Geode Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,186,400
| Closed | -$220M | – | 4573 |
|
|
2025
Q2 | $220M | Buy |
19,186,400
+205,669
| +1% | +$2.29M | 0.02% | 630 |
|
|
2025
Q1 | $211M | Sell |
18,980,731
-1,798,523
| -9% | -$19.5M | 0.02% | 618 |
|
|
2024
Q4 | $194M | Buy |
20,779,254
+1,020,587
| +5% | +$9.48M | 0.02% | 648 |
|
|
2024
Q3 | $177M | Buy |
19,758,667
+24,289
| +0.1% | +$250K | 0.01% | 666 |
|
|
2024
Q2 | $239M | Buy |
19,734,378
+857,718
| +5% | +$14.5M | 0.02% | 543 |
|
|
2024
Q1 | $409M | Buy |
18,876,660
+2,316,616
| +14% | +$51.5M | 0.04% | 412 |
|
|
2023
Q4 | $431M | Buy |
16,560,044
+416,631
| +3% | +$9.31M | 0.05% | 369 |
|
|
2023
Q3 | $358M | Buy |
16,143,413
+335,571
| +2% | +$8.92M | 0.04% | 381 |
|
|
2023
Q2 | $449M | Buy |
15,807,842
+2,373,357
| +18% | +$77.3M | 0.05% | 338 |
|
|
2023
Q1 | $463M | Buy |
13,434,485
+32,711
| +0.2% | +$1.16M | 0.06% | 311 |
|
|
2022
Q4 | $500M | Buy |
13,401,774
+98,144
| +0.7% | +$3.69M | 0.07% | 282 |
|
|
2022
Q3 | $417M | Buy |
13,303,630
+258,241
| +2% | +$9.57M | 0.06% | 305 |
|
|
2022
Q2 | $494M | Buy |
13,045,389
+243,989
| +2% | +$10.5M | 0.07% | 265 |
|
|
2022
Q1 | $572M | Buy |
12,801,400
+468,912
| +4% | +$23.1M | 0.07% | 274 |
|
|
2021
Q4 | $642M | Buy |
12,332,488
+320,505
| +3% | +$15.5M | 0.08% | 252 |
|
|
2021
Q3 | $564M | Buy |
12,011,983
+306,641
| +3% | +$14.8M | 0.08% | 256 |
|
|
2021
Q2 | $614M | Buy |
11,705,342
+289,532
| +3% | +$15.6M | 0.08% | 227 |
|
|
2021
Q1 | $625M | Buy |
11,415,810
+199,080
| +2% | +$9.84M | 0.1% | 188 |
|
|
2020
Q4 | $446M | Buy |
11,216,730
+108,885
| +1% | +$4.22M | 0.07% | 255 |
|
|
2020
Q3 | $398M | Sell |
11,107,845
-315,126
| -3% | -$12.3M | 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% | +$13.8M | 0.14% | 146 |
|
|
2019
Q4 | $659M | Buy |
11,207,142
+205,271
| +2% | +$11.8M | 0.14% | 145 |
|
|
2019
Q3 | $608M | Sell |
11,001,871
-34,188
| -0.3% | -$1.83M | 0.14% | 141 |
|
|
2019
Q2 | $602M | Sell |
11,036,059
-353,225
| -3% | -$18.8M | 0.15% | 135 |
|
|
2019
Q1 | $719M | Sell |
11,389,284
-139,852
| -1% | -$9.55M | 0.19% | 97 |
|
|
2018
Q4 | $787M | Buy |
11,529,136
+834,241
| +8% | +$64.7M | 0.24% | 80 |
|
|
2018
Q3 | $778M | Sell |
10,694,895
-239,476
| -2% | -$16.3M | 0.22% | 83 |
|
|
2018
Q2 | $655M | Buy |
10,934,371
+419,387
| +4% | +$27M | 0.2% | 95 |
|
|
2018
Q1 | $687M | Buy |
10,514,984
+674,928
| +7% | +$48.2M | 0.22% | 87 |
|
|
2017
Q4 | $713M | Sell |
9,840,056
-279,636
| -3% | -$19.7M | 0.24% | 77 |
|
|
2017
Q3 | $780M | Buy |
10,119,692
+745,376
| +8% | +$59.7M | 0.29% | 66 |
|
|
2017
Q2 | $733M | Buy |
9,374,316
+285,689
| +3% | +$23.5M | 0.29% | 65 |
|
|
2017
Q1 | $754M | Buy |
9,088,627
+889,190
| +11% | +$74.6M | 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% | +$17.2M | 0.32% | 60 |
|
|
2016
Q2 | $638M | Buy |
7,669,623
+66,961
| +0.9% | +$5.4M | 0.35% | 53 |
|
|
2016
Q1 | $639K | Buy |
7,602,662
+223,243
| +3% | +$17.8M | 0.34% | 54 |
|
|
2015
Q4 | $627M | Sell |
7,379,419
-6,019
| -0.1% | -$511K | 0.36% | 54 |
|
|
2015
Q3 | $613M | Buy |
7,385,438
+67,430
| +0.9% | +$6.1M | 0.37% | 52 |
|
|
2015
Q2 | $617M | Buy |
7,318,008
+139,747
| +2% | +$12M | 0.35% | 56 |
|
|
2015
Q1 | $607M | Buy |
7,178,261
+309,866
| +5% | +$24.7M | 0.35% | 56 |
|
|
2014
Q4 | $523M | Buy |
6,868,395
+400,239
| +6% | +$26.8M | 0.31% | 64 |
|
|
2014
Q3 | $383M | Sell |
6,468,156
-16,589
| -0.3% | -$1.09M | 0.25% | 83 |
|
|
2014
Q2 | $480M | Sell |
6,484,745
-32,309
| -0.5% | -$2.26M | 0.31% | 63 |
|
|
2014
Q1 | $430M | Buy |
6,517,054
+75,689
| +1% | +$4.76M | 0.29% | 72 |
|
|
2013
Q4 | $370M | Buy |
6,441,365
+262,460
| +4% | +$15.3M | 0.26% | 81 |
|
|
2013
Q3 | $332M | Buy |
6,178,905
+236,786
| +4% | +$11.9M | 0.27% | 81 |
|
|
2013
Q2 | $263M | Buy |
+5,942,119
| New | +$289M | 0.23% | 87 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS