WBA
Citigroup’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
1,124,860
-826,155
| -42% | -$9.48M | 0.01% | 896 |
|
|
2025
Q1 | $21.8M | Buy |
1,951,015
+79,221
| +4% | +$885K | 0.01% | 673 |
|
|
2024
Q4 | $17.5M | Sell |
1,871,794
-541,253
| -22% | -$5.05M | 0.01% | 711 |
|
|
2024
Q3 | $21.6M | Buy |
2,413,047
+56,183
| +2% | +$503K | 0.01% | 624 |
|
|
2024
Q2 | $28.5M | Buy |
2,356,864
+536,421
| +29% | +$6.49M | 0.02% | 519 |
|
|
2024
Q1 | $39.5M | Buy |
1,820,443
+578,377
| +47% | +$12.5M | 0.03% | 410 |
|
|
2023
Q4 | $32.4M | Sell |
1,242,066
-276,281
| -18% | -$7.21M | 0.02% | 428 |
|
|
2023
Q3 | $33.8M | Sell |
1,518,347
-943,685
| -38% | -$21M | 0.03% | 393 |
|
|
2023
Q2 | $70.1M | Buy |
2,462,032
+265,895
| +12% | +$7.58M | 0.05% | 229 |
|
|
2023
Q1 | $75.9M | Buy |
2,196,137
+41,433
| +2% | +$1.43M | 0.05% | 209 |
|
|
2022
Q4 | $80.5M | Sell |
2,154,704
-104,895
| -5% | -$3.92M | 0.06% | 195 |
|
|
2022
Q3 | $71M | Buy |
2,259,599
+29,630
| +1% | +$930K | 0.05% | 210 |
|
|
2022
Q2 | $84.5M | Sell |
2,229,969
-343,021
| -13% | -$13M | 0.06% | 174 |
|
|
2022
Q1 | $115M | Sell |
2,572,990
-207,835
| -7% | -$9.3M | 0.07% | 176 |
|
|
2021
Q4 | $145M | Buy |
2,780,825
+769,150
| +38% | +$40.1M | 0.08% | 157 |
|
|
2021
Q3 | $94.7M | Buy |
2,011,675
+53,621
| +3% | +$2.52M | 0.06% | 214 |
|
|
2021
Q2 | $103M | Sell |
1,958,054
-12,802
| -0.6% | -$674K | 0.06% | 220 |
|
|
2021
Q1 | $108M | Sell |
1,970,856
-180,218
| -8% | -$9.89M | 0.07% | 195 |
|
|
2020
Q4 | $85.8M | Buy |
2,151,074
+567,251
| +36% | +$22.6M | 0.05% | 205 |
|
|
2020
Q3 | $56.9M | Buy |
1,583,823
+155,198
| +11% | +$5.57M | 0.04% | 246 |
|
|
2020
Q2 | $60.6M | Buy |
1,428,625
+226,310
| +19% | +$9.59M | 0.05% | 221 |
|
|
2020
Q1 | $55M | Buy |
1,202,315
+103,790
| +9% | +$4.75M | 0.05% | 193 |
|
|
2019
Q4 | $64.8M | Sell |
1,098,525
-46,379
| -4% | -$2.73M | 0.05% | 228 |
|
|
2019
Q3 | $63.3M | Sell |
1,144,904
-285,548
| -20% | -$15.8M | 0.05% | 211 |
|
|
2019
Q2 | $78.2M | Buy |
1,430,452
+447,294
| +45% | +$24.5M | 0.06% | 186 |
|
|
2019
Q1 | $62.2M | Buy |
983,158
+158,698
| +19% | +$10M | 0.06% | 179 |
|
|
2018
Q4 | $56.3M | Buy |
824,460
+276,502
| +50% | +$18.9M | 0.06% | 186 |
|
|
2018
Q3 | $39.9M | Buy |
547,958
+18,850
| +4% | +$1.37M | 0.04% | 269 |
|
|
2018
Q2 | $31.8M | Sell |
529,108
-252,433
| -32% | -$15.2M | 0.03% | 302 |
|
|
2018
Q1 | $51.2M | Sell |
781,541
-78,568
| -9% | -$5.14M | 0.04% | 222 |
|
|
2017
Q4 | $62.5M | Buy |
860,109
+682,918
| +385% | +$49.6M | 0.05% | 195 |
|
|
2017
Q3 | $13.7M | Sell |
177,191
-39,474
| -18% | -$3.05M | 0.01% | 571 |
|
|
2017
Q2 | $17M | Sell |
216,665
-92,027
| -30% | -$7.21M | 0.02% | 457 |
|
|
2017
Q1 | $25.6M | Sell |
308,692
-384,604
| -55% | -$31.9M | 0.02% | 351 |
|
|
2016
Q4 | $57.4M | Buy |
693,296
+559,843
| +420% | +$46.3M | 0.05% | 181 |
|
|
2016
Q3 | $10.8M | Sell |
133,453
-582,481
| -81% | -$47M | 0.01% | 525 |
|
|
2016
Q2 | $59.6M | Buy |
715,934
+446,656
| +166% | +$37.2M | 0.06% | 144 |
|
|
2016
Q1 | $22.7M | Buy |
269,278
+2,843
| +1% | +$239K | 0.03% | 283 |
|
|
2015
Q4 | $22.7M | Sell |
266,435
-73,432
| -22% | -$6.25M | 0.02% | 343 |
|
|
2015
Q3 | $28.2M | Buy |
339,867
+173,427
| +104% | +$14.4M | 0.03% | 271 |
|
|
2015
Q2 | $14.1M | Sell |
166,440
-359,892
| -68% | -$30.4M | 0.01% | 481 |
|
|
2015
Q1 | $44.6M | Buy |
+526,332
| New | +$44.6M | 0.04% | 199 |
|
|
2014
Q4 | – | Sell |
-327,539
| Closed | -$19.4M | – | 5629 |
|
|
2014
Q3 | $19.4M | Sell |
327,539
-120,843
| -27% | -$7.16M | 0.02% | 377 |
|
|
2014
Q2 | $33.2M | Sell |
448,382
-58,205
| -11% | -$4.31M | 0.03% | 260 |
|
|
2014
Q1 | $33.5M | Sell |
506,587
-1,107,148
| -69% | -$73.1M | 0.03% | 244 |
|
|
2013
Q4 | $92.7M | Buy |
1,613,735
+724,917
| +82% | +$41.6M | 0.08% | 112 |
|
|
2013
Q3 | $47.8M | Buy |
888,818
+166,745
| +23% | +$8.97M | 0.04% | 191 |
|
|
2013
Q2 | $31.9M | Buy |
+722,073
| New | +$31.9M | 0.03% | 266 |
|