Credit Suisse’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23M | Sell |
1,062,431
-378,577
| -26% | -$8.21M | 0.02% | 590 |
|
|
2023
Q4 | $37.6M | Buy |
1,441,008
+202,273
| +16% | +$5.28M | 0.04% | 460 |
|
|
2023
Q3 | $27.5M | Buy |
1,238,735
+65,903
| +6% | +$1.47M | 0.03% | 550 |
|
|
2023
Q2 | $33.4M | Buy |
1,172,832
+142,863
| +14% | +$4.07M | 0.03% | 500 |
|
|
2023
Q1 | $35.6M | Sell |
1,029,969
-79,107
| -7% | -$2.74M | 0.04% | 493 |
|
|
2022
Q4 | $41.4M | Sell |
1,109,076
-132,992
| -11% | -$4.97M | 0.04% | 444 |
|
|
2022
Q3 | $39M | Buy |
1,242,068
+130,357
| +12% | +$4.09M | 0.04% | 450 |
|
|
2022
Q2 | $42.1M | Sell |
1,111,711
-5,431
| -0.5% | -$206K | 0.04% | 440 |
|
|
2022
Q1 | $50M | Buy |
1,117,142
+60,070
| +6% | +$2.69M | 0.04% | 436 |
|
|
2021
Q4 | $55.1M | Sell |
1,057,072
-99,209
| -9% | -$5.17M | 0.03% | 424 |
|
|
2021
Q3 | $54.4M | Sell |
1,156,281
-115,264
| -9% | -$5.42M | 0.03% | 441 |
|
|
2021
Q2 | $66.9M | Buy |
1,271,545
+72,410
| +6% | +$3.81M | 0.04% | 398 |
|
|
2021
Q1 | $65.8M | Sell |
1,199,135
-285,148
| -19% | -$15.7M | 0.03% | 431 |
|
|
2020
Q4 | $59.2M | Sell |
1,484,283
-139,736
| -9% | -$5.57M | 0.03% | 449 |
|
|
2020
Q3 | $58.3M | Sell |
1,624,019
-688,745
| -30% | -$24.7M | 0.04% | 385 |
|
|
2020
Q2 | $98M | Buy |
2,312,764
+205,894
| +10% | +$8.73M | 0.07% | 228 |
|
|
2020
Q1 | $96.4M | Sell |
2,106,870
-173,583
| -8% | -$7.94M | 0.08% | 191 |
|
|
2019
Q4 | $134M | Buy |
2,280,453
+224,408
| +11% | +$13.2M | 0.1% | 163 |
|
|
2019
Q3 | $114M | Buy |
2,056,045
+330,195
| +19% | +$18.3M | 0.1% | 153 |
|
|
2019
Q2 | $94.4M | Sell |
1,725,850
-43,821
| -2% | -$2.4M | 0.08% | 193 |
|
|
2019
Q1 | $112M | Buy |
1,769,671
+244,653
| +16% | +$15.5M | 0.1% | 152 |
|
|
2018
Q4 | $104M | Sell |
1,525,018
-139,980
| -8% | -$9.56M | 0.11% | 146 |
|
|
2018
Q3 | $121M | Buy |
1,664,998
+272,780
| +20% | +$19.9M | 0.11% | 140 |
|
|
2018
Q2 | $83.6M | Buy |
1,392,218
+67,303
| +5% | +$4.04M | 0.08% | 191 |
|
|
2018
Q1 | $86.7M | Sell |
1,324,915
-295,397
| -18% | -$19.3M | 0.08% | 218 |
|
|
2017
Q4 | $118M | Sell |
1,620,312
-23,526
| -1% | -$1.71M | 0.11% | 142 |
|
|
2017
Q3 | $127M | Buy |
1,643,838
+44,371
| +3% | +$3.43M | 0.12% | 123 |
|
|
2017
Q2 | $125M | Sell |
1,599,467
-540,559
| -25% | -$42.3M | 0.12% | 126 |
|
|
2017
Q1 | $178M | Buy |
2,140,026
+424,807
| +25% | +$35.3M | 0.16% | 100 |
|
|
2016
Q4 | $142M | Sell |
1,715,219
-608,535
| -26% | -$50.4M | 0.14% | 113 |
|
|
2016
Q3 | $187M | Buy |
2,323,754
+104,895
| +5% | +$8.46M | 0.18% | 86 |
|
|
2016
Q2 | $185M | Sell |
2,218,859
-7,342
| -0.3% | -$611K | 0.2% | 84 |
|
|
2016
Q1 | $188M | Buy |
2,226,201
+214,285
| +11% | +$18.1M | 0.23% | 78 |
|
|
2015
Q4 | $171M | Buy |
2,011,916
+83,716
| +4% | +$7.13M | 0.2% | 101 |
|
|
2015
Q3 | $160M | Buy |
1,928,200
+1,170,629
| +155% | +$97.3M | 0.19% | 102 |
|
|
2015
Q2 | $64M | Sell |
757,571
-1,452,617
| -66% | -$123M | 0.06% | 295 |
|
|
2015
Q1 | $187M | Sell |
2,210,188
-689,623
| -24% | -$58.4M | 0.19% | 96 |
|
|
2014
Q4 | $1.56B | Buy |
2,899,811
+475,716
| +20% | +$256M | 1.39% | 3 |
|
|
2014
Q3 | $144M | Sell |
2,424,095
-1,630,670
| -40% | -$96.6M | 0.12% | 145 |
|
|
2014
Q2 | $301M | Buy |
4,054,765
+1,910,912
| +89% | +$142M | 0.25% | 59 |
|
|
2014
Q1 | $142M | Buy |
2,143,853
+470,356
| +28% | +$31.1M | 0.14% | 111 |
|
|
2013
Q4 | $96.1M | Buy |
1,673,497
+133,299
| +9% | +$7.66M | 0.09% | 188 |
|
|
2013
Q3 | $82.9M | Sell |
1,540,198
-308,050
| -17% | -$16.6M | 0.08% | 188 |
|
|
2013
Q2 | $81.7M | Buy |
+1,848,248
| New | +$81.7M | 0.08% | 197 |
|