WBA
Fidelity International’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
+20,609,000
| New | +$237M | 0.2% | 126 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$58K | – | 904 |
|
|
2021
Q2 | $58K | Sell |
1,100
-606
| -36% | -$32K | ﹤0.01% | 833 |
|
|
2021
Q1 | $93K | Buy |
1,706
+1,700
| +28,333% | +$92.7K | ﹤0.01% | 817 |
|
|
2020
Q4 | $0 | Sell |
6
-103
| -94% | – | ﹤0.01% | 1092 |
|
|
2020
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $5K | Hold |
109
| – | – | ﹤0.01% | 772 |
|
|
2020
Q1 | $5K | Sell |
109
-7
| -6% | -$321 | ﹤0.01% | 727 |
|
|
2019
Q4 | $6K | Sell |
116
-3
| -3% | -$155 | ﹤0.01% | 772 |
|
|
2019
Q3 | $7K | Buy |
119
+10
| +9% | +$588 | ﹤0.01% | 720 |
|
|
2019
Q2 | $6K | Sell |
109
-1,043,868
| -100% | -$57.5M | ﹤0.01% | 731 |
|
|
2019
Q1 | $66.1M | Sell |
1,043,977
-694,100
| -40% | -$43.9M | 0.1% | 207 |
|
|
2018
Q4 | $119M | Sell |
1,738,077
-39,562
| -2% | -$2.7M | 0.21% | 132 |
|
|
2018
Q3 | $130M | Sell |
1,777,639
-476,262
| -21% | -$34.7M | 0.19% | 141 |
|
|
2018
Q2 | $135M | Sell |
2,253,901
-457,234
| -17% | -$27.4M | 0.2% | 128 |
|
|
2018
Q1 | $177M | Buy |
2,711,135
+2,478,006
| +1,063% | +$162M | 0.49% | 55 |
|
|
2017
Q4 | $16.9M | Sell |
233,129
-3,620
| -2% | -$263K | 0.05% | 287 |
|
|
2017
Q3 | $18.3M | Buy |
+236,749
| New | +$18.3M | 0.05% | 261 |
|
|
2017
Q1 | – | Sell |
-333,048
| Closed | -$27.6M | – | 542 |
|
|
2016
Q4 | $27.6M | Sell |
333,048
-331,488
| -50% | -$27.4M | 0.08% | 208 |
|
|
2016
Q3 | $53.6M | Buy |
664,536
+87,137
| +15% | +$7.02M | 0.16% | 139 |
|
|
2016
Q2 | $48.1M | Buy |
577,399
+565,949
| +4,943% | +$47.1M | 0.15% | 137 |
|
|
2016
Q1 | $965K | Buy |
+11,450
| New | +$965K | ﹤0.01% | 452 |
|