Glenmede Trust’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
Q1 | $341K | Buy |
30,545
+2,253
| +8% | +$24.5K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $264K | Sell |
28,292
-11,976
| -30% | -$111K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $361K | Buy |
40,268
+18,199
| +82% | +$187K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $267K | Sell |
22,069
-18,629
| -46% | -$316K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $883K | Sell |
40,698
-1,709
| -4% | -$38K | ﹤0.01% | 740 |
|
|
2023
Q4 | $1.11M | Sell |
42,407
-5,760
| -12% | -$129K | 0.01% | 663 |
|
|
2023
Q3 | $1.07M | Sell |
48,167
-1,815
| -4% | -$48.3K | 0.01% | 638 |
|
|
2023
Q2 | $1.73M | Hold |
49,982
| – | – | 0.01% | 537 |
|
|
2023
Q1 | $1.73M | Sell |
49,982
-287,741
| -85% | -$10.2M | 0.01% | 538 |
|
|
2022
Q4 | $12.6M | Sell |
337,723
-221,771
| -40% | -$8.34M | 0.07% | 290 |
|
|
2022
Q3 | $17.6M | Buy |
559,494
+6,227
| +1% | +$231K | 0.11% | 201 |
|
|
2022
Q2 | $21M | Buy |
553,267
+250,322
| +83% | +$10.8M | 0.12% | 188 |
|
|
2022
Q1 | $13.6M | Buy |
302,945
+237,892
| +366% | +$11.7M | 0.07% | 335 |
|
|
2021
Q4 | $3.39M | Sell |
65,053
-3,336
| -5% | -$162K | 0.02% | 480 |
|
|
2021
Q3 | $3.22M | Buy |
68,389
+3,704
| +6% | +$179K | 0.02% | 465 |
|
|
2021
Q2 | $3.4M | Sell |
64,685
-682
| -1% | -$36.7K | 0.02% | 449 |
|
|
2021
Q1 | $3.59M | Sell |
65,367
-7,639
| -10% | -$378K | 0.02% | 437 |
|
|
2020
Q4 | $2.91M | Sell |
73,006
-194,669
| -73% | -$7.54M | 0.02% | 460 |
|
|
2020
Q3 | $9.61M | Sell |
267,675
-94,724
| -26% | -$3.7M | 0.06% | 308 |
|
|
2020
Q2 | $15.4M | Buy |
362,399
+276,132
| +320% | +$11.7M | 0.09% | 256 |
|
|
2020
Q1 | $5.08M | Hold |
86,267
| – | – | 0.02% | 449 |
|
|
2019
Q4 | $5.08M | Sell |
86,267
-3,841
| -4% | -$221K | 0.02% | 449 |
|
|
2019
Q3 | $4.98K | Sell |
90,108
-10,266
| -10% | -$550K | 0.02% | 443 |
|
|
2019
Q2 | $5.49K | Sell |
100,374
-311,357
| -76% | -$16.6M | 0.02% | 448 |
|
|
2019
Q1 | $26K | Sell |
411,731
-346,351
| -46% | -$23.7M | 0.12% | 261 |
|
|
2018
Q4 | $51.8K | Buy |
758,082
+39,303
| +5% | +$3.05M | 0.25% | 111 |
|
|
2018
Q3 | $52.4M | Sell |
718,779
-77,803
| -10% | -$5.28M | 0.21% | 137 |
|
|
2018
Q2 | $47.8M | Buy |
796,582
+108,574
| +16% | +$6.99M | 0.21% | 148 |
|
|
2018
Q1 | $50M | Hold |
688,008
| – | – | 0.21% | 139 |
|
|
2017
Q4 | $50M | Buy |
688,008
+186,165
| +37% | +$13.1M | 0.21% | 139 |
|
|
2017
Q3 | $38.8M | Buy |
501,843
+306,348
| +157% | +$24.5M | 0.17% | 189 |
|
|
2017
Q2 | $16.2M | Hold |
195,495
| – | – | 0.08% | 316 |
|
|
2017
Q1 | $16.2M | Buy |
195,495
+11,669
| +6% | +$979K | 0.08% | 316 |
|
|
2016
Q4 | $15.2M | Buy |
183,826
+7,647
| +4% | +$632K | 0.08% | 323 |
|
|
2016
Q3 | $14.2M | Sell |
176,179
-3,305
| -2% | -$269K | 0.08% | 327 |
|
|
2016
Q2 | $14.9M | Sell |
179,484
-5,452
| -3% | -$440K | 0.09% | 309 |
|
|
2016
Q1 | $15.6M | Sell |
184,936
-231,744
| -56% | -$18.5M | 0.1% | 291 |
|
|
2015
Q4 | $35.5M | Sell |
416,680
-115,707
| -22% | -$9.83M | 0.24% | 110 |
|
|
2015
Q3 | $44.2M | Sell |
532,387
-26,358
| -5% | -$2.38M | 0.32% | 73 |
|
|
2015
Q2 | $47.2M | Buy |
558,745
+228,417
| +69% | +$19.7M | 0.34% | 68 |
|
|
2015
Q1 | $28M | Sell |
330,328
-150,206
| -31% | -$12M | 0.2% | 145 |
|
|
2014
Q4 | $36.6M | Sell |
480,534
-148,427
| -24% | -$9.92M | 0.29% | 86 |
|
|
2014
Q3 | $37.3M | Buy |
628,961
+89,334
| +17% | +$5.86M | 0.33% | 67 |
|
|
2014
Q2 | $40M | Buy |
539,627
+75,823
| +16% | +$5.3M | 0.36% | 59 |
|
|
2014
Q1 | $30.6M | Buy |
463,804
+7,741
| +2% | +$486K | 0.28% | 78 |
|
|
2013
Q4 | $26.2M | Buy |
456,063
+87,980
| +24% | +$5.12M | 0.27% | 80 |
|
|
2013
Q3 | $19.8M | Buy |
368,083
+7,989
| +2% | +$401K | 0.24% | 97 |
|
|
2013
Q2 | $15.9M | Buy |
+360,094
| New | +$17.5M | 0.2% | 105 |
|
Other funds holding WBA
UOC
