WBA
Nordea Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,768
| Closed | -$623K | – | 895 |
|
|
2025
Q1 | $623K | Buy |
55,768
+218
| +0.4% | +$2.43K | ﹤0.01% | 850 |
|
|
2024
Q4 | $525K | Hold |
55,550
| – | – | ﹤0.01% | 864 |
|
|
2024
Q3 | $505K | Hold |
55,550
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $686K | Buy |
55,550
+3,821
| +7% | +$47.2K | ﹤0.01% | 853 |
|
|
2024
Q1 | $1.1M | Hold |
51,729
| – | – | ﹤0.01% | 808 |
|
|
2023
Q4 | $1.34M | Buy |
51,729
+2,099
| +4% | +$54.4K | ﹤0.01% | 770 |
|
|
2023
Q3 | $1.11M | Hold |
49,630
| – | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $1.41M | Sell |
49,630
-37,475
| -43% | -$1.07M | ﹤0.01% | 752 |
|
|
2023
Q1 | $3.02M | Sell |
87,105
-134,998
| -61% | -$4.67M | ﹤0.01% | 615 |
|
|
2022
Q4 | $8.26M | Buy |
222,103
+2,201
| +1% | +$81.9K | 0.01% | 410 |
|
|
2022
Q3 | $6.96M | Sell |
219,902
-25,046
| -10% | -$793K | 0.01% | 437 |
|
|
2022
Q2 | $9.57M | Buy |
244,948
+25,568
| +12% | +$999K | 0.01% | 382 |
|
|
2022
Q1 | $9.77M | Buy |
219,380
+178,272
| +434% | +$7.94M | 0.01% | 411 |
|
|
2021
Q4 | $2.13M | Buy |
41,108
+3,070
| +8% | +$159K | ﹤0.01% | 692 |
|
|
2021
Q3 | $1.85M | Hold |
38,038
| – | – | ﹤0.01% | 713 |
|
|
2021
Q2 | $2M | Sell |
38,038
-2,206,805
| -98% | -$116M | ﹤0.01% | 689 |
|
|
2021
Q1 | $126M | Sell |
2,244,843
-115,042
| -5% | -$6.43M | 0.18% | 143 |
|
|
2020
Q4 | $94.1M | Sell |
2,359,885
-76,135
| -3% | -$3.04M | 0.15% | 159 |
|
|
2020
Q3 | $87.1M | Sell |
2,436,020
-2,720,806
| -53% | -$97.3M | 0.16% | 140 |
|
|
2020
Q2 | $216M | Buy |
5,156,826
+1,372,685
| +36% | +$57.6M | 0.22% | 96 |
|
|
2020
Q1 | $176M | Buy |
3,784,141
+315,171
| +9% | +$14.6M | 0.42% | 60 |
|
|
2019
Q4 | $206M | Sell |
3,468,970
-1,349,890
| -28% | -$80M | 0.41% | 61 |
|
|
2019
Q3 | $265M | Buy |
4,818,860
+312,108
| +7% | +$17.2M | 0.58% | 49 |
|
|
2019
Q2 | $246M | Sell |
4,506,752
-3,172,888
| -41% | -$174M | 0.55% | 50 |
|
|
2019
Q1 | $486M | Buy |
7,679,640
+148,814
| +2% | +$9.42M | 1.01% | 26 |
|
|
2018
Q4 | $515M | Sell |
7,530,826
-1,808,089
| -19% | -$124M | 1.22% | 21 |
|
|
2018
Q3 | $681M | Sell |
9,338,915
-340,735
| -4% | -$24.8M | 1.4% | 15 |
|
|
2018
Q2 | $581M | Sell |
9,679,650
-1,463,579
| -13% | -$87.8M | 1.39% | 17 |
|
|
2018
Q1 | $730M | Buy |
11,143,229
+147,585
| +1% | +$9.66M | 1.75% | 10 |
|
|
2017
Q4 | $799M | Buy |
10,995,644
+813,256
| +8% | +$59.1M | 1.89% | 9 |
|
|
2017
Q3 | $786M | Buy |
10,182,388
+96,552
| +1% | +$7.46M | 1.89% | 10 |
|
|
2017
Q2 | $790M | Buy |
10,085,836
+931,508
| +10% | +$72.9M | 1.99% | 7 |
|
|
2017
Q1 | $760M | Buy |
9,154,328
+1,917,082
| +26% | +$159M | 2.01% | 11 |
|
|
2016
Q4 | $599M | Sell |
7,237,246
-216,646
| -3% | -$17.9M | 1.58% | 14 |
|
|
2016
Q3 | $601M | Buy |
7,453,892
+7,291,172
| +4,481% | +$588M | 1.56% | 13 |
|
|
2016
Q2 | $13.6M | Buy |
162,720
+129,140
| +385% | +$10.8M | 0.04% | 223 |
|
|
2016
Q1 | $2.83M | Buy |
33,580
+2,630
| +8% | +$222K | 0.01% | 343 |
|
|
2015
Q4 | $2.64M | Sell |
30,950
-563
| -2% | -$48K | 0.01% | 345 |
|
|
2015
Q3 | $2.62M | Sell |
31,513
-264
| -0.8% | -$21.9K | 0.01% | 283 |
|
|
2015
Q2 | $2.68M | Sell |
31,777
-336
| -1% | -$28.4K | 0.01% | 290 |
|
|
2015
Q1 | $2.72M | Buy |
32,113
+826
| +3% | +$69.9K | 0.01% | 295 |
|
|
2014
Q4 | $2.38M | Sell |
31,287
-5,296
| -14% | -$404K | 0.01% | 343 |
|
|
2014
Q3 | $2.17M | Sell |
36,583
-38,120
| -51% | -$2.26M | 0.01% | 359 |
|
|
2014
Q2 | $5.54M | Sell |
74,703
-10,739
| -13% | -$796K | 0.02% | 279 |
|
|
2014
Q1 | $5.64M | Buy |
85,442
+6,690
| +8% | +$442K | 0.03% | 269 |
|
|
2013
Q4 | $4.52M | Sell |
78,752
-29,177
| -27% | -$1.68M | 0.02% | 300 |
|
|
2013
Q3 | $5.81M | Buy |
107,929
+5,429
| +5% | +$292K | 0.03% | 273 |
|
|
2013
Q2 | $4.53M | Buy |
+102,500
| New | +$4.53M | 0.03% | 293 |
|