DnB Asset Management’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
Q2 | – | Sell |
-115,101
| Closed | -$1.29M | – | 778 |
|
|
2025
Q1 | $1.29M | Sell |
115,101
-2,227
| -2% | -$24.2K | 0.01% | 615 |
|
|
2024
Q4 | $1.09M | Buy |
117,328
+150
| +0.1% | +$1.39K | ﹤0.01% | 636 |
|
|
2024
Q3 | $1.05M | Sell |
117,178
-7,734
| -6% | -$79.6K | ﹤0.01% | 630 |
|
|
2024
Q2 | $1.51M | Buy |
124,912
+10,844
| +10% | +$184K | 0.01% | 595 |
|
|
2024
Q1 | $2.47M | Sell |
114,068
-83,331
| -42% | -$1.85M | 0.01% | 495 |
|
|
2023
Q4 | $5.15M | Sell |
197,399
-875
| -0.4% | -$19.6K | 0.03% | 358 |
|
|
2023
Q3 | $4.41M | Buy |
198,274
+7,804
| +4% | +$207K | 0.03% | 372 |
|
|
2023
Q2 | $5.43M | Sell |
190,470
-152,619
| -44% | -$4.97M | 0.03% | 342 |
|
|
2023
Q1 | $11.9M | Buy |
343,089
+1,061
| +0.3% | +$37.7K | 0.08% | 204 |
|
|
2022
Q4 | $12.8M | Buy |
342,028
+5,818
| +2% | +$219K | 0.09% | 183 |
|
|
2022
Q3 | $10.6M | Buy |
336,210
+2,271
| +0.7% | +$84.1K | 0.08% | 200 |
|
|
2022
Q2 | $12.7M | Buy |
333,939
+8,018
| +2% | +$345K | 0.09% | 191 |
|
|
2022
Q1 | $14.6M | Buy |
325,921
+158,178
| +94% | +$7.78M | 0.09% | 185 |
|
|
2021
Q4 | $8.75M | Buy |
167,743
+9,914
| +6% | +$480K | 0.05% | 257 |
|
|
2021
Q3 | $7.43M | Sell |
157,829
-115,217
| -42% | -$5.56M | 0.05% | 268 |
|
|
2021
Q2 | $14.4M | Buy |
273,046
+51,527
| +23% | +$2.77M | 0.1% | 170 |
|
|
2021
Q1 | $12.2M | Buy |
221,519
+46,682
| +27% | +$2.31M | 0.09% | 178 |
|
|
2020
Q4 | $6.97M | Buy |
174,837
+56,579
| +48% | +$2.19M | 0.06% | 217 |
|
|
2020
Q3 | $4.25M | Sell |
118,258
-284,179
| -71% | -$11.1M | 0.05% | 256 |
|
|
2020
Q2 | $17.1M | Buy |
402,437
+85,519
| +27% | +$3.63M | 0.2% | 97 |
|
|
2020
Q1 | $14.5M | Buy |
316,918
+120,970
| +62% | +$6.14M | 0.21% | 91 |
|
|
2019
Q4 | $11.6M | Buy |
195,948
+54,064
| +38% | +$3.12M | 0.11% | 140 |
|
|
2019
Q3 | $7.85M | Buy |
141,884
+5,441
| +4% | +$292K | 0.09% | 182 |
|
|
2019
Q2 | $7.46M | Sell |
136,443
-82,212
| -38% | -$4.37M | 0.09% | 184 |
|
|
2019
Q1 | $13.8M | Buy |
218,655
+25,624
| +13% | +$1.75M | 0.16% | 108 |
|
|
2018
Q4 | $13.2M | Sell |
193,031
-239,050
| -55% | -$18.5M | 0.17% | 107 |
|
|
2018
Q3 | $31.5M | Buy |
432,081
+70,897
| +20% | +$4.81M | 0.35% | 60 |
|
|
2018
Q2 | $21.7M | Buy |
361,184
+237,100
| +191% | +$15.3M | 0.26% | 77 |
|
|
2018
Q1 | $8.12M | Buy |
124,084
+3,500
| +3% | +$250K | 0.1% | 154 |
|
|
2017
Q4 | $8.76M | Buy |
120,584
+4,032
| +3% | +$284K | 0.11% | 146 |
|
|
2017
Q3 | $9M | Sell |
116,552
-2,500
| -2% | -$200K | 0.12% | 131 |
|
|
2017
Q2 | $9.32M | Buy |
119,052
+3,400
| +3% | +$280K | 0.14% | 118 |
|
|
2017
Q1 | $9.6M | Buy |
115,652
+15,800
| +16% | +$1.33M | 0.15% | 118 |
|
|
2016
Q4 | $8.26M | Buy |
99,852
+8,100
| +9% | +$670K | 0.15% | 123 |
|
|
2016
Q3 | $7.4M | Buy |
91,752
+6,700
| +8% | +$546K | 0.15% | 126 |
|
|
2016
Q2 | $7.08M | Buy |
85,052
+6,000
| +8% | +$484K | 0.15% | 123 |
|
|
2016
Q1 | $6.66M | Buy |
79,052
+31,800
| +67% | +$2.54M | 0.14% | 127 |
|
|
2015
Q4 | $4.02M | Sell |
47,252
-2,100
| -4% | -$178K | 0.09% | 164 |
|
|
2015
Q3 | $4.1M | Sell |
49,352
-600
| -1% | -$54.2K | 0.1% | 148 |
|
|
2015
Q2 | $4.22M | Sell |
49,952
-800
| -2% | -$69K | 0.09% | 160 |
|
|
2015
Q1 | $4.3M | Buy |
50,752
+1,000
| +2% | +$79.6K | 0.1% | 161 |
|
|
2014
Q4 | $3.78M | Buy |
49,752
+800
| +2% | +$53.5K | 0.09% | 165 |
|
|
2014
Q3 | $2.9M | Buy |
48,952
+3,300
| +7% | +$216K | 0.06% | 176 |
|
|
2014
Q2 | $3.38M | Buy |
+45,652
| New | +$3.19M | 0.07% | 174 |
|
|
2013
Q4 | $2.2M | Sell |
38,352
-8,800
| -19% | -$512K | 0.05% | 169 |
|
|
2013
Q3 | $2.54M | Buy |
47,152
+4,000
| +9% | +$201K | 0.07% | 125 |
|
|
2013
Q2 | $1.91M | Buy |
+43,152
| New | +$2.1M | 0.06% | 156 |
|
Other funds holding WBA
UOC
