WBA
Man Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
1,018,211
+405,305
| +66% | +$4.65M | 0.02% | 613 |
|
|
2025
Q1 | $6.85M | Sell |
612,906
-1,242,992
| -67% | -$13.9M | 0.02% | 754 |
|
|
2024
Q4 | $17.3M | Buy |
1,855,898
+645,358
| +53% | +$6.02M | 0.05% | 428 |
|
|
2024
Q3 | $10.8M | Sell |
1,210,540
-2,518,159
| -68% | -$22.6M | 0.03% | 634 |
|
|
2024
Q2 | $45.1M | Buy |
3,728,699
+1,141,995
| +44% | +$13.8M | 0.11% | 194 |
|
|
2024
Q1 | $56.1M | Buy |
2,586,704
+952,699
| +58% | +$20.7M | 0.14% | 148 |
|
|
2023
Q4 | $42.7M | Buy |
+1,634,005
| New | +$42.7M | 0.12% | 196 |
|
|
2023
Q3 | – | Sell |
-1,073,877
| Closed | -$30.6M | – | 162 |
|
|
2023
Q2 | $30.6M | Buy |
+1,073,877
| New | +$30.6M | 0.09% | 263 |
|
|
2023
Q1 | – | Sell |
-390,284
| Closed | -$14.6M | – | 686 |
|
|
2022
Q4 | $14.6M | Buy |
390,284
+129,701
| +50% | +$4.85M | 0.05% | 430 |
|
|
2022
Q3 | $8.18M | Buy |
+260,583
| New | +$8.18M | 0.04% | 540 |
|
|
2022
Q2 | – | Sell |
-568,593
| Closed | -$25.5M | – | 812 |
|
|
2022
Q1 | $25.5M | Sell |
568,593
-46,823
| -8% | -$2.1M | 0.09% | 252 |
|
|
2021
Q4 | $32.1M | Buy |
615,416
+189,939
| +45% | +$9.91M | 0.1% | 220 |
|
|
2021
Q3 | $20M | Sell |
425,477
-191,888
| -31% | -$9.03M | 0.07% | 329 |
|
|
2021
Q2 | $32.5M | Buy |
617,365
+252,485
| +69% | +$13.3M | 0.11% | 188 |
|
|
2021
Q1 | $20M | Buy |
364,880
+253,053
| +226% | +$13.9M | 0.09% | 242 |
|
|
2020
Q4 | $4.46M | Sell |
111,827
-90,067
| -45% | -$3.59M | 0.02% | 872 |
|
|
2020
Q3 | $7.25M | Sell |
201,894
-263,828
| -57% | -$9.48M | 0.03% | 619 |
|
|
2020
Q2 | $19.7M | Buy |
465,722
+7,954
| +2% | +$337K | 0.1% | 190 |
|
|
2020
Q1 | $20.9M | Buy |
457,768
+124,876
| +38% | +$5.71M | 0.14% | 151 |
|
|
2019
Q4 | $19.6M | Sell |
332,892
-86,654
| -21% | -$5.11M | 0.06% | 361 |
|
|
2019
Q3 | $23.2M | Buy |
419,546
+297,679
| +244% | +$16.5M | 0.09% | 280 |
|
|
2019
Q2 | $6.66M | Sell |
121,867
-1,138,619
| -90% | -$62.3M | 0.02% | 828 |
|
|
2019
Q1 | $79.8M | Sell |
1,260,486
-829,745
| -40% | -$52.5M | 0.3% | 56 |
|
|
2018
Q4 | $143M | Buy |
2,090,231
+1,761,063
| +535% | +$120M | 0.64% | 26 |
|
|
2018
Q3 | $24M | Sell |
329,168
-2,557,785
| -89% | -$186M | 0.09% | 249 |
|
|
2018
Q2 | $173M | Sell |
2,886,953
-126,545
| -4% | -$7.59M | 0.71% | 16 |
|
|
2018
Q1 | $197M | Buy |
+3,013,498
| New | +$197M | 0.9% | 12 |
|