WBA
Natixis Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
33,992
+12,863
| +61% | +$148K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $236K | Buy |
+21,129
| New | +$236K | ﹤0.01% | 1585 |
|
|
2024
Q2 | – | Sell |
-95,400
| Closed | -$2.07M | – | 1631 |
|
|
2024
Q1 | $2.07M | Sell |
95,400
-152,754
| -62% | -$3.31M | ﹤0.01% | 1031 |
|
|
2023
Q4 | $6.48M | Buy |
248,154
+63,432
| +34% | +$1.66M | 0.02% | 683 |
|
|
2023
Q3 | $4.11M | Buy |
184,722
+134,587
| +268% | +$2.99M | 0.01% | 774 |
|
|
2023
Q2 | $1.43M | Sell |
50,135
-12,102
| -19% | -$345K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $2.15M | Sell |
62,237
-5,308
| -8% | -$184K | 0.01% | 927 |
|
|
2022
Q4 | $2.52M | Sell |
67,545
-1,292
| -2% | -$48.3K | 0.01% | 872 |
|
|
2022
Q3 | $2.16M | Buy |
68,837
+28,172
| +69% | +$884K | 0.01% | 870 |
|
|
2022
Q2 | $1.54M | Sell |
40,665
-4,561
| -10% | -$173K | 0.01% | 983 |
|
|
2022
Q1 | $2.03M | Sell |
45,226
-3,218
| -7% | -$144K | 0.01% | 958 |
|
|
2021
Q4 | $2.53M | Buy |
48,444
+7,534
| +18% | +$393K | 0.01% | 888 |
|
|
2021
Q3 | $1.93M | Buy |
40,910
+4,076
| +11% | +$192K | 0.01% | 922 |
|
|
2021
Q2 | $1.94M | Buy |
36,834
+3,764
| +11% | +$198K | 0.01% | 919 |
|
|
2021
Q1 | $1.82M | Buy |
33,070
+9,483
| +40% | +$520K | 0.01% | 903 |
|
|
2020
Q4 | $941K | Buy |
23,587
+1,562
| +7% | +$62.3K | 0.01% | 1024 |
|
|
2020
Q3 | $791K | Sell |
22,025
-3,558
| -14% | -$128K | 0.01% | 984 |
|
|
2020
Q2 | $1.08M | Sell |
25,583
-26,244
| -51% | -$1.11M | 0.01% | 941 |
|
|
2020
Q1 | $2.37M | Buy |
51,827
+31,232
| +152% | +$1.43M | 0.02% | 682 |
|
|
2019
Q4 | $1.21M | Buy |
20,595
+392
| +2% | +$23.1K | 0.01% | 939 |
|
|
2019
Q3 | $1.12M | Buy |
20,203
+1,196
| +6% | +$66.1K | 0.01% | 907 |
|
|
2019
Q2 | $1.04M | Sell |
19,007
-27,526
| -59% | -$1.5M | 0.01% | 924 |
|
|
2019
Q1 | $2.94M | Sell |
46,533
-32,042
| -41% | -$2.03M | 0.03% | 625 |
|
|
2018
Q4 | $5.37M | Buy |
78,575
+9,059
| +13% | +$619K | 0.05% | 388 |
|
|
2018
Q3 | $5.07M | Sell |
69,516
-38,089
| -35% | -$2.78M | 0.04% | 459 |
|
|
2018
Q2 | $6.46M | Buy |
107,605
+42,621
| +66% | +$2.56M | 0.06% | 372 |
|
|
2018
Q1 | $4.26M | Sell |
64,984
-5,572
| -8% | -$365K | 0.04% | 494 |
|
|
2017
Q4 | $5.12M | Sell |
70,556
-30,600
| -30% | -$2.22M | 0.05% | 411 |
|
|
2017
Q3 | $7.81M | Sell |
101,156
-194,651
| -66% | -$15M | 0.08% | 281 |
|
|
2017
Q2 | $23.2M | Sell |
295,807
-99,664
| -25% | -$7.8M | 0.25% | 78 |
|
|
2017
Q1 | $32.8M | Sell |
395,471
-67,261
| -15% | -$5.59M | 0.36% | 52 |
|
|
2016
Q4 | $38.3M | Buy |
462,732
+55,286
| +14% | +$4.58M | 0.46% | 45 |
|
|
2016
Q3 | $32.8M | Buy |
407,446
+10,451
| +3% | +$843K | 0.43% | 46 |
|
|
2016
Q2 | $33.1M | Buy |
396,995
+125,377
| +46% | +$10.4M | 0.46% | 41 |
|
|
2016
Q1 | $22.9M | Buy |
271,618
+130,726
| +93% | +$11M | 0.34% | 58 |
|
|
2015
Q4 | $12M | Buy |
140,892
+9,407
| +7% | +$801K | 0.2% | 118 |
|
|
2015
Q3 | $10.9M | Buy |
131,485
+15,979
| +14% | +$1.33M | 0.19% | 121 |
|
|
2015
Q2 | $9.75M | Buy |
115,506
+17,877
| +18% | +$1.51M | 0.17% | 161 |
|
|
2015
Q1 | $8.27M | Buy |
97,629
+4,768
| +5% | +$404K | 0.15% | 187 |
|
|
2014
Q4 | $7.08M | Buy |
92,861
+126
| +0.1% | +$9.6K | 0.13% | 211 |
|
|
2014
Q3 | $5.5M | Sell |
92,735
-48,023
| -34% | -$2.85M | 0.11% | 279 |
|
|
2014
Q2 | $10.4M | Buy |
140,758
+3,454
| +3% | +$256K | 0.15% | 203 |
|
|
2014
Q1 | $9.07M | Buy |
137,304
+30,852
| +29% | +$2.04M | 0.14% | 228 |
|
|
2013
Q4 | $6.12M | Buy |
106,452
+4,086
| +4% | +$235K | 0.1% | 340 |
|
|
2013
Q3 | $5.51M | Buy |
102,366
+54,718
| +115% | +$2.94M | 0.1% | 343 |
|
|
2013
Q2 | $2.11M | Buy |
+47,648
| New | +$2.11M | 0.04% | 548 |
|