WBA
Nomura Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
104,275
-203,914
| -66% | -$2.34M | ﹤0.01% | 736 |
|
|
2025
Q1 | $3.44M | Buy |
308,189
+33,533
| +12% | +$375K | 0.01% | 645 |
|
|
2024
Q4 | $2.56M | Buy |
274,656
+1,696
| +0.6% | +$15.8K | 0.01% | 699 |
|
|
2024
Q3 | $2.45M | Buy |
272,960
+1,130
| +0.4% | +$10.1K | 0.01% | 715 |
|
|
2024
Q2 | $3.29M | Buy |
271,830
+5,603
| +2% | +$67.8K | 0.01% | 632 |
|
|
2024
Q1 | $5.77M | Sell |
266,227
-1,195,918
| -82% | -$25.9M | 0.02% | 508 |
|
|
2023
Q4 | $38.2M | Buy |
1,462,145
+335,994
| +30% | +$8.77M | 0.16% | 148 |
|
|
2023
Q3 | $25M | Buy |
1,126,151
+185,474
| +20% | +$4.12M | 0.12% | 209 |
|
|
2023
Q2 | $26.8M | Buy |
940,677
+169,765
| +22% | +$4.84M | 0.12% | 196 |
|
|
2023
Q1 | $26.7M | Buy |
770,912
+135,954
| +21% | +$4.7M | 0.14% | 170 |
|
|
2022
Q4 | $23.7M | Buy |
634,958
+90,146
| +17% | +$3.37M | 0.14% | 165 |
|
|
2022
Q3 | $17.1M | Buy |
544,812
+76,081
| +16% | +$2.39M | 0.11% | 204 |
|
|
2022
Q2 | $17.8M | Buy |
468,731
+79,080
| +20% | +$3M | 0.11% | 203 |
|
|
2022
Q1 | $17.4M | Buy |
389,651
+8,197
| +2% | +$367K | 0.09% | 227 |
|
|
2021
Q4 | $19.9M | Buy |
381,454
+11,841
| +3% | +$618K | 0.1% | 201 |
|
|
2021
Q3 | $17.4M | Buy |
369,613
+44,403
| +14% | +$2.09M | 0.1% | 209 |
|
|
2021
Q2 | $17.1M | Buy |
325,210
+16,181
| +5% | +$851K | 0.1% | 224 |
|
|
2021
Q1 | $17M | Sell |
309,029
-18,883
| -6% | -$1.04M | 0.11% | 207 |
|
|
2020
Q4 | $13.1M | Buy |
327,912
+2,335
| +0.7% | +$93.1K | 0.09% | 229 |
|
|
2020
Q3 | $11.7M | Buy |
325,577
+24,524
| +8% | +$881K | 0.09% | 221 |
|
|
2020
Q2 | $12.8M | Buy |
301,053
+15,609
| +5% | +$662K | 0.11% | 181 |
|
|
2020
Q1 | $13.1M | Buy |
285,444
+51,215
| +22% | +$2.34M | 0.13% | 161 |
|
|
2019
Q4 | $13.8M | Buy |
234,229
+3,074
| +1% | +$181K | 0.12% | 171 |
|
|
2019
Q3 | $12.8M | Buy |
231,155
+12,865
| +6% | +$712K | 0.12% | 173 |
|
|
2019
Q2 | $11.9M | Buy |
218,290
+12,126
| +6% | +$663K | 0.12% | 172 |
|
|
2019
Q1 | $13M | Sell |
206,164
-28,880
| -12% | -$1.83M | 0.13% | 156 |
|
|
2018
Q4 | $16.1M | Buy |
235,044
+27,508
| +13% | +$1.88M | 0.18% | 120 |
|
|
2018
Q3 | $15.1M | Buy |
207,536
+3,337
| +2% | +$243K | 0.15% | 137 |
|
|
2018
Q2 | $12.3M | Buy |
204,199
+54,838
| +37% | +$3.29M | 0.13% | 150 |
|
|
2018
Q1 | $9.78M | Sell |
149,361
-12,441
| -8% | -$815K | 0.11% | 170 |
|
|
2017
Q4 | $11.8M | Sell |
161,802
-11,606
| -7% | -$843K | 0.14% | 147 |
|
|
2017
Q3 | $13.4M | Buy |
173,408
+2,568
| +2% | +$198K | 0.17% | 126 |
|
|
2017
Q2 | $13.4M | Sell |
170,840
-2,118
| -1% | -$166K | 0.18% | 127 |
|
|
2017
Q1 | $14.4M | Sell |
172,958
-11,909
| -6% | -$989K | 0.2% | 118 |
|
|
2016
Q4 | $15.3M | Buy |
184,867
+34,581
| +23% | +$2.86M | 0.28% | 92 |
|
|
2016
Q3 | $12.1M | Buy |
150,286
+8,283
| +6% | +$668K | 0.22% | 116 |
|
|
2016
Q2 | $11.8M | Buy |
142,003
+14,250
| +11% | +$1.19M | 0.22% | 118 |
|
|
2016
Q1 | $10.8M | Buy |
127,753
+3,438
| +3% | +$290K | 0.21% | 125 |
|
|
2015
Q4 | $10.6M | Sell |
124,315
-5,850
| -4% | -$498K | 0.2% | 132 |
|
|
2015
Q3 | $10.8M | Buy |
130,165
+2,677
| +2% | +$222K | 0.22% | 124 |
|
|
2015
Q2 | $10.8M | Buy |
127,488
+5,169
| +4% | +$436K | 0.2% | 130 |
|
|
2015
Q1 | $10.4M | Buy |
122,319
+9,489
| +8% | +$804K | 0.18% | 142 |
|
|
2014
Q4 | $8.58M | Sell |
112,830
-5,720
| -5% | -$435K | 0.15% | 161 |
|
|
2014
Q3 | $7.03M | Buy |
118,550
+400
| +0.3% | +$23.7K | 0.12% | 170 |
|
|
2014
Q2 | $8.74M | Sell |
118,150
-2,960
| -2% | -$219K | 0.16% | 151 |
|
|
2014
Q1 | $7.99M | Sell |
121,110
-62,172
| -34% | -$4.1M | 0.15% | 157 |
|
|
2013
Q4 | $10.5M | Sell |
183,282
-7,286
| -4% | -$419K | 0.19% | 129 |
|
|
2013
Q3 | $10.3M | Sell |
190,568
-57,634
| -23% | -$3.1M | 0.19% | 131 |
|
|
2013
Q2 | $11M | Buy |
+248,202
| New | +$11M | 0.22% | 110 |
|