WBA
Fayez Sarofim & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
120,634
-1,000
| -0.8% | -$11.5K | ﹤0.01% | 178 |
|
|
2025
Q1 | $1.36M | Sell |
121,634
-4,900
| -4% | -$54.7K | ﹤0.01% | 171 |
|
|
2024
Q4 | $1.18M | Sell |
126,534
-26,145
| -17% | -$244K | ﹤0.01% | 176 |
|
|
2024
Q3 | $1.37M | Sell |
152,679
-1,583
| -1% | -$14.2K | ﹤0.01% | 159 |
|
|
2024
Q2 | $1.87M | Buy |
154,262
+25,754
| +20% | +$311K | 0.01% | 148 |
|
|
2024
Q1 | $2.79M | Sell |
128,508
-9,170
| -7% | -$199K | 0.01% | 135 |
|
|
2023
Q4 | $3.06M | Sell |
137,678
-29,789
| -18% | -$663K | 0.01% | 127 |
|
|
2023
Q3 | $3.72M | Sell |
167,467
-28,440
| -15% | -$633K | 0.01% | 121 |
|
|
2023
Q2 | $5.58M | Sell |
195,907
-136,329
| -41% | -$3.88M | 0.02% | 104 |
|
|
2023
Q1 | $11.5M | Sell |
332,236
-23,568
| -7% | -$815K | 0.04% | 88 |
|
|
2022
Q4 | $13.3M | Sell |
355,804
-51,605
| -13% | -$1.93M | 0.05% | 85 |
|
|
2022
Q3 | $12.8M | Sell |
407,409
-116,504
| -22% | -$3.66M | 0.05% | 87 |
|
|
2022
Q2 | $19.9M | Sell |
523,913
-10,965
| -2% | -$416K | 0.07% | 81 |
|
|
2022
Q1 | $23.9M | Sell |
534,878
-1,400
| -0.3% | -$62.7K | 0.08% | 81 |
|
|
2021
Q4 | $28M | Buy |
536,278
+26,181
| +5% | +$1.37M | 0.08% | 84 |
|
|
2021
Q3 | $24M | Sell |
510,097
-39,834
| -7% | -$1.87M | 0.08% | 84 |
|
|
2021
Q2 | $28.9M | Sell |
549,931
-20,194
| -4% | -$1.06M | 0.1% | 82 |
|
|
2021
Q1 | $31.3M | Sell |
570,125
-20,463
| -3% | -$1.12M | 0.12% | 75 |
|
|
2020
Q4 | $23.6M | Sell |
590,588
-25,761
| -4% | -$1.03M | 0.09% | 78 |
|
|
2020
Q3 | $22.1M | Sell |
616,349
-49,787
| -7% | -$1.79M | 0.09% | 77 |
|
|
2020
Q2 | $28.2M | Sell |
666,136
-30,871
| -4% | -$1.31M | 0.13% | 71 |
|
|
2020
Q1 | $31.9M | Sell |
697,007
-135,170
| -16% | -$6.18M | 0.2% | 62 |
|
|
2019
Q4 | $49.1M | Sell |
832,177
-171,704
| -17% | -$10.1M | 0.24% | 62 |
|
|
2019
Q3 | $55.5M | Sell |
1,003,881
-386,540
| -28% | -$21.4M | 0.29% | 61 |
|
|
2019
Q2 | $76M | Sell |
1,390,421
-169,882
| -11% | -$9.29M | 0.39% | 56 |
|
|
2019
Q1 | $98.7M | Sell |
1,560,303
-56,165
| -3% | -$3.55M | 0.52% | 45 |
|
|
2018
Q4 | $110M | Sell |
1,616,468
-91,676
| -5% | -$6.26M | 0.67% | 42 |
|
|
2018
Q3 | $125M | Sell |
1,708,144
-64,956
| -4% | -$4.74M | 0.65% | 42 |
|
|
2018
Q2 | $106M | Sell |
1,773,100
-140,167
| -7% | -$8.41M | 0.57% | 45 |
|
|
2018
Q1 | $125M | Sell |
1,913,267
-668,996
| -26% | -$43.8M | 0.68% | 41 |
|
|
2017
Q4 | $188M | Sell |
2,582,263
-130,862
| -5% | -$9.5M | 0.97% | 33 |
|
|
2017
Q3 | $210M | Sell |
2,713,125
-92,627
| -3% | -$7.15M | 1.1% | 30 |
|
|
2017
Q2 | $220M | Sell |
2,805,752
-66,195
| -2% | -$5.18M | 1.17% | 25 |
|
|
2017
Q1 | $239M | Sell |
2,871,947
-164,071
| -5% | -$13.6M | 1.3% | 23 |
|
|
2016
Q4 | $251M | Buy |
3,036,018
+53,812
| +2% | +$4.45M | 1.38% | 23 |
|
|
2016
Q3 | $240M | Sell |
2,982,206
-77,600
| -3% | -$6.26M | 1.31% | 24 |
|
|
2016
Q2 | $255M | Buy |
3,059,806
+15,547
| +0.5% | +$1.29M | 1.4% | 24 |
|
|
2016
Q1 | $257M | Sell |
3,044,259
-43,759
| -1% | -$3.69M | 1.47% | 21 |
|
|
2015
Q4 | $263M | Sell |
3,088,018
-156,164
| -5% | -$13.3M | 1.51% | 17 |
|
|
2015
Q3 | $270M | Sell |
3,244,182
-252,143
| -7% | -$21M | 1.56% | 17 |
|
|
2015
Q2 | $296M | Sell |
3,496,325
-390,015
| -10% | -$33M | 1.5% | 17 |
|
|
2015
Q1 | $329M | Sell |
3,886,340
-143,862
| -4% | -$12.2M | 1.61% | 15 |
|
|
2014
Q4 | $307M | Sell |
4,030,202
-221,816
| -5% | -$16.9M | 1.46% | 17 |
|
|
2014
Q3 | $252M | Sell |
4,252,018
-55,616
| -1% | -$3.3M | 1.18% | 28 |
|
|
2014
Q2 | $319M | Sell |
4,307,634
-128,667
| -3% | -$9.53M | 1.46% | 19 |
|
|
2014
Q1 | $293M | Sell |
4,436,301
-99,751
| -2% | -$6.58M | 1.4% | 21 |
|
|
2013
Q4 | $261M | Buy |
+4,536,052
| New | +$261M | 1.21% | 28 |
|
|
2013
Q2 | $211M | Buy |
+4,783,443
| New | +$211M | 1.06% | 32 |
|