WBA
Mackenzie Financial’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
50,654
+8,102
| +19% | +$93K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $475K | Sell |
42,552
-1,221
| -3% | -$13.6K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $408K | Sell |
43,773
-15,618
| -26% | -$146K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $532K | Sell |
59,391
-3,378
| -5% | -$30.3K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $759K | Sell |
62,769
-3,930
| -6% | -$47.5K | ﹤0.01% | 920 |
|
|
2024
Q1 | $1.45M | Buy |
66,699
+2,221
| +3% | +$48.2K | ﹤0.01% | 804 |
|
|
2023
Q4 | $1.68M | Sell |
64,478
-11,710
| -15% | -$306K | ﹤0.01% | 760 |
|
|
2023
Q3 | $1.72M | Sell |
76,188
-422
| -0.6% | -$9.52K | ﹤0.01% | 747 |
|
|
2023
Q2 | $2.22M | Sell |
76,610
-1,450
| -2% | -$42.1K | ﹤0.01% | 702 |
|
|
2023
Q1 | $2.7M | Sell |
78,060
-54,355
| -41% | -$1.88M | ﹤0.01% | 682 |
|
|
2022
Q4 | $4.95M | Sell |
132,415
-580
| -0.4% | -$21.7K | 0.01% | 516 |
|
|
2022
Q3 | $4.18M | Buy |
132,995
+53,557
| +67% | +$1.68M | 0.01% | 559 |
|
|
2022
Q2 | $3.01M | Buy |
79,438
+13,346
| +20% | +$506K | ﹤0.01% | 629 |
|
|
2022
Q1 | $2.96M | Buy |
66,092
+1,408
| +2% | +$63K | ﹤0.01% | 683 |
|
|
2021
Q4 | $3.37M | Sell |
64,684
-1,229
| -2% | -$64.1K | ﹤0.01% | 647 |
|
|
2021
Q3 | $3.1M | Buy |
65,913
+14,300
| +28% | +$673K | ﹤0.01% | 662 |
|
|
2021
Q2 | $2.72M | Buy |
51,613
+13,147
| +34% | +$692K | ﹤0.01% | 665 |
|
|
2021
Q1 | $2.11M | Buy |
38,466
+10,410
| +37% | +$572K | ﹤0.01% | 677 |
|
|
2020
Q4 | $1.12M | Sell |
28,056
-71,607
| -72% | -$2.86M | ﹤0.01% | 699 |
|
|
2020
Q3 | $3.58M | Sell |
99,663
-177,379
| -64% | -$6.37M | 0.01% | 451 |
|
|
2020
Q2 | $11.7M | Sell |
277,042
-33,805
| -11% | -$1.43M | 0.03% | 283 |
|
|
2020
Q1 | $14.2M | Buy |
310,847
+50,620
| +19% | +$2.32M | 0.05% | 239 |
|
|
2019
Q4 | $15.3M | Sell |
260,227
-96,524
| -27% | -$5.69M | 0.04% | 269 |
|
|
2019
Q3 | $19.7M | Buy |
356,751
+209,243
| +142% | +$11.6M | 0.05% | 246 |
|
|
2019
Q2 | $8.06M | Sell |
147,508
-2,057,279
| -93% | -$112M | 0.02% | 352 |
|
|
2019
Q1 | $139M | Buy |
2,204,787
+974,697
| +79% | +$61.7M | 0.34% | 75 |
|
|
2018
Q4 | $84.1M | Sell |
1,230,090
-765,808
| -38% | -$52.3M | 0.22% | 110 |
|
|
2018
Q3 | $146M | Buy |
1,995,898
+1,984,315
| +17,131% | +$145M | 0.35% | 80 |
|
|
2018
Q2 | $695K | Buy |
11,583
+6,364
| +122% | +$382K | ﹤0.01% | 727 |
|
|
2018
Q1 | $342K | Buy |
5,219
+2,346
| +82% | +$154K | ﹤0.01% | 791 |
|
|
2017
Q4 | $209K | Sell |
2,873
-2,888
| -50% | -$210K | ﹤0.01% | 792 |
|
|
2017
Q3 | $445K | Sell |
5,761
-11,339
| -66% | -$876K | ﹤0.01% | 529 |
|
|
2017
Q2 | $1.34M | Buy |
17,100
+401
| +2% | +$31.4K | 0.01% | 422 |
|
|
2017
Q1 | $1.39M | Sell |
16,699
-6,157
| -27% | -$511K | 0.01% | 429 |
|
|
2016
Q4 | $1.89M | Buy |
22,856
+4,137
| +22% | +$342K | 0.01% | 387 |
|
|
2016
Q3 | $1.51M | Sell |
18,719
-46,630
| -71% | -$3.76M | 0.01% | 365 |
|
|
2016
Q2 | $5.44M | Buy |
65,349
+13,053
| +25% | +$1.09M | 0.03% | 311 |
|
|
2016
Q1 | $4.41M | Buy |
52,296
+19,160
| +58% | +$1.61M | 0.04% | 263 |
|
|
2015
Q4 | $2.82M | Sell |
33,136
-364
| -1% | -$31K | 0.02% | 365 |
|
|
2015
Q3 | $2.78M | Sell |
33,500
-11,363
| -25% | -$944K | 0.02% | 362 |
|
|
2015
Q2 | $3.79M | Buy |
44,863
+25,021
| +126% | +$2.11M | 0.02% | 339 |
|
|
2015
Q1 | $1.68M | Sell |
19,842
-5,600
| -22% | -$474K | 0.01% | 452 |
|
|
2014
Q4 | $1.94M | Sell |
25,442
-3,500
| -12% | -$267K | 0.01% | 416 |
|
|
2014
Q3 | $1.72M | Buy |
28,942
+11,569
| +67% | +$686K | 0.01% | 414 |
|
|
2014
Q2 | $1.29M | Hold |
17,373
| – | – | 0.01% | 466 |
|
|
2014
Q1 | $1.15M | Hold |
17,373
| – | – | 0.01% | 463 |
|
|
2013
Q4 | $998K | Sell |
17,373
-3,568
| -17% | -$205K | 0.01% | 484 |
|
|
2013
Q3 | $1.13M | Sell |
20,941
-1,910
| -8% | -$103K | 0.01% | 452 |
|
|
2013
Q2 | $1.01M | Buy |
+22,851
| New | +$1.01M | ﹤0.01% | 490 |
|