Brown Brothers Harriman & Co’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7K | Buy |
5,204
+533
| +11% | +$6.12K | ﹤0.01% | 899 |
|
|
2025
Q1 | $52.2K | Hold |
4,671
| – | – | ﹤0.01% | 833 |
|
|
2024
Q4 | $43.6K | Sell |
4,671
-800
| -15% | -$7.46K | ﹤0.01% | 905 |
|
|
2024
Q3 | $49K | Sell |
5,471
-2,670
| -33% | -$23.9K | ﹤0.01% | 815 |
|
|
2024
Q2 | $98.5K | Sell |
8,141
-4,000
| -33% | -$48.4K | ﹤0.01% | 662 |
|
|
2024
Q1 | $263K | Sell |
12,141
-1,813
| -13% | -$39.3K | ﹤0.01% | 477 |
|
|
2023
Q4 | $364K | Sell |
13,954
-498
| -3% | -$13K | ﹤0.01% | 401 |
|
|
2023
Q3 | $321K | Sell |
14,452
-328
| -2% | -$7.3K | ﹤0.01% | 405 |
|
|
2023
Q2 | $421K | Sell |
14,780
-22,728
| -61% | -$648K | ﹤0.01% | 348 |
|
|
2023
Q1 | $1.3M | Buy |
37,508
+556
| +2% | +$19.2K | 0.01% | 222 |
|
|
2022
Q4 | $1.38M | Buy |
36,952
+3,800
| +11% | +$142K | 0.01% | 190 |
|
|
2022
Q3 | $1.04M | Sell |
33,152
-2,116
| -6% | -$66.4K | 0.01% | 214 |
|
|
2022
Q2 | $1.34M | Buy |
35,268
+122
| +0.3% | +$4.63K | 0.01% | 186 |
|
|
2022
Q1 | $1.57M | Sell |
35,146
-2,240
| -6% | -$100K | 0.01% | 192 |
|
|
2021
Q4 | $1.95K | Buy |
37,386
+1,500
| +4% | +$78 | 0.01% | 175 |
|
|
2021
Q3 | $1.69K | Hold |
35,886
| – | – | 0.01% | 174 |
|
|
2021
Q2 | $1.89K | Buy |
35,886
+29
| +0.1% | +$2 | 0.01% | 172 |
|
|
2021
Q1 | $1.97K | Buy |
35,857
+10
| +0% | +$1 | 0.01% | 167 |
|
|
2020
Q4 | $1.43M | Hold |
35,847
| – | – | 0.01% | 190 |
|
|
2020
Q3 | $1.29M | Hold |
35,847
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $1.52M | Sell |
35,847
-25
| -0.1% | -$1.06K | 0.01% | 169 |
|
|
2020
Q1 | $1.64M | Sell |
35,872
-1,697
| -5% | -$77.6K | 0.01% | 158 |
|
|
2019
Q4 | $2.22M | Sell |
37,569
-791
| -2% | -$46.6K | 0.01% | 168 |
|
|
2019
Q3 | $2.12M | Buy |
38,360
+1,117
| +3% | +$61.8K | 0.01% | 163 |
|
|
2019
Q2 | $2.04M | Buy |
37,243
+1,565
| +4% | +$85.6K | 0.01% | 155 |
|
|
2019
Q1 | $2.26M | Buy |
35,678
+4,100
| +13% | +$259K | 0.02% | 146 |
|
|
2018
Q4 | $2.16M | Hold |
31,578
| – | – | 0.02% | 138 |
|
|
2018
Q3 | $2.3M | Buy |
31,578
+20,550
| +186% | +$1.5M | 0.01% | 139 |
|
|
2018
Q2 | $662K | Sell |
11,028
-40
| -0.4% | -$2.4K | ﹤0.01% | 211 |
|
|
2018
Q1 | $725K | Sell |
11,068
-436
| -4% | -$28.6K | ﹤0.01% | 213 |
|
|
2017
Q4 | $835K | Sell |
11,504
-23,845
| -67% | -$1.73M | ﹤0.01% | 200 |
|
|
2017
Q3 | $2.73M | Sell |
35,349
-4,853
| -12% | -$375K | 0.01% | 119 |
|
|
2017
Q2 | $3.15M | Sell |
40,202
-221
| -0.5% | -$17.3K | 0.02% | 110 |
|
|
2017
Q1 | $3.36M | Buy |
40,423
+360
| +0.9% | +$29.9K | 0.02% | 109 |
|
|
2016
Q4 | $3.32M | Sell |
40,063
-6,709
| -14% | -$555K | 0.02% | 110 |
|
|
2016
Q3 | $3.77M | Sell |
46,772
-20,123
| -30% | -$1.62M | 0.02% | 103 |
|
|
2016
Q2 | $5.57M | Sell |
66,895
-3,438
| -5% | -$286K | 0.03% | 90 |
|
|
2016
Q1 | $5.93M | Sell |
70,333
-301
| -0.4% | -$25.4K | 0.03% | 91 |
|
|
2015
Q4 | $6.02M | Sell |
70,634
-2,890
| -4% | -$246K | 0.03% | 95 |
|
|
2015
Q3 | $6.11M | Sell |
73,524
-11,916
| -14% | -$990K | 0.03% | 94 |
|
|
2015
Q2 | $7.22M | Sell |
85,440
-615
| -0.7% | -$51.9K | 0.03% | 87 |
|
|
2015
Q1 | $7.29M | Sell |
86,055
-9,178
| -10% | -$777K | 0.03% | 87 |
|
|
2014
Q4 | $7.26M | Sell |
95,233
-7,828
| -8% | -$597K | 0.03% | 91 |
|
|
2014
Q3 | $6.11M | Sell |
103,061
-42,325
| -29% | -$2.51M | 0.02% | 101 |
|
|
2014
Q2 | $10.8M | Buy |
145,386
+13,344
| +10% | +$989K | 0.04% | 74 |
|
|
2014
Q1 | $8.72M | Buy |
132,042
+18,428
| +16% | +$1.22M | 0.04% | 80 |
|
|
2013
Q4 | $6.53M | Sell |
113,614
-6,029
| -5% | -$346K | 0.03% | 90 |
|
|
2013
Q3 | $6.44M | Sell |
119,643
-40,333
| -25% | -$2.17M | 0.03% | 88 |
|
|
2013
Q2 | $7.07M | Buy |
+159,976
| New | +$7.07M | 0.03% | 90 |
|