Geode Capital Management
WBA

Geode Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Geode Capital Management’s Portfolio WBA Stock Details WBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$220M Buy
19,186,400
+205,669
+1% +$2.36M 0.02% 630
2025
Q1 		$211M Sell
18,980,731
-1,798,523
-9% -$20M 0.02% 618
2024
Q4 		$194M Buy
20,779,254
+1,020,587
+5% +$9.53M 0.02% 648
2024
Q3 		$177M Buy
19,758,667
+24,289
+0.1% +$218K 0.01% 666
2024
Q2 		$239M Buy
19,734,378
+857,718
+5% +$10.4M 0.02% 543
2024
Q1 		$409M Buy
18,876,660
+2,316,616
+14% +$50.3M 0.04% 412
2023
Q4 		$431M Buy
16,560,044
+416,631
+3% +$10.9M 0.05% 369
2023
Q3 		$358M Buy
16,143,413
+335,571
+2% +$7.45M 0.04% 381
2023
Q2 		$449M Buy
15,807,842
+2,373,357
+18% +$67.4M 0.05% 338
2023
Q1 		$463M Buy
13,434,485
+32,711
+0.2% +$1.13M 0.06% 311
2022
Q4 		$500M Buy
13,401,774
+98,144
+0.7% +$3.66M 0.07% 282
2022
Q3 		$417M Buy
13,303,630
+258,241
+2% +$8.1M 0.06% 305
2022
Q2 		$494M Buy
13,045,389
+243,989
+2% +$9.23M 0.07% 265
2022
Q1 		$572M Buy
12,801,400
+468,912
+4% +$20.9M 0.07% 274
2021
Q4 		$642M Buy
12,332,488
+320,505
+3% +$16.7M 0.08% 252
2021
Q3 		$564M Buy
12,011,983
+306,641
+3% +$14.4M 0.08% 256
2021
Q2 		$614M Buy
11,705,342
+289,532
+3% +$15.2M 0.08% 227
2021
Q1 		$625M Buy
11,415,810
+199,080
+2% +$10.9M 0.1% 188
2020
Q4 		$446M Buy
11,216,730
+108,885
+1% +$4.33M 0.07% 255
2020
Q3 		$398M Sell
11,107,845
-315,126
-3% -$11.3M 0.08% 248
2020
Q2 		$483M Sell
11,422,971
-55,656
-0.5% -$2.36M 0.1% 167
2020
Q1 		$524M Buy
11,478,627
+271,485
+2% +$12.4M 0.14% 146
2019
Q4 		$659M Buy
11,207,142
+205,271
+2% +$12.1M 0.14% 145
2019
Q3 		$608M Sell
11,001,871
-34,188
-0.3% -$1.89M 0.14% 141
2019
Q2 		$602M Sell
11,036,059
-353,225
-3% -$19.3M 0.15% 135
2019
Q1 		$719M Sell
11,389,284
-139,852
-1% -$8.83M 0.19% 97
2018
Q4 		$787M Buy
11,529,136
+834,241
+8% +$56.9M 0.24% 80
2018
Q3 		$778M Sell
10,694,895
-239,476
-2% -$17.4M 0.22% 83
2018
Q2 		$655M Buy
10,934,371
+419,387
+4% +$25.1M 0.2% 95
2018
Q1 		$687M Buy
10,514,984
+674,928
+7% +$44.1M 0.22% 87
2017
Q4 		$713M Sell
9,840,056
-279,636
-3% -$20.3M 0.24% 77
2017
Q3 		$780M Buy
10,119,692
+745,376
+8% +$57.5M 0.29% 66
2017
Q2 		$733M Buy
9,374,316
+285,689
+3% +$22.3M 0.29% 65
2017
Q1 		$754M Buy
9,088,627
+889,190
+11% +$73.7M 0.31% 61
2016
Q4 		$678M Buy
8,199,437
+318,644
+4% +$26.3M 0.32% 60
2016
Q3 		$634M Buy
7,880,793
+211,170
+3% +$17M 0.32% 60
2016
Q2 		$638M Buy
7,669,623
+66,961
+0.9% +$5.57M 0.35% 53
2016
Q1 		$639K Buy
7,602,662
+223,243
+3% +$18.8K 0.34% 54
2015
Q4 		$627M Sell
7,379,419
-6,019
-0.1% -$512K 0.36% 54
2015
Q3 		$613M Buy
7,385,438
+67,430
+0.9% +$5.59M 0.37% 52
2015
Q2 		$617M Buy
7,318,008
+139,747
+2% +$11.8M 0.35% 56
2015
Q1 		$607M Buy
7,178,261
+309,866
+5% +$26.2M 0.35% 56
2014
Q4 		$523M Buy
6,868,395
+400,239
+6% +$30.5M 0.31% 64
2014
Q3 		$383M Sell
6,468,156
-16,589
-0.3% -$982K 0.25% 83
2014
Q2 		$480M Sell
6,484,745
-32,309
-0.5% -$2.39M 0.31% 63
2014
Q1 		$430M Buy
6,517,054
+75,689
+1% +$5M 0.29% 72
2013
Q4 		$370M Buy
6,441,365
+262,460
+4% +$15.1M 0.26% 81
2013
Q3 		$332M Buy
6,178,905
+236,786
+4% +$12.7M 0.27% 81
2013
Q2 		$263M Buy
+5,942,119
New +$263M 0.23% 87