Candriam SCA’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,358
| Closed | -$652K | – | 728 |
|
|
2025
Q1 | $652K | Sell |
58,358
-51,376
| -47% | -$558K | ﹤0.01% | 623 |
|
|
2024
Q4 | $1.02M | Buy |
109,734
+7,247
| +7% | +$67.3K | 0.01% | 582 |
|
|
2024
Q3 | $918K | Buy |
102,487
+8,696
| +9% | +$89.5K | 0.01% | 589 |
|
|
2024
Q2 | $1.13M | Sell |
93,791
-490
| -0.5% | -$8.31K | 0.01% | 557 |
|
|
2024
Q1 | $2.04M | Buy |
94,281
+12,828
| +16% | +$285K | 0.01% | 508 |
|
|
2023
Q4 | $2.13M | Sell |
81,453
-8,749
| -10% | -$196K | 0.01% | 479 |
|
|
2023
Q3 | $1.11K | Buy |
90,202
+29,291
| +48% | +$779K | ﹤0.01% | 657 |
|
|
2023
Q2 | $1.74M | Sell |
60,911
-46,698
| -43% | -$1.52M | 0.01% | 523 |
|
|
2023
Q1 | $3.43M | Buy |
107,609
+5,376
| +5% | +$191K | 0.02% | 456 |
|
|
2022
Q4 | $3.82M | Sell |
102,233
-6,420
| -6% | -$241K | 0.03% | 440 |
|
|
2022
Q3 | $3.41M | Buy |
108,653
+53,558
| +97% | +$1.98M | 0.02% | 470 |
|
|
2022
Q2 | $2.09M | Sell |
55,095
-8,388
| -13% | -$361K | 0.02% | 497 |
|
|
2022
Q1 | $2.84M | Buy |
63,483
+310
| +0.5% | +$15.2K | 0.02% | 469 |
|
|
2021
Q4 | $3.29M | Sell |
63,173
-5,357
| -8% | -$259K | 0.02% | 446 |
|
|
2021
Q3 | $3.22M | Buy |
68,530
+5,602
| +9% | +$270K | 0.02% | 481 |
|
|
2021
Q2 | $3.31M | Sell |
62,928
-10,313
| -14% | -$555K | 0.02% | 480 |
|
|
2021
Q1 | $2.81M | Sell |
73,241
-1
| -0% | -$49 | 0.02% | 466 |
|
|
2020
Q4 | $2.92M | Buy |
73,242
+1,178
| +2% | +$45.6K | 0.02% | 477 |
|
|
2020
Q3 | $2.59M | Buy |
72,064
+7,376
| +11% | +$288K | 0.02% | 459 |
|
|
2020
Q2 | $2.74M | Sell |
64,688
-33
| -0.1% | -$1.4K | 0.03% | 438 |
|
|
2020
Q1 | $3.73M | Buy |
64,721
+23
| +0% | +$1.17K | 0.04% | 420 |
|
|
2019
Q4 | $3.81M | Sell |
64,698
-5,220
| -7% | -$301K | 0.04% | 434 |
|
|
2019
Q3 | $3.87M | Sell |
69,918
-13,352
| -16% | -$716K | 0.05% | 370 |
|
|
2019
Q2 | $5.79M | Sell |
83,270
-11,207
| -12% | -$596K | 0.07% | 296 |
|
|
2019
Q1 | $6.86M | Sell |
94,477
-830
| -0.9% | -$56.7K | 0.09% | 259 |
|
|
2018
Q4 | $6.51M | Sell |
95,307
-5,020
| -5% | -$389K | 0.1% | 238 |
|
|
2018
Q3 | $7.31M | Buy |
100,327
+10,110
| +11% | +$686K | 0.1% | 243 |
|
|
2018
Q2 | $5.42M | Buy |
90,217
+1,703
| +2% | +$110K | 0.09% | 282 |
|
|
2018
Q1 | $5.79M | Buy |
88,514
+8,484
| +11% | +$606K | 0.1% | 257 |
|
|
2017
Q4 | $5.81M | Buy |
80,030
+5,511
| +7% | +$388K | 0.1% | 245 |
|
|
2017
Q3 | $5.75M | Sell |
74,519
-1,069
| -1% | -$85.7K | 0.1% | 238 |
|
|
2017
Q2 | $5.92M | Buy |
75,588
+15,261
| +25% | +$1.26M | 0.11% | 220 |
|
|
2017
Q1 | $5.01M | Buy |
60,327
+11,764
| +24% | +$987K | 0.1% | 253 |
|
|
2016
Q4 | $4.02M | Buy |
48,563
+1,836
| +4% | +$152K | 0.09% | 245 |
|
|
2016
Q3 | $3.77M | Buy |
46,727
+11,786
| +34% | +$961K | 0.09% | 240 |
|
|
2016
Q2 | $2.91M | Buy |
34,941
+7,938
| +29% | +$641K | 0.08% | 255 |
|
|
2016
Q1 | $2.26M | Sell |
27,003
-1,304
| -5% | -$104K | 0.06% | 301 |
|
|
2015
Q4 | $2.41M | Buy |
28,307
+1,602
| +6% | +$136K | 0.06% | 270 |
|
|
2015
Q3 | $2.22M | Buy |
26,705
+1,771
| +7% | +$160K | 0.05% | 321 |
|
|
2015
Q2 | $2.1M | Sell |
24,934
-3,289
| -12% | -$284K | 0.04% | 357 |
|
|
2015
Q1 | $2.39M | Sell |
28,223
-1,282
| -4% | -$102K | 0.05% | 369 |
|
|
2014
Q4 | $2.25M | Buy |
+29,505
| New | +$1.97M | 0.05% | 345 |
|
Other funds holding WBA
UOC
