Credit Agricole’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.17M | Sell |
284,028
-141,215
| -33% | -$1.58M | 0.01% | 546 |
|
|
2024
Q4 | $3.97M | Buy |
425,243
+172,601
| +68% | +$1.61M | 0.01% | 532 |
|
|
2024
Q3 | $2.26M | Buy |
252,642
+35,982
| +17% | +$322K | 0.01% | 510 |
|
|
2024
Q2 | $2.62M | Buy |
216,660
+107,504
| +98% | +$1.3M | 0.01% | 456 |
|
|
2024
Q1 | $1.92M | Buy |
109,156
+51,300
| +89% | +$902K | 0.02% | 334 |
|
|
2023
Q4 | $1.51M | Buy |
57,856
+6,376
| +12% | +$166K | 0.02% | 258 |
|
|
2023
Q3 | $1.14M | Buy |
51,480
+21,129
| +70% | +$470K | 0.02% | 246 |
|
|
2023
Q2 | $865K | Buy |
30,351
+14,216
| +88% | +$405K | 0.02% | 237 |
|
|
2023
Q1 | $558K | Buy |
+16,135
| New | +$558K | 0.01% | 250 |
|
|
2021
Q3 | – | Sell |
-230
| Closed | -$12K | – | 666 |
|
|
2021
Q2 | $12K | Sell |
230
-280
| -55% | -$14.6K | ﹤0.01% | 544 |
|
|
2021
Q1 | $28K | Sell |
510
-3,205
| -86% | -$176K | ﹤0.01% | 453 |
|
|
2020
Q4 | $148K | Buy |
3,715
+215
| +6% | +$8.57K | ﹤0.01% | 290 |
|
|
2020
Q3 | $126K | Buy |
3,500
+1,012
| +41% | +$36.4K | 0.01% | 277 |
|
|
2020
Q2 | $105K | Buy |
+2,488
| New | +$105K | 0.01% | 258 |
|
|
2019
Q3 | – | Sell |
-110
| Closed | -$6K | – | 633 |
|
|
2019
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $7K | Sell |
110
-36,290
| -100% | -$2.31M | ﹤0.01% | 428 |
|
|
2018
Q4 | $2.49M | Buy |
+36,400
| New | +$2.49M | 0.14% | 169 |
|
|
2017
Q4 | – | Sell |
-1,250,330
| Closed | -$96.6M | – | 1077 |
|
|
2017
Q3 | $96.6M | Sell |
1,250,330
-16,113
| -1% | -$1.24M | 0.33% | 72 |
|
|
2017
Q2 | $99.2M | Buy |
1,266,443
+152,627
| +14% | +$12M | 0.33% | 71 |
|
|
2017
Q1 | $92.5M | Buy |
1,113,816
+248,165
| +29% | +$20.6M | 0.28% | 76 |
|
|
2016
Q4 | $71.6M | Sell |
865,651
-676,453
| -44% | -$56M | 0.23% | 96 |
|
|
2016
Q3 | $124M | Buy |
1,542,104
+188,148
| +14% | +$15.2M | 0.4% | 49 |
|
|
2016
Q2 | $113M | Sell |
1,353,956
-39,268
| -3% | -$3.27M | 0.43% | 45 |
|
|
2016
Q1 | $117M | Sell |
1,393,224
-138,539
| -9% | -$11.7M | 0.56% | 32 |
|
|
2015
Q4 | $130M | Buy |
1,531,763
+54,201
| +4% | +$4.62M | 0.61% | 32 |
|
|
2015
Q3 | $123M | Buy |
1,477,562
+87,283
| +6% | +$7.25M | 0.61% | 28 |
|
|
2015
Q2 | $117M | Sell |
1,390,279
-232,730
| -14% | -$19.7M | 0.55% | 32 |
|
|
2015
Q1 | $137M | Buy |
1,623,009
+374,053
| +30% | +$31.7M | 0.61% | 26 |
|
|
2014
Q4 | $95.7M | Buy |
1,248,956
+61,710
| +5% | +$4.73M | 0.41% | 45 |
|
|
2014
Q3 | $70.4M | Sell |
1,187,246
-20,904
| -2% | -$1.24M | 0.3% | 80 |
|
|
2014
Q2 | $89.6M | Buy |
1,208,150
+57,375
| +5% | +$4.25M | 0.38% | 55 |
|
|
2014
Q1 | $76M | Sell |
1,150,775
-3,693
| -0.3% | -$244K | 0.31% | 76 |
|
|
2013
Q4 | $66.3M | Buy |
1,154,468
+361,225
| +46% | +$20.7M | 0.27% | 87 |
|
|
2013
Q3 | $42.7M | Buy |
+793,243
| New | +$42.7M | 0.19% | 137 |
|