WBA
Canada Life’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
715,475
-182,490
| -20% | -$2.1M | 0.01% | 602 |
|
|
2025
Q1 | $10.1M | Sell |
897,965
-15,227
| -2% | -$170K | 0.02% | 553 |
|
|
2024
Q4 | $8.52M | Sell |
913,192
-350,206
| -28% | -$3.27M | 0.01% | 611 |
|
|
2024
Q3 | $11.3M | Sell |
1,263,398
-17,582
| -1% | -$157K | 0.02% | 546 |
|
|
2024
Q2 | $15.5M | Sell |
1,280,980
-37,869
| -3% | -$458K | 0.03% | 448 |
|
|
2024
Q1 | $28.6M | Buy |
1,318,849
+113,933
| +9% | +$2.47M | 0.06% | 312 |
|
|
2023
Q4 | $31.3M | Sell |
1,204,916
-216,253
| -15% | -$5.62M | 0.07% | 279 |
|
|
2023
Q3 | $31.6M | Sell |
1,421,169
-45,110
| -3% | -$1M | 0.08% | 257 |
|
|
2023
Q2 | $42M | Sell |
1,466,279
-114,662
| -7% | -$3.28M | 0.1% | 201 |
|
|
2023
Q1 | $54.7M | Buy |
1,580,941
+35,563
| +2% | +$1.23M | 0.14% | 158 |
|
|
2022
Q4 | $58M | Buy |
1,545,378
+45,983
| +3% | +$1.73M | 0.15% | 140 |
|
|
2022
Q3 | $47.1M | Buy |
1,499,395
+22,256
| +2% | +$700K | 0.13% | 152 |
|
|
2022
Q2 | $56M | Buy |
1,477,139
+22,655
| +2% | +$859K | 0.15% | 143 |
|
|
2022
Q1 | $67.8M | Buy |
1,454,484
+58,733
| +4% | +$2.74M | 0.14% | 147 |
|
|
2021
Q4 | $72.6M | Buy |
1,395,751
+445,227
| +47% | +$23.1M | 0.15% | 135 |
|
|
2021
Q3 | $45M | Sell |
950,524
-161,378
| -15% | -$7.64M | 0.1% | 200 |
|
|
2021
Q2 | $58.5M | Sell |
1,111,902
-290,952
| -21% | -$15.3M | 0.13% | 160 |
|
|
2021
Q1 | $76.6M | Sell |
1,402,854
-162,704
| -10% | -$8.88M | 0.19% | 113 |
|
|
2020
Q4 | $62.3M | Sell |
1,565,558
-817,072
| -34% | -$32.5M | 0.12% | 186 |
|
|
2020
Q3 | $85.6M | Sell |
2,382,630
-3,096
| -0.1% | -$111K | 0.19% | 125 |
|
|
2020
Q2 | $101M | Buy |
2,385,726
+1,151,155
| +93% | +$48.6M | 0.23% | 100 |
|
|
2020
Q1 | $56.7M | Buy |
1,234,571
+241,300
| +24% | +$11.1M | 0.15% | 148 |
|
|
2019
Q4 | $58.1M | Buy |
993,271
+98,259
| +11% | +$5.75M | 0.13% | 177 |
|
|
2019
Q3 | $49.5M | Sell |
895,012
-34,157
| -4% | -$1.89M | 0.12% | 204 |
|
|
2019
Q2 | $50.7M | Sell |
929,169
-94,527
| -9% | -$5.16M | 0.12% | 198 |
|
|
2019
Q1 | $64.6M | Buy |
1,023,696
+151,218
| +17% | +$9.54M | 0.17% | 140 |
|
|
2018
Q4 | $57.8M | Buy |
872,478
+274,509
| +46% | +$18.2M | 0.17% | 137 |
|
|
2018
Q3 | $43.6M | Sell |
597,969
-445,026
| -43% | -$32.5M | 0.1% | 200 |
|
|
2018
Q2 | $62.7M | Buy |
1,042,995
+149,777
| +17% | +$9M | 0.15% | 153 |
|
|
2018
Q1 | $58.5M | Sell |
893,218
-611
| -0.1% | -$40K | 0.14% | 168 |
|
|
2017
Q4 | $64.8M | Sell |
893,829
-45,670
| -5% | -$3.31M | 0.15% | 149 |
|
|
2017
Q3 | $72.6M | Buy |
939,499
+30,560
| +3% | +$2.36M | 0.18% | 123 |
|
|
2017
Q2 | $71.1M | Buy |
908,939
+2,324
| +0.3% | +$182K | 0.19% | 119 |
|
|
2017
Q1 | $75.3M | Buy |
906,615
+7,780
| +0.9% | +$646K | 0.2% | 109 |
|
|
2016
Q4 | $74.6M | Sell |
898,835
-8,856
| -1% | -$735K | 0.21% | 107 |
|
|
2016
Q3 | $73.2M | Buy |
907,691
+26,628
| +3% | +$2.15M | 0.21% | 101 |
|
|
2016
Q2 | $73.2M | Buy |
881,063
+143,269
| +19% | +$11.9M | 0.22% | 105 |
|
|
2016
Q1 | $62.1M | Buy |
737,794
+102,913
| +16% | +$8.66M | 0.23% | 106 |
|
|
2015
Q4 | $54.1M | Buy |
634,881
+5,906
| +0.9% | +$503K | 0.21% | 115 |
|
|
2015
Q3 | $52.3M | Buy |
628,975
+51,811
| +9% | +$4.31M | 0.21% | 110 |
|
|
2015
Q2 | $48.7M | Sell |
577,164
-20,751
| -3% | -$1.75M | 0.17% | 137 |
|
|
2015
Q1 | $50.5M | Buy |
597,915
+514,151
| +614% | +$43.4M | 0.17% | 142 |
|
|
2014
Q4 | $6.39M | Sell |
83,764
-496,785
| -86% | -$37.9M | 0.02% | 545 |
|
|
2014
Q3 | $34.5M | Buy |
580,549
+1,458
| +0.3% | +$86.6K | 0.12% | 192 |
|
|
2014
Q2 | $42.8M | Buy |
579,091
+8,277
| +1% | +$612K | 0.14% | 162 |
|
|
2014
Q1 | $37.5M | Buy |
570,814
+8,024
| +1% | +$527K | 0.13% | 172 |
|
|
2013
Q4 | $32.5M | Buy |
562,790
+16,422
| +3% | +$948K | 0.12% | 187 |
|
|
2013
Q3 | $29.3M | Buy |
546,368
+399,266
| +271% | +$21.4M | 0.12% | 179 |
|
|
2013
Q2 | $6.51M | Buy |
+147,102
| New | +$6.51M | 0.04% | 311 |
|