WBA
Franklin Resources’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
469,017
-6,371
| -1% | -$73.1K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $5.31M | Buy |
475,388
+383,595
| +418% | +$4.28M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $856K | Sell |
91,793
-229,632
| -71% | -$2.14M | ﹤0.01% | 2041 |
|
|
2024
Q3 | $2.89M | Buy |
321,425
+113,242
| +54% | +$1.02M | ﹤0.01% | 1592 |
|
|
2024
Q2 | $2.52M | Buy |
208,183
+19,508
| +10% | +$236K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $4.09M | Buy |
188,675
+16,189
| +9% | +$351K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $4.5M | Sell |
172,486
-70,417
| -29% | -$1.84M | ﹤0.01% | 1141 |
|
|
2023
Q3 | $5.4M | Sell |
242,903
-50,892
| -17% | -$1.13M | ﹤0.01% | 1067 |
|
|
2023
Q2 | $8.37M | Sell |
293,795
-17,022
| -5% | -$485K | ﹤0.01% | 965 |
|
|
2023
Q1 | $10.7M | Sell |
310,817
-74,067
| -19% | -$2.56M | 0.01% | 914 |
|
|
2022
Q4 | $14.4M | Buy |
384,884
+8,477
| +2% | +$317K | 0.01% | 864 |
|
|
2022
Q3 | $11.8M | Sell |
376,407
-30,098
| -7% | -$945K | 0.01% | 890 |
|
|
2022
Q2 | $15.4M | Sell |
406,505
-26,963
| -6% | -$1.02M | 0.01% | 850 |
|
|
2022
Q1 | $19.4M | Sell |
433,468
-161,133
| -27% | -$7.21M | 0.01% | 863 |
|
|
2021
Q4 | $31M | Sell |
594,601
-9,898
| -2% | -$516K | 0.01% | 769 |
|
|
2021
Q3 | $28.4M | Buy |
604,499
+264,835
| +78% | +$12.5M | 0.01% | 806 |
|
|
2021
Q2 | $17.9M | Sell |
339,664
-1,924
| -0.6% | -$101K | 0.01% | 882 |
|
|
2021
Q1 | $18.8M | Sell |
341,588
-42,020
| -11% | -$2.31M | 0.01% | 851 |
|
|
2020
Q4 | $15.3M | Sell |
383,608
-3,276,021
| -90% | -$131M | 0.01% | 872 |
|
|
2020
Q3 | $131M | Sell |
3,659,629
-2,938,872
| -45% | -$106M | 0.06% | 317 |
|
|
2020
Q2 | $268M | Sell |
6,598,501
-10,893,738
| -62% | -$443M | 0.14% | 181 |
|
|
2020
Q1 | $800M | Sell |
17,492,239
-781,458
| -4% | -$35.8M | 0.53% | 46 |
|
|
2019
Q4 | $1.08B | Sell |
18,273,697
-2,308,724
| -11% | -$136M | 0.57% | 37 |
|
|
2019
Q3 | $1.14B | Buy |
20,582,421
+540
| +0% | +$29.9K | 0.62% | 27 |
|
|
2019
Q2 | $1.13B | Buy |
20,581,881
+87,760
| +0.4% | +$4.8M | 0.6% | 29 |
|
|
2019
Q1 | $1.3B | Buy |
20,494,121
+1,581,894
| +8% | +$100M | 0.69% | 20 |
|
|
2018
Q4 | $1.29B | Buy |
18,912,227
+122,837
| +0.7% | +$8.39M | 0.78% | 19 |
|
|
2018
Q3 | $1.37B | Buy |
18,789,390
+3,318,524
| +21% | +$242M | 0.68% | 23 |
|
|
2018
Q2 | $928M | Sell |
15,470,866
-255,758
| -2% | -$15.3M | 0.48% | 46 |
|
|
2018
Q1 | $1.03B | Sell |
15,726,624
-1,758,496
| -10% | -$115M | 0.52% | 38 |
|
|
2017
Q4 | $1.27B | Sell |
17,485,120
-1,849,554
| -10% | -$134M | 0.61% | 29 |
|
|
2017
Q3 | $1.49B | Buy |
19,334,674
+831,973
| +4% | +$64.2M | 0.73% | 20 |
|
|
2017
Q2 | $1.45B | Buy |
18,502,701
+3,662,302
| +25% | +$287M | 0.72% | 19 |
|
|
2017
Q1 | $1.23B | Buy |
14,840,399
+576,339
| +4% | +$47.9M | 0.63% | 28 |
|
|
2016
Q4 | $1.18B | Sell |
14,264,060
-49,006
| -0.3% | -$4.06M | 0.61% | 30 |
|
|
2016
Q3 | $1.15B | Buy |
14,313,066
+337,266
| +2% | +$27.2M | 0.6% | 28 |
|
|
2016
Q2 | $1.16B | Sell |
13,975,800
-628,191
| -4% | -$52.3M | 0.63% | 23 |
|
|
2016
Q1 | $1.23B | Sell |
14,603,991
-111,217
| -0.8% | -$9.37M | 0.65% | 25 |
|
|
2015
Q4 | $1.25B | Sell |
14,715,208
-801,790
| -5% | -$68.3M | 0.63% | 27 |
|
|
2015
Q3 | $1.29B | Sell |
15,516,998
-1,533,345
| -9% | -$127M | 0.64% | 30 |
|
|
2015
Q2 | $1.44B | Sell |
17,050,343
-763,548
| -4% | -$64.5M | 0.65% | 26 |
|
|
2015
Q1 | $1.51B | Sell |
17,813,891
-1,337,004
| -7% | -$113M | 0.68% | 21 |
|
|
2014
Q4 | $1.46B | Buy |
19,150,895
+208,535
| +1% | +$15.9M | 0.66% | 27 |
|
|
2014
Q3 | $1.12B | Buy |
18,942,360
+1,064,710
| +6% | +$63.1M | 0.51% | 40 |
|
|
2014
Q2 | $1.33B | Sell |
17,877,650
-507,536
| -3% | -$37.6M | 0.58% | 37 |
|
|
2014
Q1 | $1.21B | Sell |
18,385,186
-2,252,842
| -11% | -$149M | 0.57% | 35 |
|
|
2013
Q4 | $1.19B | Sell |
20,638,028
-98,740
| -0.5% | -$5.67M | 0.58% | 36 |
|
|
2013
Q3 | $1.12B | Sell |
20,736,768
-356,316
| -2% | -$19.2M | 0.59% | 29 |
|
|
2013
Q2 | $932M | Buy |
+21,093,084
| New | +$932M | 0.53% | 38 |
|