WBA
Canada Pension Plan Investment Board’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.96M | Sell |
257,600
-399,500
| -61% | -$4.59M | ﹤0.01% | 798 |
|
2025
Q1 | $7.34M | Buy |
657,100
+635,600
| +2,956% | +$7.1M | 0.01% | 627 |
|
2024
Q4 | $201K | Sell |
21,500
-2,100
| -9% | -$19.6K | ﹤0.01% | 1184 |
|
2024
Q3 | $211K | Sell |
23,600
-7,075
| -23% | -$63.4K | ﹤0.01% | 1093 |
|
2024
Q2 | $371K | Sell |
30,675
-279,387
| -90% | -$3.38M | ﹤0.01% | 1077 |
|
2024
Q1 | $6.73M | Sell |
310,062
-165,262
| -35% | -$3.58M | 0.01% | 665 |
|
2023
Q4 | $12.4M | Buy |
475,324
+62,131
| +15% | +$1.62M | 0.02% | 482 |
|
2023
Q3 | $9.19M | Sell |
413,193
-409,703
| -50% | -$9.11M | 0.01% | 500 |
|
2023
Q2 | $23.4M | Sell |
822,896
-135,348
| -14% | -$3.86M | 0.04% | 344 |
|
2023
Q1 | $33.1M | Buy |
958,244
+318,000
| +50% | +$11M | 0.05% | 276 |
|
2022
Q4 | $23.9M | Sell |
640,244
-510,550
| -44% | -$19.1M | 0.04% | 305 |
|
2022
Q3 | $36.1M | Buy |
1,150,794
+1,053,400
| +1,082% | +$33.1M | 0.06% | 259 |
|
2022
Q2 | $3.69M | Buy |
97,394
+73,622
| +310% | +$2.79M | 0.01% | 584 |
|
2022
Q1 | $1.06M | Sell |
23,772
-1,286,430
| -98% | -$57.6M | ﹤0.01% | 831 |
|
2021
Q4 | $68.3M | Sell |
1,310,202
-53,336
| -4% | -$2.78M | 0.07% | 262 |
|
2021
Q3 | $64.2M | Buy |
1,363,538
+125,865
| +10% | +$5.92M | 0.07% | 254 |
|
2021
Q2 | $65.1M | Buy |
1,237,673
+371,304
| +43% | +$19.5M | 0.08% | 250 |
|
2021
Q1 | $47.6M | Buy |
866,369
+425,408
| +96% | +$23.4M | 0.06% | 280 |
|
2020
Q4 | $17.6M | Buy |
440,961
+363,067
| +466% | +$14.5M | 0.03% | 383 |
|
2020
Q3 | $2.8M | Sell |
77,894
-279,708
| -78% | -$10M | 0.01% | 586 |
|
2020
Q2 | $15.2M | Buy |
357,602
+176,665
| +98% | +$7.49M | 0.03% | 292 |
|
2020
Q1 | $8.28M | Sell |
180,937
-1,100,267
| -86% | -$50.3M | 0.02% | 405 |
|
2019
Q4 | $75.5M | Sell |
1,281,204
-484,568
| -27% | -$28.6M | 0.15% | 121 |
|
2019
Q3 | $97.7M | Buy |
1,765,772
+77,838
| +5% | +$4.31M | 0.2% | 100 |
|
2019
Q2 | $92.3M | Buy |
1,687,934
+289,111
| +21% | +$15.8M | 0.19% | 102 |
|
2019
Q1 | $88.5M | Buy |
1,398,823
+1,380,747
| +7,639% | +$87.4M | 0.17% | 108 |
|
2018
Q4 | $1.24M | Sell |
18,076
-27,384
| -60% | -$1.87M | ﹤0.01% | 1051 |
|
2018
Q3 | $3.31M | Sell |
45,460
-859,540
| -95% | -$62.7M | 0.01% | 925 |
|
2018
Q2 | $54.3M | Sell |
905,000
-1,154,413
| -56% | -$69.3M | 0.1% | 163 |
|
2018
Q1 | $135M | Sell |
2,059,413
-1,126,400
| -35% | -$73.7M | 0.23% | 95 |
|
2017
Q4 | $231M | Buy |
3,185,813
+1,061,900
| +50% | +$77.1M | 0.43% | 49 |
|
2017
Q3 | $164M | Buy |
2,123,913
+7,200
| +0.3% | +$556K | 0.34% | 63 |
|
2017
Q2 | $166M | Buy |
2,116,713
+134,700
| +7% | +$10.5M | 0.38% | 56 |
|
2017
Q1 | $165M | Buy |
1,982,013
+444,900
| +29% | +$36.9M | 0.43% | 46 |
|
2016
Q4 | $127M | Sell |
1,537,113
-489,100
| -24% | -$40.5M | 0.46% | 45 |
|
2016
Q3 | $163M | Sell |
2,026,213
-4,232,887
| -68% | -$341M | 0.6% | 33 |
|
2016
Q2 | $521M | Sell |
6,259,100
-406,530
| -6% | -$33.9M | 2.11% | 8 |
|
2016
Q1 | $562M | Buy |
6,665,630
+5,716,161
| +602% | +$482M | 2.32% | 6 |
|
2015
Q4 | $80.9M | Sell |
949,469
-2,035,900
| -68% | -$173M | 0.37% | 42 |
|
2015
Q3 | $248M | Buy |
2,985,369
+1,377,510
| +86% | +$114M | 1.02% | 18 |
|
2015
Q2 | $136M | Buy |
1,607,859
+832,421
| +107% | +$70.3M | 0.44% | 42 |
|
2015
Q1 | $65.7M | Sell |
775,438
-779,777
| -50% | -$66M | 0.24% | 77 |
|
2014
Q4 | $119M | Sell |
1,555,215
-94,657
| -6% | -$7.21M | 0.38% | 38 |
|
2014
Q3 | $97.8M | Sell |
1,649,872
-320,605
| -16% | -$19M | 0.34% | 56 |
|
2014
Q2 | $146M | Buy |
1,970,477
+3,210
| +0.2% | +$238K | 0.51% | 33 |
|
2014
Q1 | $130M | Buy |
1,967,267
+200
| +0% | +$13.2K | 0.52% | 33 |
|
2013
Q4 | $113M | Buy |
1,967,067
+73,300
| +4% | +$4.21M | 0.46% | 42 |
|
2013
Q3 | $102M | Buy |
1,893,767
+1,093,780
| +137% | +$58.8M | 0.46% | 38 |
|
2013
Q2 | $35.4M | Buy |
+799,987
| New | +$35.4M | 0.18% | 146 |
|