IG
WBA
ING Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
+601,047
| New | +$6.9M | 0.04% | 206 |
|
|
2024
Q3 | – | Sell |
-21,095
| Closed | -$255K | – | 624 |
|
|
2024
Q2 | $255K | Buy |
+21,095
| New | +$255K | ﹤0.01% | 530 |
|
|
2023
Q4 | – | Sell |
-195,636
| Closed | -$4.35M | – | 677 |
|
|
2023
Q3 | $4.35M | Buy |
195,636
+21,774
| +13% | +$484K | 0.04% | 288 |
|
|
2023
Q2 | $4.95M | Sell |
173,862
-19,168
| -10% | -$546K | 0.04% | 261 |
|
|
2023
Q1 | $6.67M | Buy |
193,030
+187,323
| +3,282% | +$6.48M | 0.06% | 215 |
|
|
2022
Q4 | $213K | Buy |
+5,707
| New | +$213K | ﹤0.01% | 502 |
|
|
2022
Q3 | – | Sell |
-189,690
| Closed | -$7.19M | – | 549 |
|
|
2022
Q2 | $7.19M | Sell |
189,690
-108,186
| -36% | -$4.1M | 0.08% | 193 |
|
|
2022
Q1 | $13.3M | Buy |
297,876
+92,842
| +45% | +$4.16M | 0.13% | 124 |
|
|
2021
Q4 | $10.7M | Buy |
205,034
+93,157
| +83% | +$4.86M | 0.1% | 168 |
|
|
2021
Q3 | $5.26M | Buy |
111,877
+14,499
| +15% | +$682K | 0.07% | 189 |
|
|
2021
Q2 | $5.12M | Buy |
97,378
+26,684
| +38% | +$1.4M | 0.08% | 159 |
|
|
2021
Q1 | $3.88M | Sell |
70,694
-4,462
| -6% | -$245K | 0.08% | 153 |
|
|
2020
Q4 | $3M | Buy |
75,156
+31,753
| +73% | +$1.27M | 0.07% | 185 |
|
|
2020
Q3 | $1.56M | Buy |
43,403
+32,713
| +306% | +$1.18M | 0.06% | 148 |
|
|
2020
Q2 | $453K | Sell |
10,690
-7,480
| -41% | -$317K | 0.02% | 188 |
|
|
2020
Q1 | $831K | Sell |
18,170
-39,256
| -68% | -$1.8M | 0.04% | 205 |
|
|
2019
Q4 | $3.39M | Buy |
57,426
+18,085
| +46% | +$1.07M | 0.1% | 141 |
|
|
2019
Q3 | $2.18M | Sell |
39,341
-261,623
| -87% | -$14.5M | 0.06% | 213 |
|
|
2019
Q2 | $16.5M | Buy |
300,964
+287,207
| +2,088% | +$15.7M | 0.29% | 71 |
|
|
2019
Q1 | $870K | Buy |
+13,757
| New | +$870K | 0.02% | 340 |
|
|
2018
Q4 | – | Sell |
-122,135
| Closed | -$8.9M | – | 838 |
|
|
2018
Q3 | $8.9M | Sell |
122,135
-95,799
| -44% | -$6.98M | 0.15% | 99 |
|
|
2018
Q2 | $13.1M | Buy |
+217,934
| New | +$13.1M | 0.25% | 65 |
|
|
2017
Q4 | – | Sell |
-114,136
| Closed | -$8.81M | – | 904 |
|
|
2017
Q3 | $8.81M | Sell |
114,136
-84,528
| -43% | -$6.53M | 0.17% | 103 |
|
|
2017
Q2 | $15.6M | Buy |
198,664
+103,126
| +108% | +$8.08M | 0.3% | 53 |
|
|
2017
Q1 | $7.93M | Sell |
95,538
-107,719
| -53% | -$8.95M | 0.14% | 112 |
|
|
2016
Q4 | $17M | Buy |
203,257
+82,457
| +68% | +$6.88M | 0.32% | 64 |
|
|
2016
Q3 | $9.57M | Buy |
+120,800
| New | +$9.57M | 0.12% | 109 |
|
|
2016
Q1 | – | Sell |
-363,487
| Closed | -$31M | – | 687 |
|
|
2015
Q4 | $31M | Sell |
363,487
-224,894
| -38% | -$19.2M | 0.19% | 135 |
|
|
2015
Q3 | $48.8M | Sell |
588,381
-31,619
| -5% | -$2.62M | 0.34% | 67 |
|
|
2015
Q2 | $52.4M | Buy |
620,000
+421,304
| +212% | +$35.6M | 0.28% | 75 |
|
|
2015
Q1 | $16.8M | Buy |
198,696
+43,126
| +28% | +$3.65M | 0.08% | 213 |
|
|
2014
Q4 | $11.9M | Buy |
155,570
+5,478
| +4% | +$418K | 0.06% | 258 |
|
|
2014
Q3 | $8.89M | Sell |
150,092
-492,262
| -77% | -$29.2M | 0.05% | 284 |
|
|
2014
Q2 | $47.6M | Sell |
642,354
-77,581
| -11% | -$5.75M | 0.24% | 95 |
|
|
2014
Q1 | $47.5M | Buy |
719,935
+565,586
| +366% | +$37.3M | 0.25% | 95 |
|
|
2013
Q4 | $8.87M | Buy |
+154,349
| New | +$8.87M | 0.04% | 301 |
|