WBA
Lazard Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
+12,691
| New | +$145K | ﹤0.01% | 1777 |
|
|
2025
Q1 | – | Sell |
-285
| Closed | -$2K | – | 2601 |
|
|
2024
Q4 | $2K | Buy |
+285
| New | +$2K | ﹤0.01% | 2195 |
|
|
2024
Q3 | – | Sell |
-55,886
| Closed | -$675K | – | 2476 |
|
|
2024
Q2 | $675K | Sell |
55,886
-239,799
| -81% | -$2.9M | ﹤0.01% | 1093 |
|
|
2024
Q1 | $6.41M | Buy |
295,685
+275,033
| +1,332% | +$5.97M | 0.01% | 637 |
|
|
2023
Q4 | $538K | Sell |
20,652
-3,718
| -15% | -$96.9K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $541K | Sell |
24,370
-88,665
| -78% | -$1.97M | ﹤0.01% | 1128 |
|
|
2023
Q2 | $3.22M | Buy |
113,035
+22,188
| +24% | +$632K | ﹤0.01% | 802 |
|
|
2023
Q1 | $3.14M | Buy |
90,847
+54,304
| +149% | +$1.88M | ﹤0.01% | 823 |
|
|
2022
Q4 | $1.36M | Buy |
36,543
+4
| +0% | +$149 | ﹤0.01% | 953 |
|
|
2022
Q3 | $1.15M | Buy |
36,539
+4,625
| +14% | +$145K | ﹤0.01% | 971 |
|
|
2022
Q2 | $1.21M | Buy |
31,914
+1,935
| +6% | +$73.3K | ﹤0.01% | 980 |
|
|
2022
Q1 | $1.34M | Buy |
29,979
+7,256
| +32% | +$325K | ﹤0.01% | 960 |
|
|
2021
Q4 | $1.18M | Buy |
22,723
+602
| +3% | +$31.4K | ﹤0.01% | 981 |
|
|
2021
Q3 | $1.04M | Sell |
22,121
-3,718
| -14% | -$175K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $1.36M | Buy |
25,839
+61
| +0.2% | +$3.21K | ﹤0.01% | 909 |
|
|
2021
Q1 | $1.41M | Buy |
25,778
+5,778
| +29% | +$317K | ﹤0.01% | 841 |
|
|
2020
Q4 | $797K | Hold |
20,000
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $718K | Sell |
20,000
-3,038
| -13% | -$109K | ﹤0.01% | 835 |
|
|
2020
Q2 | $976K | Hold |
23,038
| – | – | ﹤0.01% | 759 |
|
|
2020
Q1 | $1.05M | Sell |
23,038
-44,892
| -66% | -$2.05M | ﹤0.01% | 740 |
|
|
2019
Q4 | $4M | Buy |
67,930
+35,012
| +106% | +$2.06M | 0.01% | 596 |
|
|
2019
Q3 | $1.82M | Sell |
32,918
-787
| -2% | -$43.5K | ﹤0.01% | 681 |
|
|
2019
Q2 | $1.84M | Buy |
33,705
+4,158
| +14% | +$227K | ﹤0.01% | 765 |
|
|
2019
Q1 | $1.87M | Sell |
29,547
-209,243
| -88% | -$13.2M | ﹤0.01% | 753 |
|
|
2018
Q4 | $16.3M | Buy |
238,790
+69,364
| +41% | +$4.74M | 0.03% | 318 |
|
|
2018
Q3 | $12.4M | Sell |
169,426
-135,835
| -44% | -$9.9M | 0.02% | 390 |
|
|
2018
Q2 | $18.3M | Sell |
305,261
-75,166
| -20% | -$4.51M | 0.03% | 320 |
|
|
2018
Q1 | $24.9M | Buy |
380,427
+41,475
| +12% | +$2.72M | 0.04% | 273 |
|
|
2017
Q4 | $24.6M | Sell |
338,952
-653,117
| -66% | -$47.4M | 0.04% | 269 |
|
|
2017
Q3 | $76.6M | Sell |
992,069
-7,773,263
| -89% | -$600M | 0.14% | 122 |
|
|
2017
Q2 | $686M | Sell |
8,765,332
-1,788,616
| -17% | -$140M | 1.29% | 18 |
|
|
2017
Q1 | $877M | Buy |
10,553,948
+1,211,454
| +13% | +$101M | 1.65% | 12 |
|
|
2016
Q4 | $773M | Buy |
9,342,494
+860,493
| +10% | +$71.2M | 1.58% | 16 |
|
|
2016
Q3 | $684M | Buy |
8,482,001
+5,222,414
| +160% | +$421M | 1.36% | 19 |
|
|
2016
Q2 | $271M | Buy |
3,259,587
+3,204,795
| +5,849% | +$267M | 0.57% | 56 |
|
|
2016
Q1 | $4.62M | Hold |
54,792
| – | – | 0.01% | 501 |
|
|
2015
Q4 | $4.67M | Sell |
54,792
-600
| -1% | -$51.1K | 0.01% | 525 |
|
|
2015
Q3 | $4.6M | Sell |
55,392
-519
| -0.9% | -$43.1K | 0.01% | 496 |
|
|
2015
Q2 | $4.72M | Sell |
55,911
-1,590
| -3% | -$134K | 0.01% | 527 |
|
|
2015
Q1 | $4.87M | Buy |
57,501
+59
| +0.1% | +$5K | 0.01% | 536 |
|
|
2014
Q4 | $4.38M | Sell |
57,442
-1,305
| -2% | -$99.4K | 0.01% | 558 |
|
|
2014
Q3 | $3.48M | Sell |
58,747
-950
| -2% | -$56.3K | 0.01% | 557 |
|
|
2014
Q2 | $4.43M | Sell |
59,697
-1,900
| -3% | -$141K | 0.01% | 546 |
|
|
2014
Q1 | $4.07M | Buy |
61,597
+22
| +0% | +$1.45K | 0.01% | 511 |
|
|
2013
Q4 | $3.54M | Sell |
61,575
-5,250
| -8% | -$301K | 0.01% | 558 |
|
|
2013
Q3 | $3.6M | Sell |
66,825
-1,395
| -2% | -$75K | 0.01% | 541 |
|
|
2013
Q2 | $3.02M | Buy |
+68,220
| New | +$3.02M | 0.01% | 575 |
|