WBA
Fidelity Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Buy |
22,216,576
+10,051,039
| +83% | +$115M | 0.01% | 734 |
|
|
2025
Q1 | $136M | Buy |
12,165,537
+9,562,516
| +367% | +$107M | 0.01% | 963 |
|
|
2024
Q4 | $24.3M | Sell |
2,603,021
-655,898
| -20% | -$6.12M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $29.2M | Buy |
3,258,919
+80,525
| +3% | +$722K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $38.4M | Buy |
3,178,394
+603,240
| +23% | +$7.3M | ﹤0.01% | 1416 |
|
|
2024
Q1 | $55.9M | Buy |
2,575,154
+1,372,254
| +114% | +$29.8M | ﹤0.01% | 1288 |
|
|
2023
Q4 | $31.4M | Buy |
1,202,900
+405,474
| +51% | +$10.6M | ﹤0.01% | 1466 |
|
|
2023
Q3 | $17.7M | Sell |
797,426
-224,776
| -22% | -$5M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $29.1M | Sell |
1,022,202
-12,666,220
| -93% | -$361M | ﹤0.01% | 1481 |
|
|
2023
Q1 | $473M | Sell |
13,688,422
-138,832
| -1% | -$4.8M | 0.04% | 429 |
|
|
2022
Q4 | $517M | Buy |
13,827,254
+327,436
| +2% | +$12.2M | 0.05% | 374 |
|
|
2022
Q3 | $424M | Sell |
13,499,818
-1,263,107
| -9% | -$39.7M | 0.04% | 407 |
|
|
2022
Q2 | $560M | Sell |
14,762,925
-773,983
| -5% | -$29.3M | 0.06% | 337 |
|
|
2022
Q1 | $696M | Sell |
15,536,908
-1,368,122
| -8% | -$61.3M | 0.06% | 335 |
|
|
2021
Q4 | $882M | Sell |
16,905,030
-25,451
| -0.2% | -$1.33M | 0.07% | 280 |
|
|
2021
Q3 | $797M | Buy |
16,930,481
+354,296
| +2% | +$16.7M | 0.06% | 288 |
|
|
2021
Q2 | $872M | Buy |
16,576,185
+652,664
| +4% | +$34.3M | 0.07% | 261 |
|
|
2021
Q1 | $874M | Sell |
15,923,521
-987,895
| -6% | -$54.2M | 0.07% | 247 |
|
|
2020
Q4 | $674M | Buy |
16,911,416
+4,804,426
| +40% | +$192M | 0.06% | 319 |
|
|
2020
Q3 | $435M | Buy |
12,106,990
+494,902
| +4% | +$17.8M | 0.04% | 371 |
|
|
2020
Q2 | $492M | Sell |
11,612,088
-696,716
| -6% | -$29.5M | 0.05% | 325 |
|
|
2020
Q1 | $563M | Buy |
12,308,804
+2,209,617
| +22% | +$101M | 0.08% | 237 |
|
|
2019
Q4 | $595M | Sell |
10,099,187
-1,280,195
| -11% | -$75.5M | 0.07% | 276 |
|
|
2019
Q3 | $629M | Buy |
11,379,382
+1,308,003
| +13% | +$72.3M | 0.08% | 257 |
|
|
2019
Q2 | $551M | Buy |
10,071,379
+6,296,175
| +167% | +$344M | 0.06% | 293 |
|
|
2019
Q1 | $239M | Sell |
3,775,204
-1,570,288
| -29% | -$99.4M | 0.03% | 580 |
|
|
2018
Q4 | $365M | Sell |
5,345,492
-295,202
| -5% | -$20.2M | 0.05% | 369 |
|
|
2018
Q3 | $411M | Buy |
5,640,694
+1,665,402
| +42% | +$121M | 0.05% | 395 |
|
|
2018
Q2 | $239M | Sell |
3,975,292
-1,012,057
| -20% | -$60.7M | 0.03% | 600 |
|
|
2018
Q1 | $327M | Sell |
4,987,349
-767,368
| -13% | -$50.2M | 0.04% | 488 |
|
|
2017
Q4 | $418M | Sell |
5,754,717
-3,283,226
| -36% | -$238M | 0.05% | 405 |
|
|
2017
Q3 | $698M | Sell |
9,037,943
-2,541,339
| -22% | -$196M | 0.08% | 252 |
|
|
2017
Q2 | $907M | Sell |
11,579,282
-466,402
| -4% | -$36.5M | 0.11% | 196 |
|
|
2017
Q1 | $1B | Sell |
12,045,684
-1,136,094
| -9% | -$94.4M | 0.13% | 165 |
|
|
2016
Q4 | $1.09B | Sell |
13,181,778
-3,112,049
| -19% | -$258M | 0.15% | 140 |
|
|
2016
Q3 | $1.31B | Buy |
16,293,827
+1,064,198
| +7% | +$85.8M | 0.17% | 112 |
|
|
2016
Q2 | $1.27B | Sell |
15,229,629
-151,341
| -1% | -$12.6M | 0.17% | 122 |
|
|
2016
Q1 | $1.3B | Buy |
15,380,970
+2,001,620
| +15% | +$169M | 0.18% | 112 |
|
|
2015
Q4 | $1.14B | Buy |
13,379,350
+3,075,415
| +30% | +$262M | 0.15% | 136 |
|
|
2015
Q3 | $856M | Buy |
10,303,935
+193,872
| +2% | +$16.1M | 0.12% | 171 |
|
|
2015
Q2 | $854M | Sell |
10,110,063
-1,167,870
| -10% | -$98.6M | 0.11% | 197 |
|
|
2015
Q1 | $955M | Sell |
11,277,933
-1,138,771
| -9% | -$96.4M | 0.12% | 174 |
|
|
2014
Q4 | $946M | Sell |
12,416,704
-942,345
| -7% | -$71.8M | 0.12% | 181 |
|
|
2014
Q3 | $792M | Sell |
13,359,049
-6,818,954
| -34% | -$404M | 0.11% | 204 |
|
|
2014
Q2 | $1.5B | Sell |
20,178,003
-9,749,350
| -33% | -$723M | 0.2% | 105 |
|
|
2014
Q1 | $1.98B | Buy |
29,927,353
+1,397,345
| +5% | +$92.3M | 0.27% | 71 |
|
|
2013
Q4 | $1.64B | Buy |
28,530,008
+3,498,462
| +14% | +$201M | 0.23% | 86 |
|
|
2013
Q3 | $1.35B | Buy |
25,031,546
+1,647,330
| +7% | +$88.6M | 0.21% | 95 |
|
|
2013
Q2 | $1.03B | Buy |
+23,384,216
| New | +$1.03B | 0.17% | 125 |
|