WBA
BNP Paribas Financial Markets’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
2,203,592
-490,489
| -18% | -$5.63M | 0.01% | 694 |
|
|
2025
Q1 | $30.1M | Sell |
2,694,081
-325,512
| -11% | -$3.64M | 0.02% | 620 |
|
|
2024
Q4 | $28.2M | Buy |
3,019,593
+1,356,020
| +82% | +$12.7M | 0.02% | 632 |
|
|
2024
Q3 | $14.9M | Sell |
1,663,573
-402,229
| -19% | -$3.6M | 0.01% | 679 |
|
|
2024
Q2 | $25M | Buy |
2,065,802
+263,770
| +15% | +$3.19M | 0.02% | 499 |
|
|
2024
Q1 | $39.1M | Buy |
1,802,032
+768,627
| +74% | +$16.7M | 0.03% | 376 |
|
|
2023
Q4 | $27M | Buy |
1,033,405
+494,377
| +92% | +$12.9M | 0.03% | 392 |
|
|
2023
Q3 | $12M | Sell |
539,028
-31,614
| -6% | -$703K | 0.02% | 556 |
|
|
2023
Q2 | $16.3M | Sell |
570,642
-170,120
| -23% | -$4.85M | 0.02% | 511 |
|
|
2023
Q1 | $25.6M | Sell |
740,762
-241,110
| -25% | -$8.34M | 0.04% | 341 |
|
|
2022
Q4 | $36.7M | Sell |
981,872
-422,201
| -30% | -$15.8M | 0.06% | 264 |
|
|
2022
Q3 | $44.1M | Buy |
1,404,073
+381,921
| +37% | +$12M | 0.07% | 195 |
|
|
2022
Q2 | $38.7M | Buy |
1,022,152
+485,236
| +90% | +$18.4M | 0.06% | 222 |
|
|
2022
Q1 | $24M | Sell |
536,916
-322,554
| -38% | -$14.4M | 0.03% | 369 |
|
|
2021
Q4 | $44.8M | Buy |
859,470
+243,031
| +39% | +$12.7M | 0.06% | 191 |
|
|
2021
Q3 | $29M | Sell |
616,439
-700,719
| -53% | -$33M | 0.04% | 288 |
|
|
2021
Q2 | $69.3M | Buy |
1,317,158
+576,725
| +78% | +$30.3M | 0.09% | 164 |
|
|
2021
Q1 | $40.6M | Buy |
740,433
+81,595
| +12% | +$4.48M | 0.06% | 219 |
|
|
2020
Q4 | $26.3M | Sell |
658,838
-83,243
| -11% | -$3.32M | 0.05% | 230 |
|
|
2020
Q3 | $26.7M | Sell |
742,081
-37,945
| -5% | -$1.36M | 0.04% | 295 |
|
|
2020
Q2 | $33.1M | Sell |
780,026
-49,606
| -6% | -$2.1M | 0.06% | 214 |
|
|
2020
Q1 | $38M | Buy |
829,632
+234,423
| +39% | +$10.7M | 0.08% | 152 |
|
|
2019
Q4 | $35.1M | Sell |
595,209
-1,114,130
| -65% | -$65.7M | 0.06% | 163 |
|
|
2019
Q3 | $94.5M | Buy |
1,709,339
+558,005
| +48% | +$30.9M | 0.17% | 65 |
|
|
2019
Q2 | $62.9M | Buy |
1,151,334
+389,275
| +51% | +$21.3M | 0.13% | 100 |
|
|
2019
Q1 | $48.2M | Buy |
762,059
+365,971
| +92% | +$23.2M | 0.1% | 124 |
|
|
2018
Q4 | $27.1M | Sell |
396,088
-796,978
| -67% | -$54.5M | 0.06% | 175 |
|
|
2018
Q3 | $87M | Buy |
1,193,066
+361,707
| +44% | +$26.4M | 0.13% | 108 |
|
|
2018
Q2 | $49.9M | Buy |
831,359
+462,407
| +125% | +$27.8M | 0.08% | 145 |
|
|
2018
Q1 | $24.2M | Sell |
368,952
-150,756
| -29% | -$9.87M | 0.05% | 254 |
|
|
2017
Q4 | $37.7M | Buy |
519,708
+39,836
| +8% | +$2.89M | 0.07% | 116 |
|
|
2017
Q3 | $37.1M | Buy |
479,872
+156,810
| +49% | +$12.1M | 0.09% | 180 |
|
|
2017
Q2 | $25.3M | Sell |
323,062
-1,095,568
| -77% | -$85.8M | 0.08% | 242 |
|
|
2017
Q1 | $118M | Buy |
1,418,630
+1,025,543
| +261% | +$85.2M | 0.31% | 62 |
|
|
2016
Q4 | $32.5M | Sell |
393,087
-293,870
| -43% | -$24.3M | 0.15% | 109 |
|
|
2016
Q3 | $55.4M | Buy |
686,957
+382,583
| +126% | +$30.8M | 0.23% | 85 |
|
|
2016
Q2 | $25.3M | Sell |
304,374
-564,154
| -65% | -$47M | 0.11% | 123 |
|
|
2016
Q1 | $73.2M | Buy |
868,528
+365,125
| +73% | +$30.8M | 0.31% | 61 |
|
|
2015
Q4 | $42.9M | Sell |
503,403
-540,696
| -52% | -$46M | 0.1% | 158 |
|
|
2015
Q3 | $86.8M | Sell |
1,044,099
-139,753
| -12% | -$11.6M | 0.22% | 66 |
|
|
2015
Q2 | $100M | Sell |
1,183,852
-468,633
| -28% | -$39.6M | 0.28% | 56 |
|
|
2015
Q1 | $140M | Buy |
1,652,485
+696,711
| +73% | +$59M | 0.39% | 45 |
|
|
2014
Q4 | $72.8M | Sell |
955,774
-627,563
| -40% | -$47.8M | 0.26% | 72 |
|
|
2014
Q3 | $93.8M | Buy |
1,583,337
+774,139
| +96% | +$45.9M | 0.08% | 129 |
|
|
2014
Q2 | $60M | Buy |
809,198
+343,309
| +74% | +$25.4M | 0.06% | 140 |
|
|
2014
Q1 | $31.6M | Buy |
465,889
+7,577
| +2% | +$514K | 0.02% | 200 |
|
|
2013
Q4 | $26.3M | Sell |
458,312
-11,457
| -2% | -$658K | 0.02% | 242 |
|
|
2013
Q3 | $25.3M | Buy |
469,769
+303,291
| +182% | +$16.3M | 0.02% | 279 |
|
|
2013
Q2 | $7.36M | Buy |
+166,478
| New | +$7.36M | 0.01% | 377 |
|