WBA
Macquarie Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
23,403
-94,568
| -80% | -$1.09M | ﹤0.01% | 1521 |
|
|
2025
Q1 | $1.32M | Buy |
117,971
+12,651
| +12% | +$141K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $723K | Buy |
105,320
+47,571
| +82% | +$327K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $517K | Sell |
57,749
-48,214
| -46% | -$432K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $1.28M | Buy |
105,963
+37,523
| +55% | +$454K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $1.48M | Buy |
68,440
+3,864
| +6% | +$83.8K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $1.69M | Buy |
64,576
+23,230
| +56% | +$607K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $920K | Sell |
41,346
-14,713
| -26% | -$327K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $1.6M | Sell |
56,059
-9,255
| -14% | -$264K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $2.26M | Sell |
65,314
-32,726
| -33% | -$1.13M | ﹤0.01% | 1127 |
|
|
2022
Q4 | $3.66M | Buy |
98,040
+15,915
| +19% | +$595K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $2.58M | Sell |
82,125
-95,583
| -54% | -$3M | ﹤0.01% | 1151 |
|
|
2022
Q2 | $6.74M | Buy |
177,708
+17,349
| +11% | +$658K | 0.01% | 965 |
|
|
2022
Q1 | $7.18K | Sell |
160,359
-19,477
| -11% | -$872 | 0.01% | 1019 |
|
|
2021
Q4 | $9.38M | Buy |
179,836
+100,293
| +126% | +$5.23M | 0.01% | 948 |
|
|
2021
Q3 | $3.74M | Buy |
79,543
+15,258
| +24% | +$718K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $3.38M | Sell |
64,285
-13,072
| -17% | -$688K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $4.25M | Buy |
77,357
+2,049
| +3% | +$112K | 0.01% | 955 |
|
|
2020
Q4 | $3M | Sell |
75,308
-22,400
| -23% | -$894K | ﹤0.01% | 988 |
|
|
2020
Q3 | $3.51M | Buy |
97,708
+34,752
| +55% | +$1.25M | 0.01% | 904 |
|
|
2020
Q2 | $2.67M | Buy |
62,956
+2,101
| +3% | +$89K | ﹤0.01% | 931 |
|
|
2020
Q1 | $2.79M | Sell |
60,855
-94,466
| -61% | -$4.32M | 0.01% | 846 |
|
|
2019
Q4 | $9.16M | Sell |
155,321
-4,700
| -3% | -$277K | 0.01% | 668 |
|
|
2019
Q3 | $8.85M | Buy |
160,021
+130,200
| +437% | +$7.2M | 0.01% | 626 |
|
|
2019
Q2 | $1.63M | Sell |
29,821
-4,812
| -14% | -$263K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $2.19M | Sell |
34,633
-10,797
| -24% | -$683K | ﹤0.01% | 971 |
|
|
2018
Q4 | $3.1M | Sell |
45,430
-4,020
| -8% | -$275K | 0.01% | 861 |
|
|
2018
Q3 | $3.6M | Sell |
49,450
-4,060
| -8% | -$296K | 0.01% | 848 |
|
|
2018
Q2 | $3.21M | Buy |
53,510
+1,740
| +3% | +$104K | 0.01% | 871 |
|
|
2018
Q1 | $3.39M | Sell |
51,770
-11,180
| -18% | -$732K | 0.01% | 851 |
|
|
2017
Q4 | $3.99M | Buy |
62,950
+37,900
| +151% | +$2.4M | 0.01% | 835 |
|
|
2017
Q3 | $1.93M | Sell |
25,050
-91,554
| -79% | -$7.07M | ﹤0.01% | 997 |
|
|
2017
Q2 | $9.13M | Sell |
116,604
-707,096
| -86% | -$55.4M | 0.02% | 623 |
|
|
2017
Q1 | $68.4M | Sell |
823,700
-278,725
| -25% | -$23.1M | 0.12% | 136 |
|
|
2016
Q4 | $91.2M | Sell |
1,102,425
-109,539
| -9% | -$9.07M | 0.17% | 90 |
|
|
2016
Q3 | $97.7M | Sell |
1,211,964
-4,808,606
| -80% | -$388M | 0.19% | 92 |
|
|
2016
Q2 | $501M | Buy |
6,020,570
+2,524,175
| +72% | +$210M | 0.49% | 45 |
|
|
2016
Q1 | $295M | Sell |
3,496,395
-103,205
| -3% | -$8.69M | 0.59% | 42 |
|
|
2015
Q4 | $307M | Sell |
3,599,600
-120,807
| -3% | -$10.3M | 0.63% | 43 |
|
|
2015
Q3 | $309M | Sell |
3,720,407
-48,184
| -1% | -$4M | 0.66% | 44 |
|
|
2015
Q2 | $318M | Sell |
3,768,591
-33,461
| -0.9% | -$2.83M | 0.63% | 43 |
|
|
2015
Q1 | $322M | Sell |
3,802,052
-824,853
| -18% | -$69.8M | 0.63% | 44 |
|
|
2014
Q4 | $353M | Buy |
4,626,905
+85,096
| +2% | +$6.48M | 0.73% | 43 |
|
|
2014
Q3 | $269M | Buy |
4,541,809
+63,816
| +1% | +$3.78M | 0.58% | 46 |
|
|
2014
Q2 | $332M | Sell |
4,477,993
-8,397,103
| -65% | -$622M | 0.74% | 44 |
|
|
2014
Q1 | $850M | Buy |
12,875,096
+436,894
| +4% | +$28.8M | 1.47% | 13 |
|
|
2013
Q4 | $714M | Sell |
12,438,202
-44,091
| -0.4% | -$2.53M | 1.28% | 14 |
|
|
2013
Q3 | $672M | Sell |
12,482,293
-715,287
| -5% | -$38.5M | 1.31% | 14 |
|
|
2013
Q2 | $583M | Buy |
+13,197,580
| New | +$583M | 1.27% | 15 |
|