WBA
Charles Schwab’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
15,322,383
+741,556
| +5% | +$8.51M | 0.03% | 441 |
|
|
2025
Q1 | $163M | Buy |
14,580,827
+1,425,689
| +11% | +$15.9M | 0.03% | 446 |
|
|
2024
Q4 | $123M | Buy |
13,155,138
+2,185,950
| +20% | +$20.4M | 0.02% | 556 |
|
|
2024
Q3 | $98.3M | Buy |
10,969,188
+3,329,857
| +44% | +$29.8M | 0.02% | 666 |
|
|
2024
Q2 | $92.4M | Buy |
7,639,331
+604,339
| +9% | +$7.31M | 0.02% | 684 |
|
|
2024
Q1 | $153M | Buy |
7,034,992
+515,147
| +8% | +$11.2M | 0.04% | 432 |
|
|
2023
Q4 | $170M | Buy |
6,519,845
+613,847
| +10% | +$16M | 0.04% | 369 |
|
|
2023
Q3 | $131M | Buy |
5,905,998
+212,161
| +4% | +$4.72M | 0.04% | 406 |
|
|
2023
Q2 | $162M | Buy |
5,693,837
+189,080
| +3% | +$5.39M | 0.05% | 348 |
|
|
2023
Q1 | $190M | Buy |
5,504,757
+100,061
| +2% | +$3.46M | 0.06% | 297 |
|
|
2022
Q4 | $202M | Buy |
5,404,696
+120,708
| +2% | +$4.51M | 0.07% | 270 |
|
|
2022
Q3 | $166M | Buy |
5,283,988
+105,443
| +2% | +$3.31M | 0.06% | 296 |
|
|
2022
Q2 | $196M | Buy |
5,178,545
+45,795
| +0.9% | +$1.74M | 0.07% | 264 |
|
|
2022
Q1 | $230M | Buy |
5,132,750
+358,403
| +8% | +$16M | 0.07% | 263 |
|
|
2021
Q4 | $249M | Buy |
4,774,347
+193,456
| +4% | +$10.1M | 0.07% | 241 |
|
|
2021
Q3 | $216M | Buy |
4,580,891
+119,496
| +3% | +$5.62M | 0.07% | 250 |
|
|
2021
Q2 | $235M | Buy |
4,461,395
+188,617
| +4% | +$9.92M | 0.08% | 225 |
|
|
2021
Q1 | $235M | Buy |
4,272,778
+145,043
| +4% | +$7.96M | 0.09% | 205 |
|
|
2020
Q4 | $165M | Buy |
4,127,735
+182,945
| +5% | +$7.3M | 0.07% | 270 |
|
|
2020
Q3 | $142M | Sell |
3,944,790
-110,884
| -3% | -$3.98M | 0.07% | 271 |
|
|
2020
Q2 | $172M | Sell |
4,055,674
-113,463
| -3% | -$4.81M | 0.08% | 221 |
|
|
2020
Q1 | $191M | Buy |
4,169,137
+209,310
| +5% | +$9.58M | 0.11% | 174 |
|
|
2019
Q4 | $233M | Buy |
3,959,827
+134,674
| +4% | +$7.94M | 0.13% | 154 |
|
|
2019
Q3 | $212M | Buy |
3,825,153
+30,378
| +0.8% | +$1.68M | 0.12% | 154 |
|
|
2019
Q2 | $207M | Buy |
3,794,775
+90,568
| +2% | +$4.95M | 0.13% | 151 |
|
|
2019
Q1 | $234M | Buy |
3,704,207
+141,021
| +4% | +$8.92M | 0.15% | 126 |
|
|
2018
Q4 | $243M | Sell |
3,563,186
-106,288
| -3% | -$7.26M | 0.19% | 98 |
|
|
2018
Q3 | $268M | Buy |
3,669,474
+106,225
| +3% | +$7.74M | 0.18% | 98 |
|
|
2018
Q2 | $214M | Buy |
3,563,249
+150,763
| +4% | +$9.05M | 0.16% | 119 |
|
|
2018
Q1 | $223M | Buy |
3,412,486
+85,968
| +3% | +$5.63M | 0.17% | 108 |
|
|
2017
Q4 | $242M | Sell |
3,326,518
-6,042
| -0.2% | -$439K | 0.19% | 90 |
|
|
2017
Q3 | $257M | Buy |
3,332,560
+312,821
| +10% | +$24.2M | 0.22% | 75 |
|
|
2017
Q2 | $236M | Buy |
3,019,739
+154,995
| +5% | +$12.1M | 0.22% | 78 |
|
|
2017
Q1 | $238M | Buy |
2,864,744
+128,391
| +5% | +$10.7M | 0.24% | 72 |
|
|
2016
Q4 | $226M | Buy |
2,736,353
+129,785
| +5% | +$10.7M | 0.25% | 65 |
|
|
2016
Q3 | $210M | Buy |
2,606,568
+47,725
| +2% | +$3.85M | 0.25% | 65 |
|
|
2016
Q2 | $213M | Buy |
2,558,843
+62,061
| +2% | +$5.17M | 0.27% | 62 |
|
|
2016
Q1 | $210M | Buy |
2,496,782
+38,019
| +2% | +$3.2M | 0.28% | 61 |
|
|
2015
Q4 | $209M | Buy |
2,458,763
+32,875
| +1% | +$2.8M | 0.28% | 64 |
|
|
2015
Q3 | $202M | Sell |
2,425,888
-13,138
| -0.5% | -$1.09M | 0.3% | 61 |
|
|
2015
Q2 | $206M | Buy |
2,439,026
+39,640
| +2% | +$3.35M | 0.28% | 68 |
|
|
2015
Q1 | $203M | Buy |
2,399,386
+115,154
| +5% | +$9.75M | 0.29% | 63 |
|
|
2014
Q4 | $174M | Buy |
2,284,232
+98,878
| +5% | +$7.53M | 0.26% | 74 |
|
|
2014
Q3 | $130M | Sell |
2,185,354
-22,163
| -1% | -$1.31M | 0.21% | 97 |
|
|
2014
Q2 | $164M | Sell |
2,207,517
-52,603
| -2% | -$3.9M | 0.28% | 65 |
|
|
2014
Q1 | $149M | Sell |
2,260,120
-1,005,200
| -31% | -$66.4M | 0.27% | 71 |
|
|
2013
Q4 | $188M | Buy |
3,265,320
+511,134
| +19% | +$29.4M | 0.36% | 48 |
|
|
2013
Q3 | $155M | Buy |
2,754,186
+225,242
| +9% | +$12.7M | 0.32% | 61 |
|
|
2013
Q2 | $112M | Buy |
+2,528,944
| New | +$112M | 0.25% | 78 |
|