WBA
JPMorgan Chase & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
2,253,030
-4,038,681
| -64% | -$46.4M | ﹤0.01% | 1570 |
|
|
2025
Q1 | $70.3M | Buy |
6,291,711
+4,324,231
| +220% | +$48.3M | 0.01% | 1014 |
|
|
2024
Q4 | $18.4M | Sell |
1,967,480
-670,094
| -25% | -$6.25M | ﹤0.01% | 1811 |
|
|
2024
Q3 | $23.6M | Sell |
2,637,574
-1,241,062
| -32% | -$11.1M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $46.9M | Sell |
3,878,636
-2,350,563
| -38% | -$28.4M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $135M | Buy |
6,229,199
+2,655,888
| +74% | +$57.6M | 0.01% | 746 |
|
|
2023
Q4 | $93.3M | Buy |
3,573,311
+247,070
| +7% | +$6.45M | 0.01% | 850 |
|
|
2023
Q3 | $74M | Sell |
3,326,241
-1,771,500
| -35% | -$39.4M | 0.01% | 855 |
|
|
2023
Q2 | $145M | Buy |
5,097,741
+667,938
| +15% | +$19M | 0.02% | 635 |
|
|
2023
Q1 | $153M | Buy |
4,429,803
+104,016
| +2% | +$3.6M | 0.02% | 585 |
|
|
2022
Q4 | $162M | Buy |
4,325,787
+371,609
| +9% | +$13.9M | 0.02% | 550 |
|
|
2022
Q3 | $124M | Sell |
3,954,178
-325,574
| -8% | -$10.2M | 0.02% | 602 |
|
|
2022
Q2 | $162M | Sell |
4,279,752
-126,716
| -3% | -$4.8M | 0.02% | 540 |
|
|
2022
Q1 | $197M | Buy |
4,406,468
+1,444,758
| +49% | +$64.7M | 0.02% | 540 |
|
|
2021
Q4 | $154M | Sell |
2,961,710
-192,789
| -6% | -$10.1M | 0.02% | 634 |
|
|
2021
Q3 | $148M | Sell |
3,154,499
-421,653
| -12% | -$19.8M | 0.02% | 647 |
|
|
2021
Q2 | $188M | Sell |
3,576,152
-174,006
| -5% | -$9.15M | 0.02% | 583 |
|
|
2021
Q1 | $206M | Sell |
3,750,158
-558,013
| -13% | -$30.6M | 0.03% | 528 |
|
|
2020
Q4 | $172M | Sell |
4,308,171
-2,343,016
| -35% | -$93.4M | 0.03% | 542 |
|
|
2020
Q3 | $235M | Sell |
6,651,187
-1,871,851
| -22% | -$66.2M | 0.04% | 401 |
|
|
2020
Q2 | $361M | Sell |
8,523,038
-516,740
| -6% | -$21.9M | 0.07% | 261 |
|
|
2020
Q1 | $414M | Buy |
9,039,778
+1,350,716
| +18% | +$61.8M | 0.1% | 211 |
|
|
2019
Q4 | $453M | Sell |
7,689,062
-694,542
| -8% | -$41M | 0.08% | 240 |
|
|
2019
Q3 | $464M | Sell |
8,383,604
-765,124
| -8% | -$42.3M | 0.09% | 231 |
|
|
2019
Q2 | $499M | Sell |
9,148,728
-265,277
| -3% | -$14.5M | 0.1% | 213 |
|
|
2019
Q1 | $596M | Sell |
9,414,005
-361,240
| -4% | -$22.9M | 0.12% | 172 |
|
|
2018
Q4 | $668M | Sell |
9,775,245
-565,587
| -5% | -$38.6M | 0.15% | 136 |
|
|
2018
Q3 | $754M | Sell |
10,340,832
-2,400,149
| -19% | -$175M | 0.14% | 140 |
|
|
2018
Q2 | $765M | Sell |
12,740,981
-7,600,807
| -37% | -$456M | 0.16% | 124 |
|
|
2018
Q1 | $1.33B | Sell |
20,341,788
-239,013
| -1% | -$15.6M | 0.29% | 60 |
|
|
2017
Q4 | $1.49B | Buy |
20,580,801
+3,775,604
| +22% | +$274M | 0.31% | 56 |
|
|
2017
Q3 | $1.3B | Sell |
16,805,197
-167,600
| -1% | -$13M | 0.29% | 66 |
|
|
2017
Q2 | $1.33B | Buy |
16,972,797
+1,764,779
| +12% | +$138M | 0.3% | 60 |
|
|
2017
Q1 | $1.26B | Buy |
15,208,018
+3,493,132
| +30% | +$290M | 0.29% | 61 |
|
|
2016
Q4 | $970M | Buy |
11,714,886
+2,216,379
| +23% | +$183M | 0.23% | 87 |
|
|
2016
Q3 | $766M | Buy |
9,498,507
+1,088,577
| +13% | +$87.8M | 0.19% | 110 |
|
|
2016
Q2 | $700M | Buy |
8,409,930
+689,636
| +9% | +$57.4M | 0.17% | 125 |
|
|
2016
Q1 | $650M | Sell |
7,720,294
-294,031
| -4% | -$24.8M | 0.17% | 135 |
|
|
2015
Q4 | $682M | Buy |
8,014,325
+1,578,045
| +25% | +$134M | 0.17% | 132 |
|
|
2015
Q3 | $535M | Buy |
6,436,280
+298,777
| +5% | +$24.8M | 0.14% | 163 |
|
|
2015
Q2 | $518M | Sell |
6,137,503
-1,302,914
| -18% | -$110M | 0.12% | 178 |
|
|
2015
Q1 | $630M | Buy |
7,440,417
+1,031,232
| +16% | +$87.3M | 0.14% | 160 |
|
|
2014
Q4 | $488M | Sell |
6,409,185
-1,087,246
| -15% | -$82.8M | 0.11% | 190 |
|
|
2014
Q3 | $444M | Sell |
7,496,431
-1,517,468
| -17% | -$89.9M | 0.11% | 211 |
|
|
2014
Q2 | $668M | Buy |
9,013,899
+7,628
| +0.1% | +$565K | 0.17% | 127 |
|
|
2014
Q1 | $595M | Sell |
9,006,271
-903,263
| -9% | -$59.6M | 0.16% | 135 |
|
|
2013
Q4 | $569M | Sell |
9,909,534
-1,960,001
| -17% | -$113M | 0.16% | 141 |
|
|
2013
Q3 | $639M | Sell |
11,869,535
-2,531,472
| -18% | -$136M | 0.19% | 114 |
|
|
2013
Q2 | $637M | Buy |
+14,401,007
| New | +$637M | 0.2% | 99 |
|