WBA
Federated Hermes’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9K | Sell |
3,123
-29
| -0.9% | -$333 | ﹤0.01% | 1665 |
|
|
2025
Q1 | $35.2K | Buy |
3,152
+1,815
| +136% | +$20.3K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $12.5K | Buy |
1,337
+509
| +61% | +$4.75K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $7.42K | Buy |
+828
| New | +$7.42K | ﹤0.01% | 1825 |
|
|
2024
Q2 | – | Sell |
-19,097
| Closed | -$414K | – | 2145 |
|
|
2024
Q1 | $414K | Sell |
19,097
-3,393
| -15% | -$73.6K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $587K | Sell |
22,490
-1,126
| -5% | -$29.4K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $525K | Sell |
23,616
-10,571,594
| -100% | -$235M | ﹤0.01% | 1316 |
|
|
2023
Q2 | $302M | Buy |
10,595,210
+1,892,311
| +22% | +$53.9M | 0.75% | 23 |
|
|
2023
Q1 | $301M | Buy |
8,702,899
+2,459,416
| +39% | +$85M | 0.76% | 24 |
|
|
2022
Q4 | $233M | Buy |
6,243,483
+349,001
| +6% | +$13M | 0.65% | 30 |
|
|
2022
Q3 | $185M | Buy |
5,894,482
+549,167
| +10% | +$17.2M | 0.54% | 35 |
|
|
2022
Q2 | $203M | Buy |
5,345,315
+115,972
| +2% | +$4.4M | 0.55% | 33 |
|
|
2022
Q1 | $234M | Buy |
5,229,343
+2,263,629
| +76% | +$101M | 0.53% | 28 |
|
|
2021
Q4 | $155M | Buy |
2,965,714
+2,942,722
| +12,799% | +$153M | 0.29% | 86 |
|
|
2021
Q3 | $1.08M | Buy |
22,992
+402
| +2% | +$18.9K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $1.19M | Sell |
22,590
-772
| -3% | -$40.6K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $1.28M | Sell |
23,362
-10
| -0% | -$549 | ﹤0.01% | 1280 |
|
|
2020
Q4 | $932K | Sell |
23,372
-2,273
| -9% | -$90.6K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $921K | Sell |
25,645
-240
| -0.9% | -$8.62K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $1.1M | Sell |
25,885
-802
| -3% | -$34K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $1.22M | Sell |
26,687
-3,293
| -11% | -$151K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $1.77M | Sell |
29,980
-173,697
| -85% | -$10.2M | ﹤0.01% | 1065 |
|
|
2019
Q3 | $11.3M | Sell |
203,677
-111,059
| -35% | -$6.14M | 0.03% | 536 |
|
|
2019
Q2 | $17.2M | Sell |
314,736
-147,338
| -32% | -$8.05M | 0.04% | 387 |
|
|
2019
Q1 | $29.2M | Sell |
462,074
-3,557
| -0.8% | -$225K | 0.07% | 266 |
|
|
2018
Q4 | $31.8M | Buy |
465,631
+89,318
| +24% | +$6.1M | 0.09% | 240 |
|
|
2018
Q3 | $27.4M | Sell |
376,313
-238,003
| -39% | -$17.4M | 0.06% | 287 |
|
|
2018
Q2 | $36.9M | Buy |
614,316
+48,557
| +9% | +$2.91M | 0.11% | 163 |
|
|
2018
Q1 | $37M | Buy |
565,759
+88,931
| +19% | +$5.82M | 0.11% | 163 |
|
|
2017
Q4 | $34.6M | Sell |
476,828
-91,528
| -16% | -$6.65M | 0.1% | 168 |
|
|
2017
Q3 | $43.9M | Buy |
568,356
+160,791
| +39% | +$12.4M | 0.13% | 136 |
|
|
2017
Q2 | $31.9M | Buy |
407,565
+36,773
| +10% | +$2.88M | 0.09% | 192 |
|
|
2017
Q1 | $30.8M | Buy |
370,792
+55,700
| +18% | +$4.63M | 0.09% | 203 |
|
|
2016
Q4 | $26.1M | Buy |
315,092
+5,512
| +2% | +$456K | 0.08% | 220 |
|
|
2016
Q3 | $25M | Buy |
309,580
+179,756
| +138% | +$14.5M | 0.07% | 224 |
|
|
2016
Q2 | $10.8M | Buy |
129,824
+100,656
| +345% | +$8.38M | 0.03% | 413 |
|
|
2016
Q1 | $2.46M | Sell |
29,168
-11,913
| -29% | -$1M | 0.01% | 762 |
|
|
2015
Q4 | $3.5M | Buy |
41,081
+5,929
| +17% | +$505K | 0.01% | 676 |
|
|
2015
Q3 | $2.92M | Buy |
35,152
+7,524
| +27% | +$625K | 0.01% | 724 |
|
|
2015
Q2 | $2.33M | Buy |
27,628
+125
| +0.5% | +$10.6K | 0.01% | 870 |
|
|
2015
Q1 | $2.33M | Sell |
27,503
-719
| -3% | -$60.9K | 0.01% | 909 |
|
|
2014
Q4 | $2.15M | Sell |
28,222
-52,958
| -65% | -$4.03M | 0.01% | 932 |
|
|
2014
Q3 | $4.81M | Sell |
81,180
-746
| -0.9% | -$44.2K | 0.02% | 645 |
|
|
2014
Q2 | $6.07M | Buy |
81,926
+4,748
| +6% | +$352K | 0.02% | 592 |
|
|
2014
Q1 | $5.1M | Sell |
77,178
-5,205
| -6% | -$344K | 0.02% | 636 |
|
|
2013
Q4 | $4.73M | Buy |
82,383
+50,243
| +156% | +$2.89M | 0.02% | 645 |
|
|
2013
Q3 | $1.73M | Sell |
32,140
-9,675
| -23% | -$520K | 0.01% | 959 |
|
|
2013
Q2 | $1.85M | Buy |
+41,815
| New | +$1.85M | 0.01% | 908 |
|