WBA
Invesco’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Sell |
23,141,239
-75,658
| -0.3% | -$869K | 0.05% | 510 |
|
|
2025
Q1 | $259M | Sell |
23,216,897
-9,355,670
| -29% | -$105M | 0.05% | 501 |
|
|
2024
Q4 | $304M | Buy |
32,572,567
+2,631,332
| +9% | +$24.6M | 0.06% | 445 |
|
|
2024
Q3 | $268M | Buy |
29,941,235
+8,005,038
| +36% | +$71.7M | 0.05% | 480 |
|
|
2024
Q2 | $265M | Buy |
21,936,197
+4,628,962
| +27% | +$56M | 0.06% | 451 |
|
|
2024
Q1 | $375M | Sell |
17,307,235
-1,745,164
| -9% | -$37.9M | 0.08% | 325 |
|
|
2023
Q4 | $497M | Buy |
19,052,399
+2,025,979
| +12% | +$52.9M | 0.12% | 200 |
|
|
2023
Q3 | $379M | Buy |
17,026,420
+3,013,807
| +22% | +$67M | 0.1% | 256 |
|
|
2023
Q2 | $399M | Sell |
14,012,613
-306,480
| -2% | -$8.73M | 0.1% | 246 |
|
|
2023
Q1 | $495M | Buy |
14,319,093
+1,040,658
| +8% | +$36M | 0.14% | 167 |
|
|
2022
Q4 | $496M | Buy |
13,278,435
+1,245,636
| +10% | +$46.5M | 0.15% | 161 |
|
|
2022
Q3 | $378M | Buy |
12,032,799
+2,127,713
| +21% | +$66.8M | 0.12% | 205 |
|
|
2022
Q2 | $375M | Buy |
9,905,086
+781,061
| +9% | +$29.6M | 0.11% | 221 |
|
|
2022
Q1 | $408M | Buy |
9,124,025
+601,844
| +7% | +$26.9M | 0.1% | 246 |
|
|
2021
Q4 | $445M | Buy |
8,522,181
+83,683
| +1% | +$4.36M | 0.11% | 231 |
|
|
2021
Q3 | $397M | Buy |
8,438,498
+410,627
| +5% | +$19.3M | 0.1% | 245 |
|
|
2021
Q2 | $422M | Buy |
8,027,871
+1,153,930
| +17% | +$60.7M | 0.1% | 240 |
|
|
2021
Q1 | $377M | Buy |
6,873,941
+384,931
| +6% | +$21.1M | 0.1% | 244 |
|
|
2020
Q4 | $259M | Buy |
6,489,010
+252,323
| +4% | +$10.1M | 0.08% | 338 |
|
|
2020
Q3 | $224M | Buy |
6,236,687
+1,175,873
| +23% | +$42.2M | 0.08% | 314 |
|
|
2020
Q2 | $215M | Buy |
5,060,814
+748,541
| +17% | +$31.7M | 0.08% | 320 |
|
|
2020
Q1 | $197M | Buy |
4,312,273
+584,117
| +16% | +$26.7M | 0.08% | 295 |
|
|
2019
Q4 | $220M | Sell |
3,728,156
-8,112,777
| -69% | -$478M | 0.07% | 369 |
|
|
2019
Q3 | $655M | Buy |
11,840,933
+477,772
| +4% | +$26.4M | 0.17% | 124 |
|
|
2019
Q2 | $621M | Buy |
11,363,161
+159,944
| +1% | +$8.74M | 0.16% | 135 |
|
|
2019
Q1 | $709M | Sell |
11,203,217
-614,631
| -5% | -$38.9M | 0.24% | 83 |
|
|
2018
Q4 | $808M | Sell |
11,817,848
-355,146
| -3% | -$24.3M | 0.31% | 63 |
|
|
2018
Q3 | $887M | Sell |
12,172,994
-4,353,799
| -26% | -$317M | 0.28% | 66 |
|
|
2018
Q2 | $992M | Sell |
16,526,793
-471,759
| -3% | -$28.3M | 0.33% | 53 |
|
|
2018
Q1 | $1.11B | Buy |
16,998,552
+1,437,792
| +9% | +$94.1M | 0.42% | 36 |
|
|
2017
Q4 | $1.13B | Sell |
15,560,760
-4,210,701
| -21% | -$306M | 0.41% | 38 |
|
|
2017
Q3 | $1.53B | Sell |
19,771,461
-338,535
| -2% | -$26.1M | 0.56% | 19 |
|
|
2017
Q2 | $1.57B | Buy |
20,109,996
+120,169
| +0.6% | +$9.41M | 0.49% | 28 |
|
|
2017
Q1 | $1.66B | Sell |
19,989,827
-23,782
| -0.1% | -$1.98M | 0.55% | 24 |
|
|
2016
Q4 | $1.66B | Buy |
20,013,609
+1,112,910
| +6% | +$92.1M | 0.56% | 27 |
|
|
2016
Q3 | $1.52B | Buy |
18,900,699
+2,298,825
| +14% | +$185M | 0.52% | 27 |
|
|
2016
Q2 | $1.38B | Buy |
16,601,874
+1,664,677
| +11% | +$139M | 0.51% | 25 |
|
|
2016
Q1 | $1.26B | Buy |
14,937,197
+1,592,107
| +12% | +$134M | 0.51% | 26 |
|
|
2015
Q4 | $1.14B | Buy |
13,345,090
+45,696
| +0.3% | +$3.89M | 0.45% | 29 |
|
|
2015
Q3 | $1.11B | Buy |
13,299,394
+45,302
| +0.3% | +$3.76M | 0.47% | 29 |
|
|
2015
Q2 | $1.12B | Sell |
13,254,092
-180,974
| -1% | -$15.3M | 0.44% | 29 |
|
|
2015
Q1 | $1.14B | Buy |
13,435,066
+8,709,556
| +184% | +$738M | 0.44% | 30 |
|
|
2014
Q4 | $360M | Buy |
4,725,510
+61
| +0% | +$4.65K | 0.14% | 173 |
|
|
2014
Q3 | $280M | Sell |
4,725,449
-65,257
| -1% | -$3.87M | 0.11% | 219 |
|
|
2014
Q2 | $355M | Sell |
4,790,706
-143,888
| -3% | -$10.7M | 0.14% | 170 |
|
|
2014
Q1 | $326M | Sell |
4,934,594
-1,260,461
| -20% | -$83.2M | 0.13% | 176 |
|
|
2013
Q4 | $356M | Sell |
6,195,055
-184,948
| -3% | -$10.6M | 0.14% | 155 |
|
|
2013
Q3 | $343M | Buy |
6,380,003
+97,559
| +2% | +$5.25M | 0.15% | 149 |
|
|
2013
Q2 | $278M | Buy |
+6,282,444
| New | +$278M | 0.13% | 174 |
|