Gulf International Bank (UK)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,513
| Closed | -$653K | – | 625 |
|
|
2025
Q1 | $653K | Sell |
58,513
-279
| -0.5% | -$3.11K | 0.02% | 531 |
|
|
2024
Q4 | $548K | Hold |
58,792
| – | – | 0.01% | 556 |
|
|
2024
Q3 | $526K | Sell |
58,792
-2,067
| -3% | -$18.5K | 0.01% | 561 |
|
|
2024
Q2 | $736K | Hold |
60,859
| – | – | 0.02% | 535 |
|
|
2024
Q1 | $1.32M | Hold |
60,859
| – | – | 0.03% | 433 |
|
|
2023
Q4 | $1.59M | Sell |
60,859
-7,133
| -10% | -$186K | 0.04% | 360 |
|
|
2023
Q3 | $1.51M | Sell |
67,992
-5,741
| -8% | -$128K | 0.04% | 385 |
|
|
2023
Q2 | $2.1M | Sell |
73,733
-22,701
| -24% | -$647K | 0.05% | 339 |
|
|
2023
Q1 | $3.33M | Sell |
96,434
-27,992
| -22% | -$968K | 0.07% | 293 |
|
|
2022
Q4 | $4.65M | Hold |
124,426
| – | – | 0.08% | 265 |
|
|
2022
Q3 | $3.91M | Hold |
124,426
| – | – | 0.07% | 277 |
|
|
2022
Q2 | $5.09M | Sell |
124,426
-660
| -0.5% | -$27K | 0.09% | 229 |
|
|
2022
Q1 | $5.6M | Hold |
125,086
| – | – | 0.08% | 243 |
|
|
2021
Q4 | $6.52M | Sell |
125,086
-24,474
| -16% | -$1.28M | 0.09% | 216 |
|
|
2021
Q3 | $7.04M | Sell |
149,560
-938
| -0.6% | -$44.1K | 0.09% | 226 |
|
|
2021
Q2 | $7.92M | Sell |
150,498
-500
| -0.3% | -$26.3K | 0.1% | 207 |
|
|
2021
Q1 | $8.29M | Sell |
150,998
-17,311
| -10% | -$950K | 0.11% | 175 |
|
|
2020
Q4 | $6.71M | Sell |
168,309
-16,500
| -9% | -$658K | 0.09% | 233 |
|
|
2020
Q3 | $6.64M | Sell |
184,809
-650
| -0.4% | -$23.3K | 0.09% | 205 |
|
|
2020
Q2 | $7.86M | Sell |
185,459
-2,558
| -1% | -$108K | 0.12% | 159 |
|
|
2020
Q1 | $8.6M | Sell |
188,017
-316
| -0.2% | -$14.5K | 0.16% | 135 |
|
|
2019
Q4 | $11.1M | Sell |
188,333
-10,994
| -6% | -$648K | 0.17% | 136 |
|
|
2019
Q3 | $11M | Sell |
199,327
-1,590
| -0.8% | -$87.9K | 0.18% | 127 |
|
|
2019
Q2 | $11M | Sell |
200,917
-1,037
| -0.5% | -$56.7K | 0.18% | 120 |
|
|
2019
Q1 | $12.8M | Sell |
201,954
-1,791
| -0.9% | -$113K | 0.22% | 96 |
|
|
2018
Q4 | $13.9M | Sell |
203,745
-85,162
| -29% | -$5.82M | 0.28% | 82 |
|
|
2018
Q3 | $21.1M | Buy |
288,907
+14,072
| +5% | +$1.03M | 0.25% | 87 |
|
|
2018
Q2 | $16.5M | Buy |
274,835
+11,096
| +4% | +$666K | 0.21% | 107 |
|
|
2018
Q1 | $17.3M | Sell |
263,739
-25,328
| -9% | -$1.66M | 0.22% | 101 |
|
|
2017
Q4 | $21M | Sell |
289,067
-1,500
| -0.5% | -$109K | 0.27% | 82 |
|
|
2017
Q3 | $22.4M | Buy |
290,567
+3,800
| +1% | +$293K | 0.3% | 74 |
|
|
2017
Q2 | $22.5M | Buy |
286,767
+404
| +0.1% | +$31.6K | 0.32% | 70 |
|
|
2017
Q1 | $23.8M | Buy |
286,363
+4,970
| +2% | +$413K | 0.35% | 61 |
|
|
2016
Q4 | $23.3M | Buy |
281,393
+3,550
| +1% | +$294K | 0.36% | 57 |
|
|
2016
Q3 | $22.4M | Buy |
277,843
+1,400
| +0.5% | +$113K | 0.36% | 58 |
|
|
2016
Q2 | $23M | Buy |
276,443
+15,750
| +6% | +$1.31M | 0.39% | 53 |
|
|
2016
Q1 | $22M | Buy |
260,693
+290
| +0.1% | +$24.4K | 0.37% | 54 |
|
|
2015
Q4 | $22.2M | Buy |
260,403
+6,400
| +3% | +$545K | 0.38% | 55 |
|
|
2015
Q3 | $21.1M | Hold |
254,003
| – | – | 0.4% | 55 |
|
|
2015
Q2 | $21.4M | Sell |
254,003
-515
| -0.2% | -$43.5K | 0.37% | 61 |
|
|
2015
Q1 | $21.6M | Sell |
254,518
-6,000
| -2% | -$508K | 0.38% | 56 |
|
|
2014
Q4 | $19.9M | Buy |
260,518
+5,603
| +2% | +$427K | 0.35% | 62 |
|
|
2014
Q3 | $15.1M | Buy |
+254,915
| New | +$15.1M | 0.28% | 84 |
|
|
2014
Q2 | – | Sell |
-252,055
| Closed | -$16.6M | – | 687 |
|
|
2014
Q1 | $16.6M | Buy |
252,055
+4,492
| +2% | +$297K | 0.32% | 66 |
|
|
2013
Q4 | $14.2M | Buy |
+247,563
| New | +$14.2M | 0.28% | 81 |
|