WBA
Dimensional Fund Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
1,208,771
-598,534
| -33% | -$6.87M | ﹤0.01% | 2137 |
|
|
2025
Q1 | $20.2M | Sell |
1,807,305
-16,619
| -0.9% | -$186K | 0.01% | 1939 |
|
|
2024
Q4 | $17M | Buy |
1,823,924
+272,895
| +18% | +$2.55M | ﹤0.01% | 2059 |
|
|
2024
Q3 | $13.9M | Sell |
1,551,029
-932,527
| -38% | -$8.36M | ﹤0.01% | 2157 |
|
|
2024
Q2 | $30M | Sell |
2,483,556
-1,022,015
| -29% | -$12.4M | 0.01% | 1750 |
|
|
2024
Q1 | $76M | Buy |
3,505,571
+160,497
| +5% | +$3.48M | 0.02% | 1162 |
|
|
2023
Q4 | $87.4M | Sell |
3,345,074
-558,043
| -14% | -$14.6M | 0.03% | 1016 |
|
|
2023
Q3 | $86.7M | Sell |
3,903,117
-905,780
| -19% | -$20.1M | 0.03% | 929 |
|
|
2023
Q2 | $137M | Buy |
4,808,897
+89,350
| +2% | +$2.55M | 0.04% | 575 |
|
|
2023
Q1 | $163M | Sell |
4,719,547
-67,447
| -1% | -$2.33M | 0.06% | 433 |
|
|
2022
Q4 | $179K | Sell |
4,786,994
-1,162,381
| -20% | -$43.4K | 0.05% | 379 |
|
|
2022
Q3 | $187M | Sell |
5,949,375
-363,114
| -6% | -$11.4M | 0.07% | 306 |
|
|
2022
Q2 | $239M | Buy |
6,312,489
+42,750
| +0.7% | +$1.62M | 0.09% | 224 |
|
|
2022
Q1 | $281M | Sell |
6,269,739
-1,043,105
| -14% | -$46.7M | 0.09% | 225 |
|
|
2021
Q4 | $381M | Sell |
7,312,844
-25,461
| -0.3% | -$1.33M | 0.12% | 133 |
|
|
2021
Q3 | $345M | Sell |
7,338,305
-219,490
| -3% | -$10.3M | 0.11% | 139 |
|
|
2021
Q2 | $398M | Sell |
7,557,795
-396,530
| -5% | -$20.9M | 0.13% | 116 |
|
|
2021
Q1 | $437M | Buy |
7,954,325
+268,378
| +3% | +$14.7M | 0.14% | 95 |
|
|
2020
Q4 | $306M | Buy |
7,685,947
+96,061
| +1% | +$3.83M | 0.11% | 127 |
|
|
2020
Q3 | $273M | Buy |
7,589,886
+430,437
| +6% | +$15.5M | 0.12% | 126 |
|
|
2020
Q2 | $303M | Sell |
7,159,449
-100,588
| -1% | -$4.26M | 0.13% | 99 |
|
|
2020
Q1 | $332M | Sell |
7,260,037
-209,367
| -3% | -$9.58M | 0.17% | 71 |
|
|
2019
Q4 | $440M | Buy |
7,469,404
+40,609
| +0.5% | +$2.39M | 0.16% | 74 |
|
|
2019
Q3 | $411M | Buy |
7,428,795
+9,350
| +0.1% | +$517K | 0.16% | 77 |
|
|
2019
Q2 | $406M | Sell |
7,419,445
-30,667
| -0.4% | -$1.68M | 0.16% | 75 |
|
|
2019
Q1 | $471M | Buy |
7,450,112
+75,491
| +1% | +$4.78M | 0.19% | 63 |
|
|
2018
Q4 | $504M | Buy |
7,374,621
+395,620
| +6% | +$27M | 0.23% | 47 |
|
|
2018
Q3 | $509M | Sell |
6,979,001
-11,666
| -0.2% | -$851K | 0.19% | 58 |
|
|
2018
Q2 | $420M | Sell |
6,990,667
-4,404
| -0.1% | -$264K | 0.17% | 69 |
|
|
2018
Q1 | $458M | Buy |
6,995,071
+305,397
| +5% | +$20M | 0.19% | 60 |
|
|
2017
Q4 | $486M | Buy |
6,689,674
+47,848
| +0.7% | +$3.47M | 0.2% | 52 |
|
|
2017
Q3 | $513M | Buy |
6,641,826
+735,917
| +12% | +$56.8M | 0.22% | 43 |
|
|
2017
Q2 | $463M | Buy |
5,905,909
+741,875
| +14% | +$58.1M | 0.21% | 45 |
|
|
2017
Q1 | $429M | Buy |
5,164,034
+658,177
| +15% | +$54.7M | 0.21% | 50 |
|
|
2016
Q4 | $373M | Buy |
4,505,857
+573,744
| +15% | +$47.5M | 0.19% | 60 |
|
|
2016
Q3 | $317M | Buy |
3,932,113
+1,382,949
| +54% | +$111M | 0.17% | 69 |
|
|
2016
Q2 | $212M | Buy |
2,549,164
+220,849
| +9% | +$18.4M | 0.12% | 124 |
|
|
2016
Q1 | $196M | Buy |
2,328,315
+291,226
| +14% | +$24.5M | 0.12% | 135 |
|
|
2015
Q4 | $173M | Buy |
2,037,089
+233,249
| +13% | +$19.9M | 0.11% | 145 |
|
|
2015
Q3 | $150M | Buy |
1,803,840
+70,269
| +4% | +$5.84M | 0.1% | 173 |
|
|
2015
Q2 | $146M | Buy |
1,733,571
+352,533
| +26% | +$29.8M | 0.09% | 213 |
|
|
2015
Q1 | $117M | Buy |
1,381,038
+8,958
| +0.7% | +$759K | 0.07% | 293 |
|
|
2014
Q4 | $105M | Buy |
1,372,080
+43,222
| +3% | +$3.29M | 0.07% | 310 |
|
|
2014
Q3 | $78.8M | Sell |
1,328,858
-33,128
| -2% | -$1.96M | 0.06% | 395 |
|
|
2014
Q2 | $101M | Sell |
1,361,986
-182,478
| -12% | -$13.5M | 0.07% | 300 |
|
|
2014
Q1 | $102M | Sell |
1,544,464
-27,812
| -2% | -$1.84M | 0.08% | 272 |
|
|
2013
Q4 | $90.3M | Sell |
1,572,276
-21,742
| -1% | -$1.25M | 0.07% | 302 |
|
|
2013
Q3 | $85.8M | Sell |
1,594,018
-1,465
| -0.1% | -$78.8K | 0.07% | 283 |
|
|
2013
Q2 | $70.5M | Buy |
+1,595,483
| New | +$70.5M | 0.07% | 327 |
|