WBA
Morgan Stanley’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
12,184,041
-4,058,813
| -25% | -$46.6M | 0.01% | 1099 |
|
|
2025
Q1 | $181M | Buy |
16,242,854
+1,560,346
| +11% | +$17.4M | 0.01% | 900 |
|
|
2024
Q4 | $137M | Buy |
14,682,508
+511,004
| +4% | +$4.77M | 0.01% | 1040 |
|
|
2024
Q3 | $127M | Buy |
14,171,504
+2,370,544
| +20% | +$21.2M | 0.01% | 1066 |
|
|
2024
Q2 | $143M | Sell |
11,800,960
-800,410
| -6% | -$9.68M | 0.01% | 959 |
|
|
2024
Q1 | $273M | Sell |
12,601,370
-21,312,630
| -63% | -$462M | 0.02% | 659 |
|
|
2023
Q4 | $885M | Buy |
33,914,000
+21,329,629
| +169% | +$557M | 0.04% | 443 |
|
|
2023
Q3 | $280M | Buy |
12,584,371
+1,720,228
| +16% | +$38.3M | 0.03% | 575 |
|
|
2023
Q2 | $310M | Sell |
10,864,143
-827,857
| -7% | -$23.6M | 0.03% | 550 |
|
|
2023
Q1 | $404M | Sell |
11,692,000
-282,220
| -2% | -$9.76M | 0.04% | 423 |
|
|
2022
Q4 | $447M | Buy |
11,974,220
+1,155,331
| +11% | +$43.2M | 0.05% | 369 |
|
|
2022
Q3 | $340M | Buy |
10,818,889
+308,042
| +3% | +$9.67M | 0.05% | 398 |
|
|
2022
Q2 | $398M | Buy |
10,510,847
+3,795,401
| +57% | +$144M | 0.05% | 354 |
|
|
2022
Q1 | $301M | Buy |
6,715,446
+94,261
| +1% | +$4.22M | 0.04% | 405 |
|
|
2021
Q4 | $345M | Buy |
6,621,185
+180,667
| +3% | +$9.42M | 0.04% | 386 |
|
|
2021
Q3 | $303M | Buy |
6,440,518
+724,621
| +13% | +$34.1M | 0.04% | 396 |
|
|
2021
Q2 | $301M | Buy |
5,715,897
+328,328
| +6% | +$17.3M | 0.04% | 404 |
|
|
2021
Q1 | $296M | Sell |
5,387,569
-1,918,040
| -26% | -$105M | 0.04% | 363 |
|
|
2020
Q4 | $291M | Sell |
7,305,609
-154,647
| -2% | -$6.17M | 0.05% | 361 |
|
|
2020
Q3 | $268M | Buy |
7,460,256
+691,989
| +10% | +$24.9M | 0.05% | 311 |
|
|
2020
Q2 | $287M | Buy |
6,768,267
+1,569,701
| +30% | +$66.5M | 0.06% | 267 |
|
|
2020
Q1 | $238M | Buy |
5,198,566
+366,197
| +8% | +$16.8M | 0.06% | 267 |
|
|
2019
Q4 | $285M | Buy |
4,832,369
+380,758
| +9% | +$22.4M | 0.07% | 285 |
|
|
2019
Q3 | $246M | Sell |
4,451,611
-461,419
| -9% | -$25.5M | 0.07% | 297 |
|
|
2019
Q2 | $269M | Buy |
4,913,030
+1,304,949
| +36% | +$71.3M | 0.07% | 275 |
|
|
2019
Q1 | $228M | Sell |
3,608,081
-4,030,245
| -53% | -$255M | 0.06% | 299 |
|
|
2018
Q4 | $522M | Buy |
7,638,326
+1,389,359
| +22% | +$94.9M | 0.16% | 141 |
|
|
2018
Q3 | $456M | Buy |
6,248,967
+2,077,270
| +50% | +$151M | 0.11% | 184 |
|
|
2018
Q2 | $250M | Buy |
4,171,697
+552,043
| +15% | +$33.1M | 0.07% | 285 |
|
|
2018
Q1 | $237M | Sell |
3,619,654
-867,405
| -19% | -$56.8M | 0.07% | 289 |
|
|
2017
Q4 | $326M | Sell |
4,487,059
-2,540,372
| -36% | -$184M | 0.09% | 239 |
|
|
2017
Q3 | $543M | Buy |
7,027,431
+720,066
| +11% | +$55.6M | 0.16% | 138 |
|
|
2017
Q2 | $494M | Sell |
6,307,365
-1,193,552
| -16% | -$93.5M | 0.15% | 159 |
|
|
2017
Q1 | $623M | Buy |
7,500,917
+637,826
| +9% | +$53M | 0.19% | 113 |
|
|
2016
Q4 | $568M | Buy |
6,863,091
+870,506
| +15% | +$72M | 0.19% | 115 |
|
|
2016
Q3 | $483M | Buy |
5,992,585
+529,523
| +10% | +$42.7M | 0.17% | 133 |
|
|
2016
Q2 | $455M | Sell |
5,463,062
-2,596,678
| -32% | -$216M | 0.16% | 140 |
|
|
2016
Q1 | $679M | Sell |
8,059,740
-3,152,986
| -28% | -$266M | 0.26% | 79 |
|
|
2015
Q4 | $955M | Buy |
11,212,726
+2,920,736
| +35% | +$249M | 0.35% | 46 |
|
|
2015
Q3 | $689M | Sell |
8,291,990
-907,621
| -10% | -$75.4M | 0.25% | 81 |
|
|
2015
Q2 | $777M | Buy |
9,199,611
+1,648,514
| +22% | +$139M | 0.27% | 71 |
|
|
2015
Q1 | $639M | Buy |
7,551,097
+74,377
| +1% | +$6.3M | 0.24% | 94 |
|
|
2014
Q4 | $570M | Buy |
7,476,720
+1,907,145
| +34% | +$145M | 0.21% | 108 |
|
|
2014
Q3 | $330M | Buy |
5,569,575
+126,660
| +2% | +$7.51M | 0.13% | 189 |
|
|
2014
Q2 | $403M | Buy |
5,442,915
+832,545
| +18% | +$61.7M | 0.16% | 152 |
|
|
2014
Q1 | $304M | Buy |
4,610,370
+895,504
| +24% | +$59.1M | 0.13% | 194 |
|
|
2013
Q4 | $213M | Sell |
3,714,866
-450,177
| -11% | -$25.9M | 0.09% | 249 |
|
|
2013
Q3 | $224M | Buy |
4,165,043
+937,210
| +29% | +$50.4M | 0.11% | 214 |
|
|
2013
Q2 | $143M | Buy |
+3,227,833
| New | +$143M | 0.07% | 309 |
|