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
Q3 | – | Sell |
-100,000
| Closed | -$1.15M | – | 7763 |
|
|
2025
Q2 | $1.15M | Hold |
100,000
| – | – | ﹤0.01% | 4289 |
|
|
2025
Q1 | $1.12M | Hold |
100,000
| – | – | ﹤0.01% | 4263 |
|
|
2024
Q4 | $933K | Hold |
100,000
| – | – | ﹤0.01% | 4685 |
|
|
2024
Q3 | $896K | Hold |
100,000
| – | – | ﹤0.01% | 4534 |
|
|
2024
Q2 | $1.21M | Sell |
100,000
-375,000
| -79% | -$6.36M | ﹤0.01% | 4147 |
|
|
2024
Q1 | $10.3M | Buy |
475,000
+229,200
| +93% | +$5.09M | ﹤0.01% | 2460 |
|
|
2023
Q4 | $6.42M | Buy |
245,800
+225,000
| +1,082% | +$5.03M | ﹤0.01% | 2867 |
|
|
2023
Q3 | $463K | Sell |
20,800
-12,900
| -38% | -$343K | ﹤0.01% | 4531 |
|
|
2023
Q2 | $960K | Buy |
33,700
+12,900
| +62% | +$420K | ﹤0.01% | 4098 |
|
|
2023
Q1 | $719K | Sell |
20,800
-186,200
| -90% | -$6.61M | ﹤0.01% | 4266 |
|
|
2022
Q4 | $7.73M | Sell |
207,000
-88,900
| -30% | -$3.34M | ﹤0.01% | 2473 |
|
|
2022
Q3 | $9.29M | Buy |
295,900
+88,600
| +43% | +$3.28M | ﹤0.01% | 2204 |
|
|
2022
Q2 | $7.86M | Sell |
207,300
-745,300
| -78% | -$32M | ﹤0.01% | 2366 |
|
|
2022
Q1 | $42.6M | Buy |
952,600
+796,900
| +512% | +$39.2M | 0.01% | 1255 |
|
|
2021
Q4 | $8.12M | Hold |
155,700
| – | – | ﹤0.01% | 2641 |
|
|
2021
Q3 | $7.33M | Sell |
155,700
-204,300
| -57% | -$9.85M | ﹤0.01% | 2695 |
|
|
2021
Q2 | $18.9M | Buy |
360,000
+86,900
| +32% | +$4.67M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $15M | Buy |
273,100
+241,100
| +753% | +$11.9M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $1.28M | Hold |
32,000
| – | – | ﹤0.01% | 3799 |
|
|
2020
Q3 | $1.13M | Buy |
+32,000
| New | +$1.25M | ﹤0.01% | 3579 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$1.47M | – | 5777 |
|
|
2019
Q4 | $1.47M | Hold |
25,000
| – | – | ﹤0.01% | 3606 |
|
|
2019
Q3 | $1.38M | Sell |
25,000
-5,200
| -17% | -$279K | ﹤0.01% | 3649 |
|
|
2019
Q2 | $1.65M | Sell |
30,200
-157,800
| -84% | -$8.39M | ﹤0.01% | 3506 |
|
|
2019
Q1 | $11.9M | Buy |
188,000
+53,400
| +40% | +$3.65M | ﹤0.01% | 1900 |
|
|
2018
Q4 | $9.2M | Sell |
134,600
-11,000
| -8% | -$853K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $10.6M | Buy |
145,600
+64,300
| +79% | +$4.37M | ﹤0.01% | 2155 |
|
|
2018
Q2 | $4.88M | Sell |
81,300
-148,100
| -65% | -$9.53M | ﹤0.01% | 2698 |
|
|
2018
Q1 | $15M | Buy |
229,400
+137,600
| +150% | +$9.83M | ﹤0.01% | 1728 |
|
|
2017
Q4 | $6.67M | Sell |
91,800
-54,400
| -37% | -$3.83M | ﹤0.01% | 2438 |
|
|
2017
Q3 | $11.3M | Buy |
146,200
+45,100
| +45% | +$3.61M | ﹤0.01% | 1891 |
|
|
2017
Q2 | $7.92M | Sell |
101,100
-44,700
| -31% | -$3.68M | ﹤0.01% | 2138 |
|
|
2017
Q1 | $12.1M | Sell |
145,800
-528,700
| -78% | -$44.3M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $55.8M | Buy |
674,500
+97,500
| +17% | +$8.06M | 0.01% | 839 |
|
|
2016
Q3 | $46.5M | Sell |
577,000
-172,400
| -23% | -$14.1M | 0.01% | 875 |
|
|
2016
Q2 | $62.4M | Buy |
749,400
+679,400
| +971% | +$54.8M | 0.02% | 751 |
|
|
2016
Q1 | $5.9M | Sell |
70,000
-2,178,800
| -97% | -$174M | ﹤0.01% | 2115 |
|
|
2015
Q4 | $191M | Buy |
2,248,800
+401,400
| +22% | +$34.1M | 0.05% | 399 |
|
|
2015
Q3 | $154M | Buy |
1,847,400
+12,600
| +0.7% | +$1.14M | 0.04% | 426 |
|
|
2015
Q2 | $155M | Sell |
1,834,800
-1,522,000
| -45% | -$131M | 0.04% | 464 |
|
|
2015
Q1 | $284M | Buy |
3,356,800
+1,444,800
| +76% | +$115M | 0.07% | 330 |
|
|
2014
Q4 | $146M | Buy |
1,912,000
+513,100
| +37% | +$34.3M | 0.04% | 513 |
|
|
2014
Q3 | $82.9M | Buy |
+1,398,900
| New | +$91.8M | 0.02% | 706 |
|
|
2014
Q1 | – | Sell |
-75,500
| Closed | -$4.34M | – | 3969 |
|
|
2013
Q4 | $4.34M | Sell |
75,500
-16,700
| -18% | -$972K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $4.96M | Sell |
92,200
-99,500
| -52% | -$5M | ﹤0.01% | 2189 |
|
|
2013
Q2 | $8.47M | Buy |
+191,700
| New | +$9.34M | ﹤0.01% | 1780 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS