HSBC Holdings’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 | $30.8M | Buy |
2,686,296
+1,291,041
| +93% | +$14.8M | 0.02% | 537 |
|
|
2025
Q1 | $15.6M | Sell |
1,395,255
-912,953
| -40% | -$10.2M | 0.01% | 683 |
|
|
2024
Q4 | $21.5M | Buy |
2,308,208
+458,470
| +25% | +$4.28M | 0.01% | 634 |
|
|
2024
Q3 | $16.6M | Buy |
1,849,738
+221,680
| +14% | +$1.99M | 0.01% | 695 |
|
|
2024
Q2 | $19.8M | Buy |
1,628,058
+184,632
| +13% | +$2.24M | 0.01% | 620 |
|
|
2024
Q1 | $31.3M | Sell |
1,443,426
-289,002
| -17% | -$6.27M | 0.02% | 537 |
|
|
2023
Q4 | $45.1M | Buy |
1,732,428
+197,370
| +13% | +$5.13M | 0.04% | 421 |
|
|
2023
Q3 | $34M | Sell |
1,535,058
-64,435
| -4% | -$1.43M | 0.04% | 450 |
|
|
2023
Q2 | $45.6M | Buy |
1,599,493
+282,732
| +21% | +$8.06M | 0.05% | 381 |
|
|
2023
Q1 | $45.4M | Buy |
1,316,761
+73,999
| +6% | +$2.55M | 0.05% | 342 |
|
|
2022
Q4 | $46.3M | Buy |
1,242,762
+34,458
| +3% | +$1.28M | 0.05% | 342 |
|
|
2022
Q3 | $38.2M | Buy |
1,208,304
+305,307
| +34% | +$9.65M | 0.06% | 296 |
|
|
2022
Q2 | $35.2M | Buy |
902,997
+7,825
| +0.9% | +$305K | 0.05% | 357 |
|
|
2022
Q1 | $40.9M | Sell |
895,172
-151,214
| -14% | -$6.9M | 0.05% | 336 |
|
|
2021
Q4 | $54.5M | Buy |
1,046,386
+88,769
| +9% | +$4.63M | 0.05% | 308 |
|
|
2021
Q3 | $45.6M | Buy |
957,617
+35,253
| +4% | +$1.68M | 0.05% | 320 |
|
|
2021
Q2 | $48.4M | Sell |
922,364
-324,540
| -26% | -$17M | 0.05% | 317 |
|
|
2021
Q1 | $68.2M | Sell |
1,246,904
-144,162
| -10% | -$7.89M | 0.08% | 213 |
|
|
2020
Q4 | $55.2M | Buy |
1,391,066
+250,453
| +22% | +$9.94M | 0.07% | 244 |
|
|
2020
Q3 | $40.9M | Buy |
1,140,613
+93,532
| +9% | +$3.36M | 0.07% | 238 |
|
|
2020
Q2 | $44.4M | Sell |
1,047,081
-373,440
| -26% | -$15.8M | 0.08% | 191 |
|
|
2020
Q1 | $65M | Buy |
1,420,521
+102,796
| +8% | +$4.7M | 0.15% | 119 |
|
|
2019
Q4 | $78.2M | Buy |
1,317,725
+84,661
| +7% | +$5.03M | 0.14% | 126 |
|
|
2019
Q3 | $68.2M | Buy |
1,233,064
+30,882
| +3% | +$1.71M | 0.13% | 125 |
|
|
2019
Q2 | $65.7M | Buy |
1,202,182
+159,883
| +15% | +$8.74M | 0.12% | 126 |
|
|
2019
Q1 | $65.9M | Sell |
1,042,299
-253,608
| -20% | -$16M | 0.12% | 137 |
|
|
2018
Q4 | $88.6M | Sell |
1,295,907
-179,739
| -12% | -$12.3M | 0.16% | 97 |
|
|
2018
Q3 | $108M | Buy |
1,475,646
+219,311
| +17% | +$16M | 0.17% | 92 |
|
|
2018
Q2 | $75.4M | Buy |
1,256,335
+222,897
| +22% | +$13.4M | 0.13% | 107 |
|
|
2018
Q1 | $67.7M | Sell |
1,033,438
-400,230
| -28% | -$26.2M | 0.1% | 161 |
|
|
2017
Q4 | $104M | Buy |
1,433,668
+254,175
| +22% | +$18.5M | 0.15% | 127 |
|
|
2017
Q3 | $91.1M | Sell |
1,179,493
-321,878
| -21% | -$24.9M | 0.15% | 105 |
|
|
2017
Q2 | $118M | Buy |
1,501,371
+100,215
| +7% | +$7.85M | 0.22% | 69 |
|
|
2017
Q1 | $116M | Buy |
1,401,156
+382,743
| +38% | +$31.8M | 0.24% | 68 |
|
|
2016
Q4 | $84.3M | Buy |
1,018,413
+29,892
| +3% | +$2.47M | 0.2% | 84 |
|
|
2016
Q3 | $79.6M | Buy |
988,521
+45,529
| +5% | +$3.67M | 0.2% | 89 |
|
|
2016
Q2 | $78.5M | Sell |
942,992
-47,669
| -5% | -$3.97M | 0.22% | 84 |
|
|
2016
Q1 | $83.4M | Sell |
990,661
-3,938
| -0.4% | -$332K | 0.24% | 82 |
|
|
2015
Q4 | $84.8M | Sell |
994,599
-66,510
| -6% | -$5.67M | 0.2% | 82 |
|
|
2015
Q3 | $88.1M | Sell |
1,061,109
-1,373,919
| -56% | -$114M | 0.22% | 87 |
|
|
2015
Q2 | $206M | Sell |
2,435,028
-796,409
| -25% | -$67.2M | 0.42% | 43 |
|
|
2015
Q1 | $274M | Buy |
3,231,437
+697,409
| +28% | +$59.1M | 0.53% | 35 |
|
|
2014
Q4 | $193M | Sell |
2,534,028
-918,323
| -27% | -$69.8M | 0.4% | 46 |
|
|
2014
Q3 | $205M | Buy |
3,452,351
+770,566
| +29% | +$45.7M | 0.43% | 42 |
|
|
2014
Q2 | $199M | Sell |
2,681,785
-344,741
| -11% | -$25.6M | 0.43% | 43 |
|
|
2014
Q1 | $200M | Buy |
3,026,526
+1,623,640
| +116% | +$107M | 0.48% | 41 |
|
|
2013
Q4 | $80.6M | Sell |
1,402,886
-670,328
| -32% | -$38.5M | 0.21% | 87 |
|
|
2013
Q3 | $112M | Buy |
2,073,214
+46,545
| +2% | +$2.51M | 0.31% | 60 |
|
|
2013
Q2 | $89.6M | Buy |
+2,026,669
| New | +$89.6M | 0.27% | 67 |
|