WBA
LSV 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 | $18.3M | Sell |
1,596,336
-261,600
| -14% | -$3M | 0.04% | 314 |
|
|
2025
Q1 | $20.8M | Sell |
1,857,936
-551,800
| -23% | -$6.16M | 0.05% | 298 |
|
|
2024
Q4 | $22.5M | Sell |
2,409,736
-925,100
| -28% | -$8.63M | 0.05% | 302 |
|
|
2024
Q3 | $29.9M | Sell |
3,334,836
-395,421
| -11% | -$3.54M | 0.06% | 272 |
|
|
2024
Q2 | $45.1M | Sell |
3,730,257
-331,000
| -8% | -$4M | 0.1% | 226 |
|
|
2024
Q1 | $88.1M | Sell |
4,061,257
-450,600
| -10% | -$9.77M | 0.18% | 154 |
|
|
2023
Q4 | $118M | Sell |
4,511,857
-207,726
| -4% | -$5.42M | 0.26% | 126 |
|
|
2023
Q3 | $105M | Sell |
4,719,583
-399,200
| -8% | -$8.88M | 0.24% | 127 |
|
|
2023
Q2 | $146M | Sell |
5,118,783
-289,340
| -5% | -$8.24M | 0.32% | 104 |
|
|
2023
Q1 | $187M | Buy |
5,408,123
+32,100
| +0.6% | +$1.11M | 0.42% | 76 |
|
|
2022
Q4 | $201M | Sell |
5,376,023
-79,957
| -1% | -$2.99M | 0.44% | 73 |
|
|
2022
Q3 | $171M | Sell |
5,455,980
-67,200
| -1% | -$2.11M | 0.4% | 85 |
|
|
2022
Q2 | $209M | Sell |
5,523,180
-332,619
| -6% | -$12.6M | 0.45% | 69 |
|
|
2022
Q1 | $262M | Sell |
5,855,799
-162,730
| -3% | -$7.29M | 0.48% | 63 |
|
|
2021
Q4 | $314M | Sell |
6,018,529
-401,800
| -6% | -$21M | 0.56% | 50 |
|
|
2021
Q3 | $302M | Sell |
6,420,329
-476,100
| -7% | -$22.4M | 0.55% | 50 |
|
|
2021
Q2 | $363M | Sell |
6,896,429
-723,900
| -9% | -$38.1M | 0.62% | 38 |
|
|
2021
Q1 | $418M | Sell |
7,620,329
-1,119,153
| -13% | -$61.4M | 0.71% | 30 |
|
|
2020
Q4 | $349M | Sell |
8,739,482
-447,380
| -5% | -$17.8M | 0.63% | 37 |
|
|
2020
Q3 | $330M | Sell |
9,186,862
-396,017
| -4% | -$14.2M | 0.68% | 34 |
|
|
2020
Q2 | $406M | Sell |
9,582,879
-95,883
| -1% | -$4.06M | 0.84% | 24 |
|
|
2020
Q1 | $443M | Sell |
9,678,762
-636,400
| -6% | -$29.1M | 1.07% | 18 |
|
|
2019
Q4 | $608M | Sell |
10,315,162
-281,640
| -3% | -$16.6M | 0.95% | 18 |
|
|
2019
Q3 | $586M | Sell |
10,596,802
-686,356
| -6% | -$38M | 0.97% | 18 |
|
|
2019
Q2 | $617M | Sell |
11,283,158
-389,373
| -3% | -$21.3M | 0.99% | 18 |
|
|
2019
Q1 | $739M | Buy |
11,672,531
+107,600
| +0.9% | +$6.81M | 1.18% | 11 |
|
|
2018
Q4 | $790M | Buy |
11,564,931
+381,017
| +3% | +$26M | 1.4% | 7 |
|
|
2018
Q3 | $815M | Buy |
11,183,914
+2,479,681
| +28% | +$181M | 1.22% | 11 |
|
|
2018
Q2 | $522M | Buy |
8,704,233
+1,277,546
| +17% | +$76.7M | 0.82% | 21 |
|
|
2018
Q1 | $486M | Buy |
7,426,687
+3,747,907
| +102% | +$245M | 0.77% | 25 |
|
|
2017
Q4 | $267M | Buy |
3,678,780
+3,669,280
| +38,624% | +$266M | 0.42% | 69 |
|
|
2017
Q3 | $733K | Hold |
9,500
| – | – | ﹤0.01% | 832 |
|
|
2017
Q2 | $743K | Hold |
9,500
| – | – | ﹤0.01% | 830 |
|
|
2017
Q1 | $788K | Sell |
9,500
-5,000
| -34% | -$415K | ﹤0.01% | 824 |
|
|
2016
Q4 | $1.2M | Buy |
+14,500
| New | +$1.2M | ﹤0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-4,925
| Closed | -$410K | – | 1109 |
|
|
2016
Q2 | $410K | Buy |
+4,925
| New | +$410K | ﹤0.01% | 883 |
|
|
2015
Q1 | – | Sell |
-97,800
| Closed | -$7.45M | – | 926 |
|
|
2014
Q4 | $7.45M | Buy |
+97,800
| New | +$7.45M | 0.02% | 412 |
|
|
2014
Q3 | – | Sell |
-16,900
| Closed | -$1.25M | – | 922 |
|
|
2014
Q2 | $1.25M | Sell |
16,900
-279,100
| -94% | -$20.7M | ﹤0.01% | 645 |
|
|
2014
Q1 | $19.5M | Sell |
296,000
-2,581,550
| -90% | -$170M | 0.05% | 265 |
|
|
2013
Q4 | $165M | Sell |
2,877,550
-1,149,168
| -29% | -$66M | 0.39% | 93 |
|
|
2013
Q3 | $217M | Sell |
4,026,718
-513,120
| -11% | -$27.6M | 0.55% | 65 |
|
|
2013
Q2 | $201M | Buy |
+4,539,838
| New | +$201M | 0.54% | 64 |
|