N
WBA
Natixis’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
45,207
-325,992
| -88% | -$3.74M | ﹤0.01% | 681 |
|
|
2025
Q1 | $4.14M | Buy |
+371,199
| New | +$4.14M | 0.02% | 314 |
|
|
2024
Q3 | – | Sell |
-6,352
| Closed | -$76.8K | – | 1117 |
|
|
2024
Q2 | $76.8K | Sell |
6,352
-16,563
| -72% | -$200K | ﹤0.01% | 743 |
|
|
2024
Q1 | $497K | Sell |
22,915
-13,261
| -37% | -$288K | ﹤0.01% | 615 |
|
|
2023
Q4 | $945K | Sell |
36,176
-29,966
| -45% | -$782K | 0.01% | 517 |
|
|
2023
Q3 | $1.47M | Sell |
66,142
-27,568
| -29% | -$613K | 0.01% | 437 |
|
|
2023
Q2 | $2.67M | Buy |
93,710
+31,131
| +50% | +$887K | 0.02% | 372 |
|
|
2023
Q1 | $2.16M | Buy |
62,579
+482
| +0.8% | +$16.7K | 0.02% | 395 |
|
|
2022
Q4 | $2.32M | Sell |
62,097
-42,622
| -41% | -$1.59M | 0.01% | 458 |
|
|
2022
Q3 | $3.29M | Buy |
104,719
+1,989
| +2% | +$62.5K | 0.02% | 477 |
|
|
2022
Q2 | $3.92M | Sell |
102,730
-264,013
| -72% | -$10.1M | 0.01% | 481 |
|
|
2022
Q1 | $16.4M | Buy |
366,743
+280,861
| +327% | +$12.6M | 0.06% | 299 |
|
|
2021
Q4 | $4.48M | Buy |
85,882
+32,194
| +60% | +$1.68M | 0.02% | 576 |
|
|
2021
Q3 | $2.53M | Buy |
+53,688
| New | +$2.53M | 0.01% | 681 |
|
|
2021
Q2 | – | Sell |
-40,393
| Closed | -$2.22M | – | 1107 |
|
|
2021
Q1 | $2.22M | Sell |
40,393
-59,659
| -60% | -$3.28M | 0.01% | 675 |
|
|
2020
Q4 | $3.99M | Buy |
100,052
+56,993
| +132% | +$2.27M | 0.01% | 554 |
|
|
2020
Q3 | $1.55M | Sell |
43,059
-16,828
| -28% | -$605K | 0.01% | 462 |
|
|
2020
Q2 | $2.54M | Sell |
59,887
-242,955
| -80% | -$10.3M | 0.02% | 384 |
|
|
2020
Q1 | $13.9M | Sell |
302,842
-11,721
| -4% | -$536K | 0.11% | 171 |
|
|
2019
Q4 | $18.5M | Sell |
314,563
-221,759
| -41% | -$13.1M | 0.11% | 193 |
|
|
2019
Q3 | $29.7M | Buy |
536,322
+310,565
| +138% | +$17.2M | 0.19% | 119 |
|
|
2019
Q2 | $12.3M | Sell |
225,757
-184,739
| -45% | -$10.1M | 0.09% | 199 |
|
|
2019
Q1 | $25.7M | Buy |
+410,496
| New | +$25.7M | 0.16% | 143 |
|
|
2018
Q4 | – | Sell |
-201,873
| Closed | -$14.7M | – | 840 |
|
|
2018
Q3 | $14.7M | Sell |
201,873
-175,912
| -47% | -$12.8M | 0.09% | 218 |
|
|
2018
Q2 | $22.7M | Buy |
377,785
+345,021
| +1,053% | +$20.7M | 0.12% | 175 |
|
|
2018
Q1 | $2.15M | Sell |
32,764
-98,112
| -75% | -$6.42M | 0.01% | 499 |
|
|
2017
Q4 | $9.5M | Buy |
+130,876
| New | +$9.5M | 0.07% | 218 |
|
|
2017
Q3 | – | Sell |
-127,456
| Closed | -$9.98M | – | 1370 |
|
|
2017
Q2 | $9.98M | Buy |
+127,456
| New | +$9.98M | 0.11% | 176 |
|
|
2017
Q1 | – | Sell |
-52,724
| Closed | -$4.36M | – | 1034 |
|
|
2016
Q4 | $4.36M | Sell |
52,724
-53,673
| -50% | -$4.44M | 0.05% | 272 |
|
|
2016
Q3 | $8.58M | Buy |
+106,397
| New | +$8.58M | 0.1% | 152 |
|
|
2016
Q2 | – | Sell |
-25,436
| Closed | -$2.14M | – | 446 |
|
|
2016
Q1 | $2.14M | Buy |
+25,436
| New | +$2.14M | 0.04% | 190 |
|
|
2015
Q4 | – | Sell |
-407,207
| Closed | -$33.8M | – | 371 |
|
|
2015
Q3 | $33.8M | Buy |
407,207
+403,341
| +10,433% | +$33.5M | 0.71% | 27 |
|
|
2015
Q2 | $326K | Sell |
3,866
-1,038,651
| -100% | -$87.6M | ﹤0.01% | 294 |
|
|
2015
Q1 | $88.3M | Buy |
1,042,517
+500,882
| +92% | +$42.4M | 1.21% | 17 |
|
|
2014
Q4 | $41.3M | Sell |
541,635
-108,708
| -17% | -$8.28M | 0.57% | 33 |
|
|
2014
Q3 | $38.5M | Sell |
650,343
-479,372
| -42% | -$28.4M | 0.59% | 30 |
|
|
2014
Q2 | $83.7M | Sell |
1,129,715
-906,021
| -45% | -$67.2M | 1.01% | 21 |
|
|
2014
Q1 | $134M | Buy |
2,035,736
+522,404
| +35% | +$34.5M | 1.75% | 10 |
|
|
2013
Q4 | $86.9M | Sell |
1,513,332
-878,677
| -37% | -$50.5M | 0.75% | 28 |
|
|
2013
Q3 | $129M | Buy |
2,392,009
+1,977,051
| +476% | +$106M | 1.37% | 10 |
|
|
2013
Q2 | $18.3M | Buy |
+414,958
| New | +$18.3M | 0.26% | 90 |
|