WBA
Grantham, Mayo, Van Otterloo & Co (GMO)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
2,540,208
-1,679,108
| -40% | -$19.3M | 0.09% | 127 |
|
|
2025
Q1 | $47.1M | Buy |
4,219,316
+1,245,068
| +42% | +$13.9M | 0.15% | 73 |
|
|
2024
Q4 | $27.7M | Buy |
2,974,248
+325,721
| +12% | +$3.04M | 0.09% | 150 |
|
|
2024
Q3 | $23.7M | Buy |
2,648,527
+545,416
| +26% | +$4.89M | 0.07% | 178 |
|
|
2024
Q2 | $25.4M | Buy |
2,103,111
+298,993
| +17% | +$3.62M | 0.09% | 155 |
|
|
2024
Q1 | $39.1M | Sell |
1,804,118
-63,533
| -3% | -$1.38M | 0.14% | 104 |
|
|
2023
Q4 | $48.8M | Buy |
1,867,651
+115,481
| +7% | +$3.02M | 0.22% | 85 |
|
|
2023
Q3 | $39M | Buy |
1,752,170
+805,332
| +85% | +$17.9M | 0.18% | 97 |
|
|
2023
Q2 | $27M | Sell |
946,838
-39,588
| -4% | -$1.13M | 0.12% | 145 |
|
|
2023
Q1 | $34.1M | Sell |
986,426
-171,500
| -15% | -$5.93M | 0.17% | 120 |
|
|
2022
Q4 | $43.3M | Buy |
1,157,926
+326,726
| +39% | +$12.2M | 0.23% | 84 |
|
|
2022
Q3 | $26.1M | Buy |
831,200
+155,316
| +23% | +$4.88M | 0.15% | 139 |
|
|
2022
Q2 | $25.6M | Buy |
675,884
+431,584
| +177% | +$16.4M | 0.14% | 161 |
|
|
2022
Q1 | $10.9M | Sell |
244,300
-191,500
| -44% | -$8.57M | 0.05% | 247 |
|
|
2021
Q4 | $22.7M | Sell |
435,800
-81,600
| -16% | -$4.26M | 0.11% | 154 |
|
|
2021
Q3 | $24.3M | Buy |
517,400
+7,900
| +2% | +$372K | 0.12% | 146 |
|
|
2021
Q2 | $26.8M | Buy |
509,500
+108,200
| +27% | +$5.69M | 0.13% | 133 |
|
|
2021
Q1 | $22M | Buy |
401,300
+77,500
| +24% | +$4.25M | 0.12% | 134 |
|
|
2020
Q4 | $12.9M | Buy |
+323,800
| New | +$12.9M | 0.08% | 174 |
|
|
2020
Q2 | – | Sell |
-217,090
| Closed | -$9.93M | – | 832 |
|
|
2020
Q1 | $9.93M | Buy |
217,090
+62,877
| +41% | +$2.88M | 0.08% | 137 |
|
|
2019
Q4 | $9.09M | Buy |
+154,213
| New | +$9.09M | 0.06% | 198 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$852K | – | 636 |
|
|
2015
Q4 | $852K | Hold |
10,000
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $831K | Buy |
10,000
+4,300
| +75% | +$357K | ﹤0.01% | 420 |
|
|
2015
Q2 | $481K | Buy |
+5,700
| New | +$481K | ﹤0.01% | 396 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$261K | – | 473 |
|
|
2014
Q3 | $261K | Sell |
4,400
-71,700
| -94% | -$4.25M | ﹤0.01% | 419 |
|
|
2014
Q2 | $5.64M | Sell |
76,100
-586,005
| -89% | -$43.4M | 0.02% | 254 |
|
|
2014
Q1 | $43.7M | Sell |
662,105
-2,893,801
| -81% | -$191M | 0.11% | 97 |
|
|
2013
Q4 | $204M | Sell |
3,555,906
-84,241
| -2% | -$4.84M | 0.5% | 40 |
|
|
2013
Q3 | $196M | Buy |
3,640,147
+800,061
| +28% | +$43M | 0.52% | 36 |
|
|
2013
Q2 | $126M | Buy |
+2,840,086
| New | +$126M | 0.33% | 51 |
|