WBA
Daiwa Securities Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
49,140
-54,053
| -52% | -$620K | ﹤0.01% | 832 |
|
|
2025
Q1 | $1.15M | Buy |
103,193
+7,056
| +7% | +$78.8K | ﹤0.01% | 704 |
|
|
2024
Q4 | $897K | Buy |
96,137
+9,889
| +11% | +$92.3K | ﹤0.01% | 740 |
|
|
2024
Q3 | $773K | Sell |
86,248
-42,496
| -33% | -$381K | ﹤0.01% | 771 |
|
|
2024
Q2 | $1.56M | Buy |
128,744
+10,511
| +9% | +$127K | 0.01% | 611 |
|
|
2024
Q1 | $2.56M | Sell |
118,233
-59,166
| -33% | -$1.28M | 0.01% | 483 |
|
|
2023
Q4 | $4.63M | Buy |
177,399
+6,810
| +4% | +$178K | 0.03% | 318 |
|
|
2023
Q3 | $3.79M | Buy |
170,589
+16,022
| +10% | +$356K | 0.03% | 343 |
|
|
2023
Q2 | $4.4M | Buy |
154,567
+1,191
| +0.8% | +$33.9K | 0.03% | 301 |
|
|
2023
Q1 | $5.3M | Buy |
153,376
+10,365
| +7% | +$358K | 0.04% | 257 |
|
|
2022
Q4 | $5.34M | Buy |
143,011
+4,676
| +3% | +$175K | 0.04% | 246 |
|
|
2022
Q3 | $4.34M | Buy |
138,335
+7,365
| +6% | +$231K | 0.04% | 273 |
|
|
2022
Q2 | $4.96M | Buy |
130,970
+6,225
| +5% | +$236K | 0.04% | 253 |
|
|
2022
Q1 | $5.59M | Buy |
124,745
+8,953
| +8% | +$401K | 0.04% | 263 |
|
|
2021
Q4 | $6.04M | Buy |
115,792
+8,715
| +8% | +$455K | 0.04% | 253 |
|
|
2021
Q3 | $5.04M | Sell |
107,077
-1,477
| -1% | -$69.5K | 0.03% | 260 |
|
|
2021
Q2 | $5.71M | Buy |
108,554
+10,451
| +11% | +$550K | 0.04% | 211 |
|
|
2021
Q1 | $5.39M | Buy |
98,103
+8,791
| +10% | +$483K | 0.04% | 198 |
|
|
2020
Q4 | $3.56M | Buy |
89,312
+6,344
| +8% | +$253K | 0.03% | 260 |
|
|
2020
Q3 | $2.98M | Buy |
82,968
+11,804
| +17% | +$424K | 0.03% | 254 |
|
|
2020
Q2 | $3.26M | Hold |
71,164
| – | – | 0.07% | 154 |
|
|
2020
Q1 | $3.26M | Buy |
71,164
+8,955
| +14% | +$410K | 0.03% | 228 |
|
|
2019
Q4 | $3.67M | Buy |
62,209
+1,803
| +3% | +$106K | 0.03% | 238 |
|
|
2019
Q3 | $3.34M | Buy |
60,406
+3,849
| +7% | +$213K | 0.03% | 248 |
|
|
2019
Q2 | $3.09M | Buy |
56,557
+1,220
| +2% | +$66.7K | 0.03% | 254 |
|
|
2019
Q1 | $3.5M | Buy |
55,337
+570
| +1% | +$36.1K | 0.03% | 234 |
|
|
2018
Q4 | $3.74M | Buy |
54,767
+6,720
| +14% | +$459K | 0.04% | 221 |
|
|
2018
Q3 | $3.5M | Sell |
48,047
-15,366
| -24% | -$1.12M | 0.03% | 282 |
|
|
2018
Q2 | $3.81M | Buy |
63,413
+34,760
| +121% | +$2.09M | 0.03% | 275 |
|
|
2018
Q1 | $1.88M | Buy |
28,653
+933
| +3% | +$61.1K | 0.02% | 385 |
|
|
2017
Q4 | $2.01M | Buy |
27,720
+291
| +1% | +$21.1K | 0.01% | 382 |
|
|
2017
Q3 | $2.12M | Buy |
27,429
+1,129
| +4% | +$87.2K | 0.01% | 328 |
|
|
2017
Q2 | $2.06M | Buy |
26,300
+650
| +3% | +$50.9K | 0.01% | 317 |
|
|
2017
Q1 | $2.13M | Buy |
25,650
+2,000
| +8% | +$166K | 0.01% | 332 |
|
|
2016
Q4 | $1.96M | Buy |
23,650
+1,100
| +5% | +$91K | 0.01% | 284 |
|
|
2016
Q3 | $1.82M | Buy |
22,550
+700
| +3% | +$56.4K | 0.01% | 312 |
|
|
2016
Q2 | $1.82M | Sell |
21,850
-62,050
| -74% | -$5.17M | 0.01% | 309 |
|
|
2016
Q1 | $7.07M | Buy |
83,900
+23,400
| +39% | +$1.97M | 0.04% | 135 |
|
|
2015
Q4 | $5.15M | Buy |
60,500
+40,600
| +204% | +$3.46M | 0.03% | 165 |
|
|
2015
Q3 | $1.65M | Sell |
19,900
-100
| -0.5% | -$8.31K | 0.01% | 286 |
|
|
2015
Q2 | $1.69M | Sell |
20,000
-200
| -1% | -$16.9K | 0.01% | 309 |
|
|
2015
Q1 | $1.71M | Buy |
+20,200
| New | +$1.71M | 0.01% | 278 |
|
|
2014
Q4 | – | Sell |
-23,300
| Closed | -$1.38M | – | 913 |
|
|
2014
Q3 | $1.38M | Sell |
23,300
-500
| -2% | -$29.6K | 0.01% | 255 |
|
|
2014
Q2 | $1.76M | Sell |
23,800
-600
| -2% | -$44.5K | 0.01% | 234 |
|
|
2014
Q1 | $1.61M | Sell |
24,400
-700
| -3% | -$46.2K | 0.01% | 247 |
|
|
2013
Q4 | $1.44M | Sell |
25,100
-1,400
| -5% | -$80.4K | 0.01% | 231 |
|
|
2013
Q3 | $1.43M | Sell |
26,500
-700
| -3% | -$37.7K | 0.01% | 240 |
|
|
2013
Q2 | $1.2M | Buy |
+27,200
| New | +$1.2M | 0.01% | 266 |
|