Mackenzie Financial’s Walgreens Boots Alliance WBA Stock Holding History

Mackenzie Financial’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,654	Closed	-$582K	–	1857
2025 Q2	$582K	Buy	50,654 +8,102	+19%	+$90.2K	﹤0.01%	1177
2025 Q1	$475K	Sell	42,552 -1,221	-3%	-$13.3K	﹤0.01%	1213
2024 Q4	$408K	Sell	43,773 -15,618	-26%	-$145K	﹤0.01%	1258
2024 Q3	$532K	Sell	59,391 -3,378	-5%	-$34.8K	﹤0.01%	1005
2024 Q2	$759K	Sell	62,769 -3,930	-6%	-$66.7K	﹤0.01%	920
2024 Q1	$1.45M	Buy	66,699 +2,221	+3%	+$49.4K	﹤0.01%	805
2023 Q4	$1.68M	Sell	64,478 -11,710	-15%	-$262K	﹤0.01%	760
2023 Q3	$1.72M	Sell	76,188 -422	-0.6%	-$11.2K	﹤0.01%	748
2023 Q2	$2.22M	Sell	76,610 -1,450	-2%	-$47.2K	﹤0.01%	703
2023 Q1	$2.7M	Sell	78,060 -54,355	-41%	-$1.93M	﹤0.01%	683
2022 Q4	$4.95M	Sell	132,415 -580	-0.4%	-$21.8K	0.01%	517
2022 Q3	$4.18M	Buy	132,995 +53,557	+67%	+$1.98M	0.01%	559
2022 Q2	$3.01M	Buy	79,438 +13,346	+20%	+$574K	﹤0.01%	629
2022 Q1	$2.96M	Buy	66,092 +1,408	+2%	+$69.2K	﹤0.01%	683
2021 Q4	$3.37M	Sell	64,684 -1,229	-2%	-$59.5K	﹤0.01%	647
2021 Q3	$3.1M	Buy	65,913 +14,300	+28%	+$690K	﹤0.01%	662
2021 Q2	$2.71M	Buy	51,613 +13,147	+34%	+$707K	﹤0.01%	668
2021 Q1	$2.11M	Buy	38,466 +10,410	+37%	+$515K	﹤0.01%	678
2020 Q4	$1.12M	Sell	28,056 -71,607	-72%	-$2.77M	﹤0.01%	699
2020 Q3	$3.58M	Sell	99,663 -177,379	-64%	-$6.94M	0.01%	452
2020 Q2	$11.7M	Sell	277,042 -33,805	-11%	-$1.44M	0.03%	283
2020 Q1	$14.2M	Buy	310,847 +50,620	+19%	+$2.57M	0.05%	239
2019 Q4	$15.3M	Sell	260,227 -96,524	-27%	-$5.56M	0.04%	269
2019 Q3	$19.7M	Buy	356,751 +209,243	+142%	+$11.2M	0.05%	246
2019 Q2	$8.06M	Sell	147,508 -2,057,279	-93%	-$109M	0.02%	352
2019 Q1	$139M	Buy	2,204,787 +974,697	+79%	+$66.6M	0.34%	75
2018 Q4	$84.1M	Sell	1,230,090 -765,808	-38%	-$59.4M	0.22%	110
2018 Q3	$146M	Buy	1,995,898 +1,984,315	+17,131%	+$135M	0.35%	80
2018 Q2	$695K	Buy	11,583 +6,364	+122%	+$410K	﹤0.01%	729
2018 Q1	$342K	Buy	5,219 +2,346	+82%	+$168K	﹤0.01%	792
2017 Q4	$209K	Sell	2,873 -2,888	-50%	-$203K	﹤0.01%	795
2017 Q3	$445K	Sell	5,761 -11,339	-66%	-$909K	﹤0.01%	531
2017 Q2	$1.34M	Buy	17,100 +401	+2%	+$33K	0.01%	423
2017 Q1	$1.39M	Sell	16,699 -6,157	-27%	-$516K	0.01%	430
2016 Q4	$1.89M	Buy	22,856 +4,137	+22%	+$342K	0.01%	388
2016 Q3	$1.51M	Sell	18,719 -46,630	-71%	-$3.8M	0.01%	366
2016 Q2	$5.44M	Buy	65,349 +13,053	+25%	+$1.05M	0.03%	311
2016 Q1	$4.41M	Buy	52,296 +19,160	+58%	+$1.53M	0.04%	267
2015 Q4	$2.82M	Sell	33,136 -364	-1%	-$30.9K	0.02%	366
2015 Q3	$2.78M	Sell	33,500 -11,363	-25%	-$1.03M	0.02%	363
2015 Q2	$3.79M	Buy	44,863 +25,021	+126%	+$2.16M	0.02%	340
2015 Q1	$1.68M	Sell	19,842 -5,600	-22%	-$446K	0.01%	456
2014 Q4	$1.94M	Sell	25,442 -3,500	-12%	-$234K	0.01%	424
2014 Q3	$1.72M	Buy	28,942 +11,569	+67%	+$759K	0.01%	426
2014 Q2	$1.29M	Hold	17,373	–	–	0.01%	476
2014 Q1	$1.15M	Hold	17,373	–	–	0.01%	469
2013 Q4	$998K	Sell	17,373 -3,568	-17%	-$208K	0.01%	490
2013 Q3	$1.13M	Sell	20,941 -1,910	-8%	-$96K	0.01%	460
2013 Q2	$1.01M	Buy	+22,851	New	+$1.11M	﹤0.01%	493

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return