Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,079,800
| Closed | -$46.8M | – | 3760 |
|
|
2025
Q2 | $46.8M | Sell |
4,079,800
-3,487,354
| -46% | -$38.8M | 0.02% | 618 |
|
|
2025
Q1 | $84.5M | Buy |
7,567,154
+1,441,780
| +24% | +$15.7M | 0.03% | 485 |
|
|
2024
Q4 | $57.1M | Buy |
6,125,374
+1,403,357
| +30% | +$13M | 0.02% | 609 |
|
|
2024
Q3 | $42.3M | Buy |
4,722,017
+2,015,022
| +74% | +$20.7M | 0.02% | 645 |
|
|
2024
Q2 | $32.8M | Buy |
2,706,995
+337,270
| +14% | +$5.72M | 0.01% | 667 |
|
|
2024
Q1 | $51.4M | Buy |
2,369,725
+181,467
| +8% | +$4.03M | 0.02% | 543 |
|
|
2023
Q4 | $57.1M | Buy |
2,188,258
+17,911
| +0.8% | +$400K | 0.03% | 485 |
|
|
2023
Q3 | $48.3M | Buy |
2,170,347
+576,534
| +36% | +$15.3M | 0.03% | 473 |
|
|
2023
Q2 | $45.4M | Buy |
1,593,813
+113,300
| +8% | +$3.69M | 0.02% | 538 |
|
|
2023
Q1 | $51.2M | Sell |
1,480,513
-72,430
| -5% | -$2.57M | 0.03% | 493 |
|
|
2022
Q4 | $58M | Sell |
1,552,943
-53,069
| -3% | -$2M | 0.03% | 458 |
|
|
2022
Q3 | $50.4M | Buy |
1,606,012
+39,124
| +2% | +$1.45M | 0.03% | 483 |
|
|
2022
Q2 | $59.4M | Buy |
1,566,888
+31,612
| +2% | +$1.36M | 0.03% | 470 |
|
|
2022
Q1 | $68.7M | Sell |
1,535,276
-167,939
| -10% | -$8.26M | 0.03% | 476 |
|
|
2021
Q4 | $88.8M | Sell |
1,703,215
-312,157
| -15% | -$15.1M | 0.04% | 423 |
|
|
2021
Q3 | $94.8M | Buy |
2,015,372
+376,016
| +23% | +$18.1M | 0.05% | 389 |
|
|
2021
Q2 | $86.2M | Sell |
1,639,356
-543,941
| -25% | -$29.3M | 0.04% | 428 |
|
|
2021
Q1 | $120M | Buy |
2,183,297
+834,320
| +62% | +$41.2M | 0.06% | 302 |
|
|
2020
Q4 | $53.8M | Sell |
1,348,977
-144,357
| -10% | -$5.59M | 0.03% | 480 |
|
|
2020
Q3 | $53.6M | Buy |
1,493,334
+136,037
| +10% | +$5.32M | 0.04% | 421 |
|
|
2020
Q2 | $57.5M | Sell |
1,357,297
-1,466,113
| -52% | -$62.3M | 0.04% | 378 |
|
|
2020
Q1 | $129M | Sell |
2,823,410
-889,151
| -24% | -$45.1M | 0.12% | 172 |
|
|
2019
Q4 | $219M | Buy |
3,712,561
+1,827,020
| +97% | +$105M | 0.14% | 138 |
|
|
2019
Q3 | $104M | Sell |
1,885,541
-1,980,465
| -51% | -$106M | 0.07% | 288 |
|
|
2019
Q2 | $211M | Buy |
3,866,006
+930,105
| +32% | +$49.4M | 0.12% | 170 |
|
|
2019
Q1 | $186M | Sell |
2,935,901
-92,523
| -3% | -$6.32M | 0.11% | 193 |
|
|
2018
Q4 | $207M | Buy |
3,028,424
+4,601
| +0.2% | +$357K | 0.15% | 141 |
|
|
2018
Q3 | $220M | Sell |
3,023,823
-1,362,031
| -31% | -$92.5M | 0.11% | 181 |
|
|
2018
Q2 | $263M | Buy |
4,385,854
+1,082,144
| +33% | +$69.7M | 0.13% | 160 |
|
|
2018
Q1 | $216M | Buy |
3,303,710
+264,669
| +9% | +$18.9M | 0.1% | 198 |
|
|
2017
Q4 | $221M | Sell |
3,039,041
-272,456
| -8% | -$19.2M | 0.14% | 145 |
|
|
2017
Q3 | $256M | Buy |
3,311,497
+1,519,827
| +85% | +$122M | 0.18% | 116 |
|
|
2017
Q2 | $140M | Sell |
1,791,670
-588,497
| -25% | -$48.4M | 0.1% | 223 |
|
|
2017
Q1 | $198M | Sell |
2,380,167
-108,724
| -4% | -$9.12M | 0.15% | 142 |
|
|
2016
Q4 | $206M | Buy |
2,488,891
+1,175,707
| +90% | +$97.2M | 0.17% | 125 |
|
|
2016
Q3 | $106M | Sell |
1,313,184
-1,109,604
| -46% | -$90.5M | 0.07% | 304 |
|
|
2016
Q2 | $202M | Buy |
2,422,788
+316,096
| +15% | +$25.5M | 0.14% | 153 |
|
|
2016
Q1 | $177M | Sell |
2,106,692
-2,354,449
| -53% | -$188M | 0.13% | 169 |
|
|
2015
Q4 | $380M | Buy |
4,461,141
+1,706,864
| +62% | +$145M | 0.26% | 77 |
|
|
2015
Q3 | $229M | Sell |
2,754,277
-727,706
| -21% | -$65.8M | 0.18% | 130 |
|
|
2015
Q2 | $294M | Sell |
3,481,983
-2,872,236
| -45% | -$248M | 0.19% | 121 |
|
|
2015
Q1 | $538M | Buy |
6,354,219
+1,397,737
| +28% | +$111M | 0.34% | 60 |
|
|
2014
Q4 | $378M | Sell |
4,956,482
-778,079
| -14% | -$52M | 0.23% | 88 |
|
|
2014
Q3 | $340M | Sell |
5,734,561
-1,938,502
| -25% | -$127M | 0.21% | 93 |
|
|
2014
Q2 | $569M | Buy |
7,673,063
+1,417,202
| +23% | +$99M | 0.39% | 46 |
|
|
2014
Q1 | $413M | Sell |
6,255,861
-270,267
| -4% | -$17M | 0.29% | 65 |
|
|
2013
Q4 | $375M | Sell |
6,526,128
-94,527
| -1% | -$5.5M | 0.27% | 65 |
|
|
2013
Q3 | $356M | Buy |
6,620,655
+3,654,054
| +123% | +$184M | 0.26% | 69 |
|
|
2013
Q2 | $131M | Buy |
+2,966,601
| New | +$145M | 0.11% | 221 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS