WBA
Capital World Investors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,946,930
| Closed | -$18.2M | – | 582 |
|
|
2024
Q4 | $18.2M | Sell |
1,946,930
-1,675,764
| -46% | -$15.6M | ﹤0.01% | 458 |
|
|
2024
Q3 | $32.5M | Sell |
3,622,694
-25,665,341
| -88% | -$230M | 0.01% | 428 |
|
|
2024
Q2 | $354M | Buy |
29,288,035
+227,014
| +0.8% | +$2.75M | 0.06% | 224 |
|
|
2024
Q1 | $630M | Buy |
29,061,021
+10,612,373
| +58% | +$230M | 0.1% | 176 |
|
|
2023
Q4 | $482M | Buy |
18,448,648
+4,163,317
| +29% | +$109M | 0.09% | 200 |
|
|
2023
Q3 | $318M | Sell |
14,285,331
-5,343,657
| -27% | -$119M | 0.06% | 236 |
|
|
2023
Q2 | $559M | Buy |
19,628,988
+59,941
| +0.3% | +$1.71M | 0.11% | 180 |
|
|
2023
Q1 | $677M | Sell |
19,569,047
-1,318,762
| -6% | -$45.6M | 0.14% | 160 |
|
|
2022
Q4 | $780M | Buy |
20,887,809
+2,726,658
| +15% | +$102M | 0.17% | 140 |
|
|
2022
Q3 | $570M | Sell |
18,161,151
-3,310,211
| -15% | -$104M | 0.13% | 164 |
|
|
2022
Q2 | $814M | Sell |
21,471,362
-32,491
| -0.2% | -$1.23M | 0.17% | 136 |
|
|
2022
Q1 | $963M | Sell |
21,503,853
-18,542
| -0.1% | -$830K | 0.17% | 145 |
|
|
2021
Q4 | $1.12B | Buy |
21,522,395
+1,462,083
| +7% | +$76.3M | 0.18% | 128 |
|
|
2021
Q3 | $944M | Sell |
20,060,312
-1,234,850
| -6% | -$58.1M | 0.16% | 143 |
|
|
2021
Q2 | $1.12B | Sell |
21,295,162
-92,075
| -0.4% | -$4.84M | 0.19% | 127 |
|
|
2021
Q1 | $1.17B | Buy |
21,387,237
+4,417,844
| +26% | +$243M | 0.22% | 116 |
|
|
2020
Q4 | $677M | Buy |
16,969,393
+1,494,907
| +10% | +$59.6M | 0.13% | 165 |
|
|
2020
Q3 | $556M | Buy |
15,474,486
+11,249,654
| +266% | +$404M | 0.12% | 166 |
|
|
2020
Q2 | $179M | Buy |
4,224,832
+839,835
| +25% | +$35.6M | 0.04% | 260 |
|
|
2020
Q1 | $155M | Buy |
3,384,997
+171,838
| +5% | +$7.86M | 0.04% | 244 |
|
|
2019
Q4 | $189M | Sell |
3,213,159
-29,487
| -0.9% | -$1.74M | 0.04% | 263 |
|
|
2019
Q3 | $179M | Sell |
3,242,646
-2,362,370
| -42% | -$131M | 0.04% | 251 |
|
|
2019
Q2 | $306M | Sell |
5,605,016
-1,869,016
| -25% | -$102M | 0.07% | 210 |
|
|
2019
Q1 | $473M | Sell |
7,474,032
-7,815,167
| -51% | -$494M | 0.11% | 159 |
|
|
2018
Q4 | $1.04B | Sell |
15,289,199
-2,799,813
| -15% | -$191M | 0.28% | 94 |
|
|
2018
Q3 | $1.32B | Buy |
18,089,012
+2,790,213
| +18% | +$203M | 0.32% | 88 |
|
|
2018
Q2 | $918M | Buy |
15,298,799
+3,690,304
| +32% | +$221M | 0.2% | 122 |
|
|
2018
Q1 | $760M | Sell |
11,608,495
-789,473
| -6% | -$51.7M | 0.17% | 138 |
|
|
2017
Q4 | $900M | Sell |
12,397,968
-3,619,771
| -23% | -$263M | 0.2% | 122 |
|
|
2017
Q3 | $1.24B | Sell |
16,017,739
-604,794
| -4% | -$46.7M | 0.28% | 94 |
|
|
2017
Q2 | $1.3B | Sell |
16,622,533
-1,375,097
| -8% | -$108M | 0.31% | 86 |
|
|
2017
Q1 | $1.49B | Sell |
17,997,630
-1,899,429
| -10% | -$158M | 0.36% | 75 |
|
|
2016
Q4 | $1.65B | Buy |
19,897,059
+9,756
| +0% | +$807K | 0.41% | 64 |
|
|
2016
Q3 | $1.6B | Buy |
19,887,303
+262,188
| +1% | +$21.1M | 0.42% | 64 |
|
|
2016
Q2 | $1.63B | Buy |
19,625,115
+2,028,252
| +12% | +$169M | 0.44% | 56 |
|
|
2016
Q1 | $1.48B | Buy |
17,596,863
+814,473
| +5% | +$68.6M | 0.41% | 65 |
|
|
2015
Q4 | $1.43B | Buy |
16,782,390
+34,438
| +0.2% | +$2.93M | 0.4% | 63 |
|
|
2015
Q3 | $1.39B | Buy |
16,747,952
+3,637
| +0% | +$302K | 0.41% | 63 |
|
|
2015
Q2 | $1.41B | Buy |
16,744,315
+1,315
| +0% | +$111K | 0.38% | 70 |
|
|
2015
Q1 | $1.42B | Buy |
16,743,000
+3,250,000
| +24% | +$275M | 0.38% | 67 |
|
|
2014
Q4 | $1.03B | Buy |
13,493,000
+5,793,000
| +75% | +$441M | 0.28% | 89 |
|
|
2014
Q3 | $456M | Buy |
7,700,000
+5,200,000
| +208% | +$308M | 0.13% | 162 |
|
|
2014
Q2 | $185M | Sell |
2,500,000
-500,000
| -17% | -$37.1M | 0.05% | 247 |
|
|
2014
Q1 | $198M | Buy |
3,000,000
+1,000,000
| +50% | +$66M | 0.06% | 235 |
|
|
2013
Q4 | $115M | Hold |
2,000,000
| – | – | 0.03% | 285 |
|
|
2013
Q3 | $108M | Buy |
+2,000,000
| New | +$108M | 0.03% | 291 |
|