WBA
Legal & General Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
2,475,025
-888,784
| -26% | -$10.2M | 0.01% | 740 |
|
|
2025
Q1 | $37.6M | Sell |
3,363,809
-1,088,249
| -24% | -$12.2M | 0.01% | 665 |
|
|
2024
Q4 | $41.5M | Sell |
4,452,058
-1,030,719
| -19% | -$9.62M | 0.01% | 651 |
|
|
2024
Q3 | $49.1M | Sell |
5,482,777
-149,911
| -3% | -$1.34M | 0.01% | 641 |
|
|
2024
Q2 | $68.1M | Sell |
5,632,688
-478,420
| -8% | -$5.79M | 0.02% | 565 |
|
|
2024
Q1 | $133M | Sell |
6,111,108
-104,989
| -2% | -$2.28M | 0.04% | 421 |
|
|
2023
Q4 | $162M | Sell |
6,216,097
-429,489
| -6% | -$11.2M | 0.05% | 366 |
|
|
2023
Q3 | $148M | Sell |
6,645,586
-56,575
| -0.8% | -$1.26M | 0.05% | 373 |
|
|
2023
Q2 | $191M | Buy |
6,702,161
+497,480
| +8% | +$14.2M | 0.06% | 332 |
|
|
2023
Q1 | $215M | Sell |
6,204,681
-35,699
| -0.6% | -$1.23M | 0.08% | 296 |
|
|
2022
Q4 | $233M | Sell |
6,240,380
-351,159
| -5% | -$13.1M | 0.09% | 263 |
|
|
2022
Q3 | $207M | Sell |
6,591,539
-191,292
| -3% | -$6.01M | 0.08% | 281 |
|
|
2022
Q2 | $257M | Sell |
6,782,831
-579,111
| -8% | -$21.9M | 0.09% | 253 |
|
|
2022
Q1 | $330M | Buy |
7,361,942
+507,727
| +7% | +$22.7M | 0.1% | 225 |
|
|
2021
Q4 | $358M | Buy |
6,854,215
+4,687
| +0.1% | +$244K | 0.11% | 199 |
|
|
2021
Q3 | $322M | Sell |
6,849,528
-28,488
| -0.4% | -$1.34M | 0.1% | 212 |
|
|
2021
Q2 | $362M | Sell |
6,878,016
-212,034
| -3% | -$11.2M | 0.12% | 191 |
|
|
2021
Q1 | $389M | Sell |
7,090,050
-156,548
| -2% | -$8.59M | 0.15% | 151 |
|
|
2020
Q4 | $289M | Sell |
7,246,598
-14,110
| -0.2% | -$563K | 0.11% | 196 |
|
|
2020
Q3 | $261M | Buy |
7,260,708
+144,494
| +2% | +$5.19M | 0.12% | 181 |
|
|
2020
Q2 | $302M | Buy |
7,116,214
+1,019,602
| +17% | +$43.2M | 0.15% | 156 |
|
|
2020
Q1 | $279M | Buy |
6,096,612
+223,548
| +4% | +$10.2M | 0.16% | 142 |
|
|
2019
Q4 | $346M | Buy |
5,873,064
+92,499
| +2% | +$5.45M | 0.17% | 136 |
|
|
2019
Q3 | $320M | Buy |
5,780,565
+55,335
| +1% | +$3.06M | 0.17% | 137 |
|
|
2019
Q2 | $313M | Buy |
5,725,230
+83,048
| +1% | +$4.54M | 0.17% | 138 |
|
|
2019
Q1 | $357M | Buy |
5,642,182
+865,819
| +18% | +$54.8M | 0.2% | 104 |
|
|
2018
Q4 | $326M | Buy |
4,776,363
+235,787
| +5% | +$16.1M | 0.25% | 84 |
|
|
2018
Q3 | $331M | Buy |
4,540,576
+254,786
| +6% | +$18.6M | 0.24% | 87 |
|
|
2018
Q2 | $257M | Sell |
4,285,790
-89,325
| -2% | -$5.36M | 0.2% | 120 |
|
|
2018
Q1 | $286M | Sell |
4,375,115
-280,921
| -6% | -$18.4M | 0.22% | 100 |
|
|
2017
Q4 | $338M | Sell |
4,656,036
-193,049
| -4% | -$14M | 0.24% | 91 |
|
|
2017
Q3 | $374M | Buy |
4,849,085
+298,229
| +7% | +$23M | 0.28% | 74 |
|
|
2017
Q2 | $356M | Buy |
4,550,856
+223,186
| +5% | +$17.5M | 0.29% | 74 |
|
|
2017
Q1 | $359M | Buy |
4,327,670
+191,698
| +5% | +$15.9M | 0.31% | 71 |
|
|
2016
Q4 | $342M | Buy |
4,135,972
+231,973
| +6% | +$19.2M | 0.32% | 67 |
|
|
2016
Q3 | $315M | Buy |
3,903,999
+44,228
| +1% | +$3.57M | 0.32% | 63 |
|
|
2016
Q2 | $321M | Buy |
3,859,771
+115,159
| +3% | +$9.59M | 0.34% | 63 |
|
|
2016
Q1 | $315M | Buy |
3,744,612
+80,978
| +2% | +$6.82M | 0.35% | 61 |
|
|
2015
Q4 | $312M | Sell |
3,663,634
-920
| -0% | -$78.3K | 0.35% | 63 |
|
|
2015
Q3 | $305M | Buy |
3,664,554
+116,149
| +3% | +$9.65M | 0.37% | 58 |
|
|
2015
Q2 | $300M | Sell |
3,548,405
-4,072
| -0.1% | -$344K | 0.35% | 61 |
|
|
2015
Q1 | $301M | Sell |
3,552,477
-66,546
| -2% | -$5.64M | 0.36% | 61 |
|
|
2014
Q4 | $276M | Sell |
3,619,023
-93,306
| -3% | -$7.11M | 0.32% | 70 |
|
|
2014
Q3 | $220M | Sell |
3,712,329
-51,374
| -1% | -$3.05M | 0.26% | 86 |
|
|
2014
Q2 | $279M | Sell |
3,763,703
-48,683
| -1% | -$3.61M | 0.33% | 70 |
|
|
2014
Q1 | $252M | Sell |
3,812,386
-124,550
| -3% | -$8.22M | 0.31% | 76 |
|
|
2013
Q4 | $226M | Sell |
3,936,936
-6,567
| -0.2% | -$377K | 0.27% | 84 |
|
|
2013
Q3 | $212M | Sell |
3,943,503
-8,666
| -0.2% | -$466K | 0.28% | 84 |
|
|
2013
Q2 | $175M | Buy |
+3,952,169
| New | +$175M | 0.24% | 90 |
|