JP Morgan Chase’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$1.12K | – | 7702 |
|
|
2025
Q1 | $1.12K | Sell |
100
-379,900
| -100% | -$4.12M | ﹤0.01% | 6616 |
|
|
2024
Q4 | $3.55M | Buy |
+380,000
| New | +$3.53M | ﹤0.01% | 3675 |
|
|
2024
Q2 | – | Sell |
-425,000
| Closed | -$9.22M | – | 7782 |
|
|
2024
Q1 | $9.22M | Sell |
425,000
-39,000
| -8% | -$867K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $12.1M | Sell |
464,000
-37,500
| -7% | -$838K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $11.2M | Buy |
501,500
+486,200
| +3,178% | +$12.9M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $436K | Sell |
15,300
-800
| -5% | -$26.1K | ﹤0.01% | 4571 |
|
|
2023
Q1 | $557K | Sell |
16,100
-190,200
| -92% | -$6.75M | ﹤0.01% | 4429 |
|
|
2022
Q4 | $7.71M | Sell |
206,300
-33,600
| -14% | -$1.26M | ﹤0.01% | 2477 |
|
|
2022
Q3 | $7.53M | Buy |
239,900
+80,000
| +50% | +$2.96M | ﹤0.01% | 2390 |
|
|
2022
Q2 | $6.06M | Sell |
159,900
-49,000
| -23% | -$2.11M | ﹤0.01% | 2617 |
|
|
2022
Q1 | $9.35M | Buy |
208,900
+113,800
| +120% | +$5.6M | ﹤0.01% | 2441 |
|
|
2021
Q4 | $4.96M | Hold |
95,100
| – | – | ﹤0.01% | 3066 |
|
|
2021
Q3 | $4.47M | Sell |
95,100
-327,200
| -77% | -$15.8M | ﹤0.01% | 3130 |
|
|
2021
Q2 | $22.2M | Buy |
422,300
+198,600
| +89% | +$10.7M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $12.3M | Buy |
223,700
+191,700
| +599% | +$9.47M | ﹤0.01% | 2174 |
|
|
2020
Q4 | $1.28M | Hold |
32,000
| – | – | ﹤0.01% | 3798 |
|
|
2020
Q3 | $1.13M | Buy |
+32,000
| New | +$1.25M | ﹤0.01% | 3578 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$1.47M | – | 5776 |
|
|
2019
Q4 | $1.47M | Hold |
25,000
| – | – | ﹤0.01% | 3605 |
|
|
2019
Q3 | $1.38M | Hold |
25,000
| – | – | ﹤0.01% | 3648 |
|
|
2019
Q2 | $1.36M | Hold |
25,000
| – | – | ﹤0.01% | 3657 |
|
|
2019
Q1 | $1.58M | Sell |
25,000
-122,700
| -83% | -$8.38M | ﹤0.01% | 3503 |
|
|
2018
Q4 | $10.1M | Buy |
147,700
+40,200
| +37% | +$3.12M | ﹤0.01% | 2005 |
|
|
2018
Q3 | $7.84M | Sell |
107,500
-6,500
| -6% | -$441K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $6.84M | Buy |
114,000
+37,900
| +50% | +$2.44M | ﹤0.01% | 2447 |
|
|
2018
Q1 | $4.98M | Buy |
76,100
+62,700
| +468% | +$4.48M | ﹤0.01% | 2576 |
|
|
2017
Q4 | $973K | Sell |
13,400
-23,200
| -63% | -$1.63M | ﹤0.01% | 3744 |
|
|
2017
Q3 | $2.84M | Sell |
36,600
-280,500
| -88% | -$22.5M | ﹤0.01% | 2946 |
|
|
2017
Q2 | $24.8M | Buy |
317,100
+56,800
| +22% | +$4.67M | 0.01% | 1314 |
|
|
2017
Q1 | $21.6M | Sell |
260,300
-96,400
| -27% | -$8.08M | 0.01% | 1425 |
|
|
2016
Q4 | $29.5M | Sell |
356,700
-806,500
| -69% | -$66.7M | 0.01% | 1211 |
|
|
2016
Q3 | $93.8M | Sell |
1,163,200
-317,200
| -21% | -$25.9M | 0.02% | 580 |
|
|
2016
Q2 | $123M | Buy |
1,480,400
+635,400
| +75% | +$51.3M | 0.03% | 504 |
|
|
2016
Q1 | $71.2M | Buy |
845,000
+400,900
| +90% | +$32M | 0.02% | 662 |
|
|
2015
Q4 | $37.8M | Buy |
444,100
+275,600
| +164% | +$23.4M | 0.01% | 946 |
|
|
2015
Q3 | $14M | Sell |
168,500
-328,100
| -66% | -$29.7M | ﹤0.01% | 1500 |
|
|
2015
Q2 | $41.9M | Sell |
496,600
-1,061,100
| -68% | -$91.5M | 0.01% | 979 |
|
|
2015
Q1 | $132M | Sell |
1,557,700
-521,500
| -25% | -$41.5M | 0.03% | 539 |
|
|
2014
Q4 | $158M | Sell |
2,079,200
-303,364
| -13% | -$20.3M | 0.04% | 488 |
|
|
2014
Q3 | $141M | Buy |
+2,382,564
| New | +$156M | 0.04% | 512 |
|
|
2014
Q1 | – | Sell |
-67,700
| Closed | -$3.89M | – | 3968 |
|
|
2013
Q4 | $3.89M | Sell |
67,700
-8,700
| -11% | -$506K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $4.11M | Sell |
76,400
-41,100
| -35% | -$2.07M | ﹤0.01% | 2315 |
|
|
2013
Q2 | $5.19M | Buy |
+117,500
| New | +$5.72M | ﹤0.01% | 2115 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS