WBA
KBC Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
110,807
-20,230
| -15% | -$232K | ﹤0.01% | 642 |
|
|
2025
Q1 | $1.46M | Buy |
131,037
+68,933
| +111% | +$770K | ﹤0.01% | 636 |
|
|
2024
Q4 | $580K | Sell |
62,104
-7,667
| -11% | -$71.6K | ﹤0.01% | 796 |
|
|
2024
Q3 | $625K | Sell |
69,771
-38,896
| -36% | -$348K | ﹤0.01% | 704 |
|
|
2024
Q2 | $1.32M | Sell |
108,667
-6,909
| -6% | -$83.6K | ﹤0.01% | 635 |
|
|
2024
Q1 | $2.51M | Buy |
115,576
+418
| +0.4% | +$9.07K | 0.01% | 558 |
|
|
2023
Q4 | $3.01M | Sell |
115,158
-13,470
| -10% | -$352K | 0.01% | 548 |
|
|
2023
Q3 | $2.86M | Sell |
128,628
-52,303
| -29% | -$1.16M | 0.01% | 532 |
|
|
2023
Q2 | $5.16M | Sell |
180,931
-89,371
| -33% | -$2.55M | 0.02% | 449 |
|
|
2023
Q1 | $9.35M | Buy |
270,302
+19,975
| +8% | +$691K | 0.04% | 364 |
|
|
2022
Q4 | $9.35M | Sell |
250,327
-17,877
| -7% | -$668K | 0.05% | 324 |
|
|
2022
Q3 | $8.42M | Sell |
268,204
-16,940
| -6% | -$532K | 0.04% | 313 |
|
|
2022
Q2 | $10.8M | Sell |
285,144
-158,083
| -36% | -$5.99M | 0.05% | 288 |
|
|
2022
Q1 | $19.8M | Buy |
443,227
+15,123
| +4% | +$677K | 0.08% | 248 |
|
|
2021
Q4 | $22.3M | Buy |
428,104
+13,317
| +3% | +$695K | 0.07% | 246 |
|
|
2021
Q3 | $19.5M | Sell |
414,787
-349,217
| -46% | -$16.4M | 0.07% | 260 |
|
|
2021
Q2 | $40.2M | Buy |
764,004
+32,766
| +4% | +$1.72M | 0.07% | 259 |
|
|
2021
Q1 | $40.1M | Sell |
731,238
-205,766
| -22% | -$11.3M | 0.08% | 251 |
|
|
2020
Q4 | $206M | Sell |
937,004
-563,150
| -38% | -$124M | 0.09% | 242 |
|
|
2020
Q3 | $53.9M | Buy |
1,500,154
+910,864
| +155% | +$32.7M | 0.16% | 146 |
|
|
2020
Q2 | $25M | Buy |
589,290
+479,450
| +436% | +$20.3M | 0.08% | 224 |
|
|
2020
Q1 | $5.03M | Sell |
109,840
-5,187
| -5% | -$237K | 0.04% | 375 |
|
|
2019
Q4 | $6.78M | Sell |
115,027
-111,942
| -49% | -$6.6M | 0.04% | 399 |
|
|
2019
Q3 | $12.6M | Buy |
226,969
+66,059
| +41% | +$3.65M | 0.09% | 267 |
|
|
2019
Q2 | $8.8M | Sell |
160,910
-102,553
| -39% | -$5.61M | 0.07% | 327 |
|
|
2019
Q1 | $16.7M | Buy |
263,463
+101,060
| +62% | +$6.39M | 0.14% | 190 |
|
|
2018
Q4 | $11.1M | Sell |
162,403
-511,979
| -76% | -$35M | 0.12% | 208 |
|
|
2018
Q3 | $49.2M | Sell |
674,382
-112,813
| -14% | -$8.22M | 0.37% | 60 |
|
|
2018
Q2 | $47.2M | Buy |
787,195
+52,546
| +7% | +$3.15M | 0.41% | 46 |
|
|
2018
Q1 | $48.1M | Buy |
734,649
+37,795
| +5% | +$2.47M | 0.44% | 47 |
|
|
2017
Q4 | $50.6M | Buy |
696,854
+539,258
| +342% | +$39.2M | 0.43% | 50 |
|
|
2017
Q3 | $12.2M | Buy |
157,596
+21,932
| +16% | +$1.69M | 0.11% | 222 |
|
|
2017
Q2 | $10.6M | Buy |
135,664
+10,267
| +8% | +$804K | 0.1% | 246 |
|
|
2017
Q1 | $10.4M | Buy |
125,397
+15,760
| +14% | +$1.31M | 0.09% | 264 |
|
|
2016
Q4 | $9.07M | Sell |
109,637
-42,807
| -28% | -$3.54M | 0.09% | 268 |
|
|
2016
Q3 | $12.3M | Sell |
152,444
-12,169
| -7% | -$981K | 0.15% | 177 |
|
|
2016
Q2 | $13.7M | Buy |
164,613
+56,300
| +52% | +$4.69M | 0.2% | 137 |
|
|
2016
Q1 | $9.12M | Buy |
108,313
+36,745
| +51% | +$3.1M | 0.15% | 175 |
|
|
2015
Q4 | $6.09M | Buy |
71,568
+2,053
| +3% | +$175K | 0.11% | 217 |
|
|
2015
Q3 | $5.78M | Sell |
69,515
-42,196
| -38% | -$3.51M | 0.12% | 221 |
|
|
2015
Q2 | $9.43M | Sell |
111,711
-28,286
| -20% | -$2.39M | 0.12% | 214 |
|
|
2015
Q1 | $11.9M | Buy |
139,997
+64,499
| +85% | +$5.46M | 0.15% | 177 |
|
|
2014
Q4 | $5.75M | Buy |
75,498
+41,968
| +125% | +$3.2M | 0.07% | 325 |
|
|
2014
Q3 | $1.99M | Sell |
33,530
-63,353
| -65% | -$3.75M | 0.07% | 346 |
|
|
2014
Q2 | $7.18M | Sell |
96,883
-312
| -0.3% | -$23.1K | 0.08% | 306 |
|
|
2014
Q1 | $6.42M | Sell |
97,195
-14,782
| -13% | -$976K | 0.1% | 243 |
|
|
2013
Q4 | $6.43M | Sell |
111,977
-46,322
| -29% | -$2.66M | 0.1% | 267 |
|
|
2013
Q3 | $8.52M | Buy |
158,299
+58,563
| +59% | +$3.15M | 0.14% | 203 |
|
|
2013
Q2 | $4.41M | Buy |
+99,736
| New | +$4.41M | 0.08% | 307 |
|