Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-2,540,208
| Closed | -$29.2M | – | 662 |
|
|
2025
Q2 | $29.2M | Sell |
2,540,208
-1,679,108
| -40% | -$18.7M | 0.09% | 128 |
|
|
2025
Q1 | $47.1M | Buy |
4,219,316
+1,245,068
| +42% | +$13.5M | 0.15% | 73 |
|
|
2024
Q4 | $27.7M | Buy |
2,974,248
+325,721
| +12% | +$3.02M | 0.09% | 150 |
|
|
2024
Q3 | $23.7M | Buy |
2,648,527
+545,416
| +26% | +$5.61M | 0.07% | 178 |
|
|
2024
Q2 | $25.4M | Buy |
2,103,111
+298,993
| +17% | +$5.07M | 0.09% | 155 |
|
|
2024
Q1 | $39.1M | Sell |
1,804,118
-63,533
| -3% | -$1.41M | 0.14% | 104 |
|
|
2023
Q4 | $48.8M | Buy |
1,867,651
+115,481
| +7% | +$2.58M | 0.22% | 85 |
|
|
2023
Q3 | $39M | Buy |
1,752,170
+805,332
| +85% | +$21.4M | 0.18% | 97 |
|
|
2023
Q2 | $27M | Sell |
946,838
-39,588
| -4% | -$1.29M | 0.12% | 145 |
|
|
2023
Q1 | $34.1M | Sell |
986,426
-171,500
| -15% | -$6.09M | 0.17% | 120 |
|
|
2022
Q4 | $43.3M | Buy |
1,157,926
+326,726
| +39% | +$12.3M | 0.23% | 84 |
|
|
2022
Q3 | $26.1M | Buy |
831,200
+155,316
| +23% | +$5.75M | 0.15% | 139 |
|
|
2022
Q2 | $25.6M | Buy |
675,884
+431,584
| +177% | +$18.6M | 0.14% | 161 |
|
|
2022
Q1 | $10.9M | Sell |
244,300
-191,500
| -44% | -$9.42M | 0.05% | 247 |
|
|
2021
Q4 | $22.7M | Sell |
435,800
-81,600
| -16% | -$3.95M | 0.11% | 154 |
|
|
2021
Q3 | $24.3M | Buy |
517,400
+7,900
| +2% | +$381K | 0.12% | 148 |
|
|
2021
Q2 | $26.8M | Buy |
509,500
+108,200
| +27% | +$5.82M | 0.13% | 134 |
|
|
2021
Q1 | $22M | Buy |
401,300
+77,500
| +24% | +$3.83M | 0.12% | 134 |
|
|
2020
Q4 | $12.9M | Buy |
+323,800
| New | +$12.5M | 0.08% | 175 |
|
|
2020
Q2 | – | Sell |
-217,090
| Closed | -$9.93M | – | 836 |
|
|
2020
Q1 | $9.93M | Buy |
217,090
+62,877
| +41% | +$3.19M | 0.08% | 139 |
|
|
2019
Q4 | $9.09M | Buy |
+154,213
| New | +$8.89M | 0.06% | 203 |
|
|
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% | +$389K | ﹤0.01% | 420 |
|
|
2015
Q2 | $481K | Buy |
+5,700
| New | +$491K | ﹤0.01% | 396 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$261K | – | 473 |
|
|
2014
Q3 | $261K | Sell |
4,400
-71,700
| -94% | -$4.7M | ﹤0.01% | 419 |
|
|
2014
Q2 | $5.64M | Sell |
76,100
-586,005
| -89% | -$40.9M | 0.02% | 254 |
|
|
2014
Q1 | $43.7M | Sell |
662,105
-2,893,801
| -81% | -$182M | 0.11% | 97 |
|
|
2013
Q4 | $204M | Sell |
3,555,906
-84,241
| -2% | -$4.9M | 0.5% | 40 |
|
|
2013
Q3 | $196M | Buy |
3,640,147
+800,061
| +28% | +$40.2M | 0.52% | 36 |
|
|
2013
Q2 | $126M | Buy |
+2,840,086
| New | +$138M | 0.33% | 51 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS