WBA
Caisse de Depot et Placement du Quebec (CDPQ)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500,028
| Closed | -$32.5M | – | 547 |
|
|
2024
Q1 | $32.5M | Buy |
1,500,028
+1,166,161
| +349% | +$25.3M | 0.08% | 207 |
|
|
2023
Q4 | $8.72M | Buy |
333,867
+245,112
| +276% | +$6.4M | 0.02% | 303 |
|
|
2023
Q3 | $1.97M | Sell |
88,755
-5,400
| -6% | -$120K | 0.01% | 395 |
|
|
2023
Q2 | $2.68M | Sell |
94,155
-498,700
| -84% | -$14.2M | 0.01% | 382 |
|
|
2023
Q1 | $20.5M | Sell |
592,855
-397,850
| -40% | -$13.8M | 0.06% | 252 |
|
|
2022
Q4 | $37M | Sell |
990,705
-257,400
| -21% | -$9.62M | 0.11% | 167 |
|
|
2022
Q3 | $39.2M | Buy |
1,248,105
+106,355
| +9% | +$3.34M | 0.11% | 161 |
|
|
2022
Q2 | $43.3M | Buy |
1,141,750
+144,000
| +14% | +$5.46M | 0.12% | 135 |
|
|
2022
Q1 | $44.7M | Buy |
997,750
+252,300
| +34% | +$11.3M | 0.1% | 159 |
|
|
2021
Q4 | $38.9M | Sell |
745,450
-85,900
| -10% | -$4.48M | 0.08% | 188 |
|
|
2021
Q3 | $39.1M | Buy |
831,350
+136,000
| +20% | +$6.4M | 0.08% | 169 |
|
|
2021
Q2 | $36.6M | Sell |
695,350
-4,634,247
| -87% | -$244M | 0.08% | 137 |
|
|
2021
Q1 | $293M | Sell |
5,329,597
-2,943,595
| -36% | -$162M | 0.66% | 51 |
|
|
2020
Q4 | $330M | Sell |
8,273,192
-7,811,673
| -49% | -$312M | 0.76% | 42 |
|
|
2020
Q3 | $578M | Sell |
16,084,865
-31,600
| -0.2% | -$1.14M | 1.54% | 17 |
|
|
2020
Q2 | $683M | Buy |
16,116,465
+1,297,900
| +9% | +$55M | 1.92% | 10 |
|
|
2020
Q1 | $678M | Buy |
14,818,565
+334,500
| +2% | +$15.3M | 2.14% | 9 |
|
|
2019
Q4 | $854M | Buy |
14,484,065
+257,400
| +2% | +$15.2M | 2.08% | 8 |
|
|
2019
Q3 | $787M | Buy |
14,226,665
+2,389,200
| +20% | +$132M | 1.92% | 9 |
|
|
2019
Q2 | $647M | Buy |
11,837,465
+1,169,600
| +11% | +$63.9M | 1.61% | 17 |
|
|
2019
Q1 | $675M | Buy |
10,667,865
+1,093,610
| +11% | +$69.2M | 1.71% | 12 |
|
|
2018
Q4 | $654M | Sell |
9,574,255
-1,073,420
| -10% | -$73.3M | 1.79% | 10 |
|
|
2018
Q3 | $776M | Sell |
10,647,675
-462,942
| -4% | -$33.7M | 1.8% | 11 |
|
|
2018
Q2 | $667M | Buy |
11,110,617
+1,143,819
| +11% | +$68.6M | 1.58% | 13 |
|
|
2018
Q1 | $653M | Buy |
9,966,798
+2,419,053
| +32% | +$158M | 1.58% | 13 |
|
|
2017
Q4 | $548M | Buy |
7,547,745
+748,442
| +11% | +$54.4M | 1.27% | 29 |
|
|
2017
Q3 | $527M | Sell |
6,799,303
-1,751,800
| -20% | -$136M | 1.22% | 27 |
|
|
2017
Q2 | $668M | Buy |
8,551,103
+686,700
| +9% | +$53.6M | 1.63% | 14 |
|
|
2017
Q1 | $654M | Buy |
7,864,403
+574,300
| +8% | +$47.7M | 1.63% | 15 |
|
|
2016
Q4 | $603M | Buy |
7,290,103
+39,000
| +0.5% | +$3.22M | 1.52% | 19 |
|
|
2016
Q3 | $585M | Sell |
7,251,103
-273,900
| -4% | -$22.1M | 1.45% | 20 |
|
|
2016
Q2 | $627M | Buy |
7,525,003
+2,825,700
| +60% | +$235M | 1.61% | 15 |
|
|
2016
Q1 | $396M | Buy |
4,699,303
+1,679,003
| +56% | +$141M | 1.06% | 33 |
|
|
2015
Q4 | $257M | Sell |
3,020,300
-115,700
| -4% | -$9.85M | 0.71% | 40 |
|
|
2015
Q3 | $261M | Sell |
3,136,000
-727,300
| -19% | -$60.4M | 0.72% | 40 |
|
|
2015
Q2 | $326M | Sell |
3,863,300
-1,600
| -0% | -$135K | 0.86% | 35 |
|
|
2015
Q1 | $327M | Buy |
3,864,900
+182,800
| +5% | +$15.5M | 0.91% | 34 |
|
|
2014
Q4 | $281M | Sell |
3,682,100
-1,561,800
| -30% | -$119M | 0.74% | 41 |
|
|
2014
Q3 | $311M | Buy |
5,243,900
+125,400
| +2% | +$7.43M | 0.84% | 35 |
|
|
2014
Q2 | $379M | Sell |
5,118,500
-1,260,200
| -20% | -$93.4M | 1.04% | 25 |
|
|
2014
Q1 | $421M | Sell |
6,378,700
-152,400
| -2% | -$10.1M | 1.27% | 17 |
|
|
2013
Q4 | $375M | Buy |
6,531,100
+325,200
| +5% | +$18.7M | 1.14% | 16 |
|
|
2013
Q3 | $334M | Buy |
6,205,900
+834,600
| +16% | +$44.9M | 0.95% | 20 |
|
|
2013
Q2 | $237M | Buy |
+5,371,300
| New | +$237M | 0.69% | 33 |
|