BA
WBA
Bridgewater Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,841
| Closed | -$160K | – | 838 |
|
|
2024
Q3 | $160K | Buy |
+17,841
| New | +$160K | ﹤0.01% | 770 |
|
|
2023
Q2 | – | Sell |
-46,562
| Closed | -$1.61M | – | 773 |
|
|
2023
Q1 | $1.61M | Sell |
46,562
-399,131
| -90% | -$13.8M | 0.01% | 492 |
|
|
2022
Q4 | $16.7M | Sell |
445,693
-125,483
| -22% | -$4.69M | 0.09% | 177 |
|
|
2022
Q3 | $17.9M | Buy |
571,176
+16,325
| +3% | +$513K | 0.09% | 167 |
|
|
2022
Q2 | $21M | Buy |
554,851
+269,665
| +95% | +$10.2M | 0.09% | 202 |
|
|
2022
Q1 | $12.8M | Buy |
285,186
+235,351
| +472% | +$10.5M | 0.05% | 248 |
|
|
2021
Q4 | $2.6M | Sell |
49,835
-78,074
| -61% | -$4.07M | 0.02% | 423 |
|
|
2021
Q3 | $6.02M | Sell |
127,909
-33,229
| -21% | -$1.56M | 0.03% | 268 |
|
|
2021
Q2 | $8.48M | Sell |
161,138
-746,519
| -82% | -$39.3M | 0.05% | 242 |
|
|
2021
Q1 | $49.8M | Buy |
907,657
+126,345
| +16% | +$6.94M | 0.44% | 46 |
|
|
2020
Q4 | $31.2M | Buy |
781,312
+369,810
| +90% | +$14.7M | 0.27% | 59 |
|
|
2020
Q3 | $14.8M | Buy |
411,502
+387,081
| +1,585% | +$13.9M | 0.18% | 64 |
|
|
2020
Q2 | $1.04M | Sell |
24,421
-14,653
| -38% | -$621K | 0.02% | 175 |
|
|
2020
Q1 | $1.79M | Buy |
+39,074
| New | +$1.79M | 0.04% | 136 |
|
|
2019
Q4 | – | Sell |
-844,790
| Closed | -$46.7M | – | 579 |
|
|
2019
Q3 | $46.7M | Buy |
844,790
+498,520
| +144% | +$27.6M | 0.41% | 26 |
|
|
2019
Q2 | $18.9M | Buy |
346,270
+176,769
| +104% | +$9.66M | 0.15% | 69 |
|
|
2019
Q1 | $10.7M | Buy |
169,501
+123,360
| +267% | +$7.8M | 0.07% | 83 |
|
|
2018
Q4 | $3.15M | Sell |
46,141
-66,446
| -59% | -$4.54M | 0.03% | 190 |
|
|
2018
Q3 | $8.21M | Sell |
112,587
-545,062
| -83% | -$39.7M | 0.09% | 87 |
|
|
2018
Q2 | $39.5M | Buy |
657,649
+343,062
| +109% | +$20.6M | 0.39% | 22 |
|
|
2018
Q1 | $20.6M | Sell |
314,587
-79,310
| -20% | -$5.19M | 0.2% | 35 |
|
|
2017
Q4 | $28.6M | Buy |
393,897
+283,004
| +255% | +$20.6M | 0.23% | 23 |
|
|
2017
Q3 | $8.56M | Buy |
110,893
+48,346
| +77% | +$3.73M | 0.06% | 83 |
|
|
2017
Q2 | $4.9M | Buy |
62,547
+42,360
| +210% | +$3.32M | 0.04% | 94 |
|
|
2017
Q1 | $1.68M | Buy |
+20,187
| New | +$1.68M | 0.02% | 162 |
|
|
2016
Q2 | – | Sell |
-32,760
| Closed | -$2.76M | – | 380 |
|
|
2016
Q1 | $2.76M | Buy |
+32,760
| New | +$2.76M | 0.03% | 174 |
|
|
2015
Q1 | – | Sell |
-22,260
| Closed | -$1.7M | – | 401 |
|
|
2014
Q4 | $1.7M | Buy |
+22,260
| New | +$1.7M | 0.01% | 213 |
|