WBA
Manulife (Manufacturers Life Insurance)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
540,713
-31,818
| -6% | -$365K | 0.01% | 1068 |
|
|
2025
Q1 | $6.4M | Buy |
572,531
+12,095
| +2% | +$135K | 0.01% | 1046 |
|
|
2024
Q4 | $5.23M | Sell |
560,436
-11,756
| -2% | -$110K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $5.13M | Buy |
572,192
+135,343
| +31% | +$1.21M | ﹤0.01% | 1204 |
|
|
2024
Q2 | $5.28M | Buy |
436,849
+8,973
| +2% | +$109K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $9.28M | Sell |
427,876
-306,721
| -42% | -$6.65M | 0.01% | 896 |
|
|
2023
Q4 | $19.2M | Buy |
734,597
+69,125
| +10% | +$1.8M | 0.01% | 640 |
|
|
2023
Q3 | $14.8M | Buy |
665,472
+145,866
| +28% | +$3.24M | 0.01% | 671 |
|
|
2023
Q2 | $14.8M | Sell |
519,606
-27,976
| -5% | -$797K | 0.01% | 673 |
|
|
2023
Q1 | $18.9M | Sell |
547,582
-23,759
| -4% | -$822K | 0.01% | 628 |
|
|
2022
Q4 | $21.3M | Buy |
571,341
+19,014
| +3% | +$710K | 0.01% | 570 |
|
|
2022
Q3 | $17.3M | Buy |
552,327
+2,696
| +0.5% | +$84.7K | 0.01% | 630 |
|
|
2022
Q2 | $20.8M | Sell |
549,631
-25,389
| -4% | -$962K | 0.01% | 596 |
|
|
2022
Q1 | $25.7M | Sell |
575,020
-89,041
| -13% | -$3.99M | 0.02% | 579 |
|
|
2021
Q4 | $34.6K | Buy |
664,061
+15,753
| +2% | +$822 | 0.02% | 468 |
|
|
2021
Q3 | $30.5M | Sell |
648,308
-13,155
| -2% | -$619K | 0.03% | 502 |
|
|
2021
Q2 | $34.8M | Sell |
661,463
-50,329
| -7% | -$2.65M | 0.03% | 469 |
|
|
2021
Q1 | $39.1M | Buy |
711,792
+5,321
| +0.8% | +$292K | 0.03% | 425 |
|
|
2020
Q4 | $28.2M | Sell |
706,471
-114,386
| -14% | -$4.56M | 0.03% | 499 |
|
|
2020
Q3 | $29.5M | Buy |
820,857
+12,730
| +2% | +$457K | 0.03% | 435 |
|
|
2020
Q2 | $34.2M | Sell |
808,127
-2,075
| -0.3% | -$87.8K | 0.03% | 390 |
|
|
2020
Q1 | $37.1M | Buy |
810,202
+86,144
| +12% | +$3.94M | 0.04% | 340 |
|
|
2019
Q4 | $42.7M | Sell |
724,058
-8,716
| -1% | -$514K | 0.04% | 357 |
|
|
2019
Q3 | $39.9M | Buy |
732,774
+12,689
| +2% | +$690K | 0.04% | 372 |
|
|
2019
Q2 | $39.4M | Sell |
720,085
-2,586,354
| -78% | -$141M | 0.05% | 368 |
|
|
2019
Q1 | $209M | Buy |
3,306,439
+2,396,640
| +263% | +$152M | 0.23% | 112 |
|
|
2018
Q4 | $62.2M | Sell |
909,799
-2,245,438
| -71% | -$153M | 0.08% | 248 |
|
|
2018
Q3 | $230M | Sell |
3,155,237
-623,720
| -17% | -$45.5M | 0.24% | 94 |
|
|
2018
Q2 | $227M | Buy |
3,778,957
+2,837,867
| +302% | +$170M | 0.25% | 96 |
|
|
2018
Q1 | $61.6M | Sell |
941,090
-425,268
| -31% | -$27.8M | 0.07% | 282 |
|
|
2017
Q4 | $99.2M | Buy |
1,366,358
+324,426
| +31% | +$23.6M | 0.11% | 204 |
|
|
2017
Q3 | $80.5M | Sell |
1,041,932
-51,345
| -5% | -$3.96M | 0.1% | 217 |
|
|
2017
Q2 | $85.6M | Sell |
1,093,277
-151,088
| -12% | -$11.8M | 0.1% | 197 |
|
|
2017
Q1 | $103M | Buy |
1,244,365
+184,006
| +17% | +$15.3M | 0.13% | 162 |
|
|
2016
Q4 | $87.8M | Sell |
1,060,359
-618,300
| -37% | -$51.2M | 0.13% | 169 |
|
|
2016
Q3 | $135M | Sell |
1,678,659
-795,849
| -32% | -$64.2M | 0.2% | 125 |
|
|
2016
Q2 | $206M | Sell |
2,474,508
-32,349
| -1% | -$2.69M | 0.32% | 78 |
|
|
2016
Q1 | $210M | Buy |
2,506,857
+18,857
| +0.8% | +$1.58M | 0.18% | 90 |
|
|
2015
Q4 | $212K | Buy |
2,488,000
+1,128,689
| +83% | +$96.1K | 0.2% | 87 |
|
|
2015
Q3 | $113K | Sell |
1,359,311
-651,200
| -32% | -$54.1K | 0.12% | 138 |
|
|
2015
Q2 | $170K | Sell |
2,010,511
-785,711
| -28% | -$66.3K | 0.2% | 96 |
|
|
2015
Q1 | $237K | Buy |
2,796,222
+28,352
| +1% | +$2.4K | 0.3% | 65 |
|
|
2014
Q4 | $211K | Buy |
2,767,870
+56,732
| +2% | +$4.32K | 0.31% | 71 |
|
|
2014
Q3 | $161K | Buy |
2,711,138
+105,706
| +4% | +$6.27K | 0.24% | 85 |
|
|
2014
Q2 | $193M | Buy |
2,605,432
+219,969
| +9% | +$16.3M | 0.29% | 70 |
|
|
2014
Q1 | $158K | Sell |
2,385,463
-881,591
| -27% | -$58.2K | 0.25% | 87 |
|
|
2013
Q4 | $188K | Sell |
3,267,054
-549,186
| -14% | -$31.5K | 0.29% | 61 |
|
|
2013
Q3 | $205K | Buy |
3,816,240
+206,793
| +6% | +$11.1K | 0.34% | 52 |
|
|
2013
Q2 | $160M | Buy |
+3,609,447
| New | +$160M | 0.3% | 61 |
|