WBA
Neuberger Berman Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
126,095
-1,247
| -1% | -$14.3K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $1.42M | Buy |
127,342
+43,794
| +52% | +$489K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $780K | Buy |
83,548
+33,778
| +68% | +$315K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $446K | Buy |
49,770
+3,434
| +7% | +$30.8K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $560K | Sell |
46,336
-9,082
| -16% | -$110K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $1.2M | Sell |
55,418
-8,196
| -13% | -$178K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $1.66M | Buy |
63,614
+31,736
| +100% | +$829K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $709K | Sell |
31,878
-1,152
| -3% | -$25.6K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $941K | Buy |
33,030
+906
| +3% | +$25.8K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $1.11M | Sell |
32,124
-6,199
| -16% | -$214K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $1.43M | Sell |
38,323
-5,486
| -13% | -$205K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $1.38M | Sell |
43,809
-127,320
| -74% | -$4M | ﹤0.01% | 1172 |
|
|
2022
Q2 | $6.49M | Sell |
171,129
-84,342
| -33% | -$3.2M | 0.01% | 828 |
|
|
2022
Q1 | $11.4M | Sell |
255,471
-614,126
| -71% | -$27.5M | 0.01% | 781 |
|
|
2021
Q4 | $45.1M | Buy |
869,597
+818,205
| +1,592% | +$42.4M | 0.04% | 509 |
|
|
2021
Q3 | $2.24M | Sell |
51,392
-7,730
| -13% | -$336K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $2.98M | Sell |
59,122
-42
| -0.1% | -$2.12K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $3.15M | Sell |
59,164
-2,753
| -4% | -$146K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $2.45M | Sell |
61,917
-8,446
| -12% | -$334K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $2.52M | Sell |
70,363
-7,362
| -9% | -$264K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $3.28M | Buy |
77,725
+1,956
| +3% | +$82.5K | ﹤0.01% | 903 |
|
|
2020
Q1 | $3.47M | Sell |
75,769
-28,594
| -27% | -$1.31M | 0.01% | 845 |
|
|
2019
Q4 | $6.15M | Sell |
104,363
-2,987
| -3% | -$176K | 0.01% | 826 |
|
|
2019
Q3 | $5.94M | Sell |
107,350
-18,929
| -15% | -$1.05M | 0.01% | 814 |
|
|
2019
Q2 | $6.9M | Sell |
126,279
-46,360
| -27% | -$2.53M | 0.01% | 818 |
|
|
2019
Q1 | $10.9M | Sell |
172,639
-934,311
| -84% | -$59.1M | 0.01% | 722 |
|
|
2018
Q4 | $75.6M | Sell |
1,106,950
-1,571
| -0.1% | -$107K | 0.11% | 277 |
|
|
2018
Q3 | $80.8M | Buy |
1,108,521
+175,525
| +19% | +$12.8M | 0.09% | 310 |
|
|
2018
Q2 | $56M | Sell |
932,996
-84,298
| -8% | -$5.06M | 0.06% | 388 |
|
|
2018
Q1 | $66.6M | Buy |
1,017,294
+449,846
| +79% | +$29.5M | 0.08% | 343 |
|
|
2017
Q4 | $41.2M | Buy |
567,448
+390,418
| +221% | +$28.4M | 0.05% | 455 |
|
|
2017
Q3 | $13.7M | Sell |
177,030
-2,284
| -1% | -$176K | 0.02% | 696 |
|
|
2017
Q2 | $14M | Sell |
179,314
-23,513
| -12% | -$1.84M | 0.02% | 682 |
|
|
2017
Q1 | $16.8M | Sell |
202,827
-24,422
| -11% | -$2.03M | 0.02% | 639 |
|
|
2016
Q4 | $18.8M | Sell |
227,249
-55,996
| -20% | -$4.63M | 0.03% | 601 |
|
|
2016
Q3 | $22.8M | Buy |
283,245
+4,387
| +2% | +$354K | 0.03% | 558 |
|
|
2016
Q2 | $23.2M | Buy |
278,858
+5,360
| +2% | +$446K | 0.03% | 544 |
|
|
2016
Q1 | $23M | Sell |
273,498
-23,397
| -8% | -$1.97M | 0.03% | 559 |
|
|
2015
Q4 | $25.3M | Buy |
296,895
+1,312
| +0.4% | +$112K | 0.03% | 527 |
|
|
2015
Q3 | $24.6M | Sell |
295,583
-10,886
| -4% | -$905K | 0.03% | 575 |
|
|
2015
Q2 | $25.9M | Sell |
306,469
-17,349
| -5% | -$1.46M | 0.03% | 610 |
|
|
2015
Q1 | $27.4M | Sell |
323,818
-5,768
| -2% | -$488K | 0.03% | 592 |
|
|
2014
Q4 | $25.1M | Sell |
329,586
-42,854
| -12% | -$3.26M | 0.03% | 604 |
|
|
2014
Q3 | $22.1M | Sell |
372,440
-168,248
| -31% | -$9.97M | 0.02% | 650 |
|
|
2014
Q2 | $40.1M | Sell |
540,688
-36,206
| -6% | -$2.68M | 0.04% | 482 |
|
|
2014
Q1 | $38.1M | Buy |
576,894
+61,613
| +12% | +$4.07M | 0.04% | 482 |
|
|
2013
Q4 | $29.6M | Sell |
515,281
-718,913
| -58% | -$41.3M | 0.03% | 528 |
|
|
2013
Q3 | $66.4M | Sell |
1,234,194
-851,328
| -41% | -$45.8M | 0.07% | 352 |
|
|
2013
Q2 | $92.2M | Buy |
+2,085,522
| New | +$92.2M | 0.11% | 272 |
|