WBA
CIBC World Market’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
157,497
-12,878
| -8% | -$148K | ﹤0.01% | 695 |
|
|
2025
Q1 | $1.9M | Sell |
170,375
-1,085,072
| -86% | -$12.1M | ﹤0.01% | 669 |
|
|
2024
Q4 | $11.7M | Buy |
1,255,447
+913,581
| +267% | +$8.52M | 0.02% | 274 |
|
|
2024
Q3 | $3.06M | Sell |
341,866
-55,592
| -14% | -$498K | 0.01% | 531 |
|
|
2024
Q2 | $4.81M | Sell |
397,458
-26,638
| -6% | -$322K | 0.01% | 398 |
|
|
2024
Q1 | $9.2M | Buy |
424,096
+251,928
| +146% | +$5.46M | 0.02% | 287 |
|
|
2023
Q4 | $4.5M | Sell |
172,168
-139,216
| -45% | -$3.63M | 0.01% | 376 |
|
|
2023
Q3 | $6.93M | Buy |
311,384
+16,821
| +6% | +$374K | 0.02% | 268 |
|
|
2023
Q2 | $8.39M | Buy |
294,563
+14,595
| +5% | +$416K | 0.03% | 244 |
|
|
2023
Q1 | $9.68M | Buy |
279,968
+8,434
| +3% | +$292K | 0.03% | 217 |
|
|
2022
Q4 | $10.1M | Sell |
271,534
-30,462
| -10% | -$1.14M | 0.04% | 210 |
|
|
2022
Q3 | $9.48M | Buy |
301,996
+47,010
| +18% | +$1.48M | 0.04% | 199 |
|
|
2022
Q2 | $9.66M | Buy |
254,986
+5,606
| +2% | +$212K | 0.03% | 204 |
|
|
2022
Q1 | $11.2M | Sell |
249,380
-29,988
| -11% | -$1.34M | 0.04% | 208 |
|
|
2021
Q4 | $14.6M | Buy |
279,368
+7,001
| +3% | +$365K | 0.04% | 176 |
|
|
2021
Q3 | $12.8M | Sell |
272,367
-31,332
| -10% | -$1.47M | 0.04% | 184 |
|
|
2021
Q2 | $16M | Sell |
303,699
-74,904
| -20% | -$3.94M | 0.04% | 177 |
|
|
2021
Q1 | $20.8M | Buy |
378,603
+80,235
| +27% | +$4.4M | 0.06% | 146 |
|
|
2020
Q4 | $11.9M | Buy |
298,368
+37,318
| +14% | +$1.49M | 0.04% | 178 |
|
|
2020
Q3 | $9.38M | Sell |
261,050
-81,413
| -24% | -$2.92M | 0.04% | 178 |
|
|
2020
Q2 | $14.5M | Buy |
342,463
+70,714
| +26% | +$3M | 0.07% | 135 |
|
|
2020
Q1 | $12.4M | Buy |
271,749
+46,821
| +21% | +$2.14M | 0.06% | 135 |
|
|
2019
Q4 | $13.3M | Sell |
224,928
-35,645
| -14% | -$2.1M | 0.05% | 156 |
|
|
2019
Q3 | $14.4M | Buy |
260,573
+77,072
| +42% | +$4.26M | 0.06% | 135 |
|
|
2019
Q2 | $10M | Buy |
183,501
+39,352
| +27% | +$2.15M | 0.04% | 164 |
|
|
2019
Q1 | $9.12M | Buy |
144,149
+15,960
| +12% | +$1.01M | 0.04% | 179 |
|
|
2018
Q4 | $8.76M | Sell |
128,189
-51,108
| -29% | -$3.49M | 0.04% | 177 |
|
|
2018
Q3 | $13.1M | Sell |
179,297
-112,636
| -39% | -$8.21M | 0.06% | 154 |
|
|
2018
Q2 | $17.5M | Buy |
291,933
+19,700
| +7% | +$1.18M | 0.08% | 130 |
|
|
2018
Q1 | $17.8M | Buy |
272,233
+242,430
| +813% | +$15.9M | 0.07% | 125 |
|
|
2017
Q4 | $2.16M | Sell |
29,803
-159,434
| -84% | -$11.6M | 0.01% | 258 |
|
|
2017
Q3 | $14.6M | Buy |
189,237
+154,994
| +453% | +$12M | 0.07% | 104 |
|
|
2017
Q2 | $2.68M | Buy |
+34,243
| New | +$2.68M | 0.01% | 373 |
|
|
2017
Q1 | – | Sell |
-59,439
| Closed | -$4.92M | – | 1043 |
|
|
2016
Q4 | $4.92M | Buy |
59,439
+22,821
| +62% | +$1.89M | 0.02% | 226 |
|
|
2016
Q3 | $2.95M | Buy |
36,618
+4,904
| +15% | +$395K | 0.01% | 275 |
|
|
2016
Q2 | $2.64M | Sell |
31,714
-21,308
| -40% | -$1.77M | 0.01% | 291 |
|
|
2016
Q1 | $4.47M | Buy |
53,022
+21,484
| +68% | +$1.81M | 0.02% | 174 |
|
|
2015
Q4 | $2.69M | Sell |
31,538
-13,585
| -30% | -$1.16M | 0.01% | 273 |
|
|
2015
Q3 | $3.75M | Sell |
45,123
-7,457
| -14% | -$620K | 0.02% | 209 |
|
|
2015
Q2 | $4.44M | Sell |
52,580
-30,264
| -37% | -$2.56M | 0.02% | 186 |
|
|
2015
Q1 | $7.02M | Buy |
82,844
+66,411
| +404% | +$5.62M | 0.03% | 125 |
|
|
2014
Q4 | $1.25M | Buy |
16,433
+1,167
| +8% | +$88.9K | ﹤0.01% | 393 |
|
|
2014
Q3 | $905K | Sell |
15,266
-41,424
| -73% | -$2.46M | ﹤0.01% | 423 |
|
|
2014
Q2 | $4.2M | Buy |
56,690
+5,333
| +10% | +$395K | 0.01% | 171 |
|
|
2014
Q1 | $3.39M | Buy |
51,357
+8,929
| +21% | +$590K | 0.01% | 206 |
|
|
2013
Q4 | $2.44M | Sell |
42,428
-95
| -0.2% | -$5.46K | 0.01% | 234 |
|
|
2013
Q3 | $2.29M | Sell |
42,523
-39,642
| -48% | -$2.13M | 0.01% | 214 |
|
|
2013
Q2 | $3.63M | Buy |
+82,165
| New | +$3.63M | 0.02% | 128 |
|