WBA
Janus Henderson Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
320,923
+264,821
| +472% | +$3.04M | ﹤0.01% | 1012 |
|
|
2025
Q1 | $628K | Sell |
56,102
-33,499
| -37% | -$375K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $836K | Buy |
89,601
+1,644
| +2% | +$15.3K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $787K | Sell |
87,957
-10,386
| -11% | -$92.9K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $1.19M | Sell |
98,343
-16,989
| -15% | -$205K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $2.5M | Buy |
115,332
+13,304
| +13% | +$288K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $2.67M | Sell |
102,028
-556
| -0.5% | -$14.5K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $2.28M | Sell |
102,584
-6,965
| -6% | -$155K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $3.12M | Sell |
109,549
-5,136
| -4% | -$146K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $3.97M | Sell |
114,685
-83,845
| -42% | -$2.9M | ﹤0.01% | 950 |
|
|
2022
Q4 | $7.42M | Buy |
198,530
+8,124
| +4% | +$303K | 0.01% | 781 |
|
|
2022
Q3 | $5.98M | Buy |
190,406
+89,441
| +89% | +$2.81M | ﹤0.01% | 950 |
|
|
2022
Q2 | $3.83M | Sell |
100,965
-751,184
| -88% | -$28.5M | ﹤0.01% | 888 |
|
|
2022
Q1 | $38.2M | Buy |
852,149
+471,886
| +124% | +$21.1M | 0.02% | 576 |
|
|
2021
Q4 | $19.8M | Sell |
380,263
-376,656
| -50% | -$19.6M | 0.01% | 792 |
|
|
2021
Q3 | $35.6M | Buy |
756,919
+198,593
| +36% | +$9.34M | 0.02% | 650 |
|
|
2021
Q2 | $29.4M | Sell |
558,326
-221,390
| -28% | -$11.6M | 0.01% | 696 |
|
|
2021
Q1 | $42.8M | Buy |
779,716
+583,179
| +297% | +$32M | 0.02% | 592 |
|
|
2020
Q4 | $7.84M | Sell |
196,537
-1,099,213
| -85% | -$43.8M | ﹤0.01% | 903 |
|
|
2020
Q3 | $46.5M | Sell |
1,295,750
-68,259
| -5% | -$2.45M | 0.02% | 513 |
|
|
2020
Q2 | $57.8M | Buy |
1,364,009
+673,668
| +98% | +$28.6M | 0.03% | 451 |
|
|
2020
Q1 | $31.6M | Sell |
690,341
-634,355
| -48% | -$29M | 0.02% | 563 |
|
|
2019
Q4 | $78.1M | Buy |
1,324,696
+617,661
| +87% | +$36.4M | 0.04% | 453 |
|
|
2019
Q3 | $39.1M | Sell |
707,035
-212,262
| -23% | -$11.7M | 0.02% | 657 |
|
|
2019
Q2 | $50.3M | Sell |
919,297
-813,669
| -47% | -$44.5M | 0.03% | 571 |
|
|
2019
Q1 | $110M | Buy |
1,732,966
+1,404,322
| +427% | +$88.8M | 0.06% | 356 |
|
|
2018
Q4 | $22.5M | Buy |
328,644
+64,942
| +25% | +$4.44M | 0.01% | 720 |
|
|
2018
Q3 | $19.2M | Sell |
263,702
-1,577
| -0.6% | -$115K | 0.01% | 829 |
|
|
2018
Q2 | $15.9M | Buy |
265,279
+5,412
| +2% | +$325K | 0.01% | 850 |
|
|
2018
Q1 | $17M | Sell |
259,867
-5,361
| -2% | -$351K | 0.01% | 817 |
|
|
2017
Q4 | $19.3M | Sell |
265,228
-129,626
| -33% | -$9.41M | 0.01% | 773 |
|
|
2017
Q3 | $30.5M | Buy |
394,854
+65,850
| +20% | +$5.08M | 0.02% | 636 |
|
|
2017
Q2 | $25.8M | Buy |
329,004
+36,519
| +12% | +$2.86M | 0.02% | 676 |
|
|
2017
Q1 | $24.3M | Sell |
292,485
-7,937
| -3% | -$659K | 0.17% | 149 |
|
|
2016
Q4 | $24.9M | Buy |
300,422
+308
| +0.1% | +$25.5K | 0.18% | 147 |
|
|
2016
Q3 | $24.2M | Sell |
300,114
-21,657
| -7% | -$1.75M | 0.18% | 146 |
|
|
2016
Q2 | $26.8M | Sell |
321,771
-15,910
| -5% | -$1.32M | 0.22% | 126 |
|
|
2016
Q1 | $28.4M | Buy |
337,681
+191,980
| +132% | +$16.2M | 0.23% | 118 |
|
|
2015
Q4 | $12.4M | Sell |
145,701
-5,256
| -3% | -$448K | 0.1% | 228 |
|
|
2015
Q3 | $12.5M | Sell |
150,957
-7,594
| -5% | -$631K | 0.11% | 216 |
|
|
2015
Q2 | $13.4M | Buy |
158,551
+1,992
| +1% | +$168K | 0.11% | 223 |
|
|
2015
Q1 | $13.3M | Sell |
156,559
-20,715
| -12% | -$1.75M | 0.1% | 230 |
|
|
2014
Q4 | $13.5M | Buy |
177,274
+21,851
| +14% | +$1.66M | 0.1% | 246 |
|
|
2014
Q3 | $9.21M | Sell |
155,423
-260,632
| -63% | -$15.4M | 0.09% | 209 |
|
|
2014
Q2 | $30.8M | Buy |
416,055
+57,118
| +16% | +$4.23M | 0.29% | 86 |
|
|
2014
Q1 | $23.7M | Sell |
358,937
-96,574
| -21% | -$6.38M | 0.23% | 110 |
|
|
2013
Q4 | $26.2M | Sell |
455,511
-70,657
| -13% | -$4.06M | 0.26% | 92 |
|
|
2013
Q3 | $28.3M | Buy |
526,168
+28,612
| +6% | +$1.54M | 0.31% | 87 |
|
|
2013
Q2 | $22.1M | Buy |
+497,556
| New | +$22.1M | 0.26% | 106 |
|