DekaBank Deutsche Girozentrale’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-136,013
| Closed | -$2.67M | – | 1368 |
|
|
2025
Q4 | $2.67M | Hold |
136,013
| – | – | ﹤0.01% | 703 |
|
|
2025
Q3 | $2.65M | Hold |
136,013
| – | – | ﹤0.01% | 698 |
|
|
2025
Q2 | $1.54M | Sell |
136,013
-5,656
| -4% | -$63K | ﹤0.01% | 791 |
|
|
2025
Q1 | $1.56M | Buy |
141,669
+5,656
| +4% | +$61.4K | ﹤0.01% | 775 |
|
|
2024
Q4 | $1.3M | Hold |
136,013
| – | – | ﹤0.01% | 824 |
|
|
2024
Q3 | $1.25M | Sell |
136,013
-11,292
| -8% | -$116K | ﹤0.01% | 843 |
|
|
2024
Q2 | $1.79M | Buy |
147,305
+5,636
| +4% | +$95.6K | ﹤0.01% | 782 |
|
|
2024
Q1 | $3.09M | Sell |
141,669
-66,707
| -32% | -$1.48M | 0.01% | 672 |
|
|
2023
Q4 | $5.56M | Sell |
208,376
-10,476
| -5% | -$234K | 0.01% | 557 |
|
|
2023
Q3 | $4.61M | Buy |
218,852
+45,805
| +26% | +$1.22M | 0.01% | 565 |
|
|
2023
Q2 | $4.92M | Sell |
173,047
-229
| -0.1% | -$7.46K | 0.01% | 559 |
|
|
2023
Q1 | $6.02M | Sell |
173,276
-68,514
| -28% | -$2.43M | 0.02% | 511 |
|
|
2022
Q4 | $9.04M | Sell |
241,790
-271,869
| -53% | -$10.2M | 0.02% | 418 |
|
|
2022
Q3 | $16.2M | Buy |
513,659
+61,456
| +14% | +$2.28M | 0.05% | 301 |
|
|
2022
Q2 | $18.3M | Buy |
452,203
+17,110
| +4% | +$736K | 0.05% | 286 |
|
|
2022
Q1 | $20.1M | Buy |
435,093
+129,967
| +43% | +$6.39M | 0.05% | 286 |
|
|
2021
Q4 | $15.9M | Sell |
305,126
-13,656
| -4% | -$661K | 0.04% | 329 |
|
|
2021
Q3 | $15.7M | Buy |
318,782
+19,845
| +7% | +$957K | 0.04% | 301 |
|
|
2021
Q2 | $15.5M | Buy |
298,937
+4,823
| +2% | +$259K | 0.05% | 300 |
|
|
2021
Q1 | $16M | Sell |
294,114
-64,800
| -18% | -$3.2M | 0.05% | 271 |
|
|
2020
Q4 | $14.3M | Buy |
358,914
+9,193
| +3% | +$356K | 0.05% | 275 |
|
|
2020
Q3 | $12.3M | Buy |
349,721
+33,238
| +11% | +$1.3M | 0.05% | 261 |
|
|
2020
Q2 | $13.4M | Sell |
316,483
-40,136
| -11% | -$1.7M | 0.08% | 170 |
|
|
2020
Q1 | $16.2M | Buy |
356,619
+49,582
| +16% | +$2.52M | 0.12% | 131 |
|
|
2019
Q4 | $18.2M | Buy |
307,037
+126,304
| +70% | +$7.28M | 0.11% | 147 |
|
|
2019
Q3 | $10.1M | Sell |
180,733
-32,415
| -15% | -$1.74M | 0.06% | 266 |
|
|
2019
Q2 | $11.8M | Sell |
213,148
-336,068
| -61% | -$17.9M | 0.06% | 300 |
|
|
2019
Q1 | $37.7M | Buy |
549,216
+123,499
| +29% | +$8.43M | 0.22% | 112 |
|
|
2018
Q4 | $29.3M | Sell |
425,717
-123,499
| -22% | -$9.58M | 0.19% | 121 |
|
|
2018
Q3 | $37.7M | Buy |
549,216
+11,925
| +2% | +$810K | 0.22% | 112 |
|
|
2018
Q2 | $32.2M | Buy |
537,291
+85,043
| +19% | +$5.47M | 0.21% | 120 |
|
|
2018
Q1 | $30.4M | Buy |
452,248
+280,263
| +163% | +$20M | 0.21% | 120 |
|
|
2017
Q4 | $14.4M | Hold |
171,985
| – | – | 0.11% | 201 |
|
|
2017
Q3 | $14.4M | Sell |
171,985
-23,993
| -12% | -$1.92M | 0.11% | 201 |
|
|
2017
Q2 | $15.6M | Sell |
195,978
-7,169
| -4% | -$590K | 0.12% | 186 |
|
|
2017
Q1 | $17.1M | Buy |
+203,147
| New | +$17M | 0.16% | 138 |
|
|
2016
Q3 | – | Sell |
-39,800
| Closed | -$3.31M | – | 1024 |
|
|
2016
Q2 | $3.31M | Sell |
39,800
-44,790
| -53% | -$3.61M | 0.04% | 380 |
|
|
2016
Q1 | $7.07M | Sell |
84,590
-1,200
| -1% | -$95.8K | 0.08% | 243 |
|
|
2015
Q4 | $7.45M | Sell |
85,790
-3,235
| -4% | -$275K | 0.09% | 233 |
|
|
2015
Q3 | $7.37M | Buy |
89,025
+9,886
| +12% | +$894K | 0.09% | 226 |
|
|
2015
Q2 | $6.74M | Sell |
79,139
-14,607
| -16% | -$1.26M | 0.08% | 241 |
|
|
2015
Q1 | $8.03M | Buy |
+93,746
| New | +$7.47M | 0.1% | 208 |
|
|
2014
Q4 | – | Sell |
-107,924
| Closed | -$6.53M | – | 1104 |
|
|
2014
Q3 | $6.53M | Sell |
107,924
-5,326
| -5% | -$349K | 0.09% | 228 |
|
|
2014
Q2 | $8.44M | Buy |
113,250
+21,018
| +23% | +$1.47M | 0.13% | 177 |
|
|
2014
Q1 | $6.07M | Buy |
92,232
+55,328
| +150% | +$3.48M | 0.1% | 207 |
|
|
2013
Q4 | $2.12M | Buy |
36,904
+4,220
| +13% | +$246K | 0.03% | 316 |
|
|
2013
Q3 | $1.78M | Buy |
32,684
+9,605
| +42% | +$483K | 0.03% | 337 |
|
|
2013
Q2 | $1.04M | Buy |
+23,079
| New | +$1.12M | 0.02% | 364 |
|