| +25% | +$1.73M | 0.07% | 333 |
|
|
2014
Q3 | $5.47M | Sell |
92,297
-28,984
| -24% | -$1.72M | 0.04% | 405 |
|
|
2014
Q2 | $8.99M | Sell |
121,281
-12,012
| -9% | -$890K | 0.07% | 314 |
|
|
2014
Q1 | $8.8M | Sell |
133,293
-114,464
| -46% | -$7.56M | 0.07% | 304 |
|
|
2013
Q4 | $14.2M | Sell |
247,757
-233,178
| -48% | -$13.4M | 0.11% | 238 |
|
|
2013
Q3 | $25.9M | Buy |
480,935
+10,985
| +2% | +$591K | 0.19% | 157 |
|
|
2013
Q2 | $20.8M | Buy |
+469,950
| New | +$20.8M | 0.15% | 181 |
|