WBA
Norges Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
+17,272,849
| New | +$198M | 0.02% | 485 |
|
|
2025
Q1 | – | Sell |
-6,242,344
| Closed | -$58.2M | – | 1663 |
|
|
2024
Q4 | $58.2M | Buy |
+6,242,344
| New | +$58.2M | 0.01% | 904 |
|
|
2024
Q3 | – | Sell |
-6,948,112
| Closed | -$84M | – | 1744 |
|
|
2024
Q2 | $84M | Sell |
6,948,112
-398,442
| -5% | -$4.82M | 0.01% | 702 |
|
|
2024
Q1 | $159M | Buy |
7,346,554
+6,204,603
| +543% | +$135M | 0.03% | 501 |
|
|
2023
Q4 | $29.8M | Sell |
1,141,951
-1,080,431
| -49% | -$28.2M | 0.01% | 1142 |
|
|
2023
Q3 | $49.4M | Buy |
2,222,382
+899,281
| +68% | +$20M | 0.01% | 843 |
|
|
2023
Q2 | $37.7M | Buy |
1,323,101
+108,984
| +9% | +$3.1M | 0.01% | 987 |
|
|
2023
Q1 | $42M | Buy |
1,214,117
+175,530
| +17% | +$6.07M | 0.01% | 918 |
|
|
2022
Q4 | $38.8M | Buy |
1,038,587
+415,701
| +67% | +$15.5M | 0.01% | 914 |
|
|
2022
Q3 | $19.6M | Sell |
622,886
-5,616,396
| -90% | -$176M | 0.01% | 1209 |
|
|
2022
Q2 | $236M | Sell |
6,239,282
-347,554
| -5% | -$13.2M | 0.06% | 292 |
|
|
2022
Q1 | $295M | Sell |
6,586,836
-539,001
| -8% | -$24.1M | 0.06% | 281 |
|
|
2021
Q4 | $372M | Sell |
7,125,837
-130,499
| -2% | -$6.81M | 0.08% | 247 |
|
|
2021
Q3 | $341M | Sell |
7,256,336
-264,654
| -4% | -$12.5M | 0.08% | 253 |
|
|
2021
Q2 | $396M | Sell |
7,520,990
-382,265
| -5% | -$20.1M | 0.09% | 228 |
|
|
2021
Q1 | $434M | Buy |
7,903,255
+58,278
| +0.7% | +$3.2M | 0.1% | 190 |
|
|
2020
Q4 | $313M | Sell |
7,844,977
-228,888
| -3% | -$9.13M | 0.07% | 247 |
|
|
2020
Q3 | $290M | Sell |
8,073,865
-71,252
| -0.9% | -$2.56M | 0.08% | 234 |
|
|
2020
Q2 | $345M | Sell |
8,145,117
-24,263
| -0.3% | -$1.03M | 0.1% | 186 |
|
|
2020
Q1 | $374M | Sell |
8,169,380
-191,000
| -2% | -$8.74M | 0.13% | 151 |
|
|
2019
Q4 | $493M | Hold |
8,360,380
| – | – | 0.14% | 150 |
|
|
2019
Q3 | $462M | Sell |
8,360,380
-69,231
| -0.8% | -$3.83M | 0.14% | 146 |
|
|
2019
Q2 | $461M | Sell |
8,429,611
-201,742
| -2% | -$11M | 0.14% | 143 |
|
|
2019
Q1 | $546M | Hold |
8,631,353
| – | – | 0.18% | 112 |
|
|
2018
Q4 | $590M | Sell |
8,631,353
-96,253
| -1% | -$6.58M | 0.22% | 89 |
|
|
2018
Q3 | $636M | Buy |
8,727,606
+539,087
| +7% | +$39.3M | 0.21% | 93 |
|
|
2018
Q2 | $491M | Sell |
8,188,519
-583,641
| -7% | -$35M | 0.17% | 118 |
|
|
2018
Q1 | $574M | Sell |
8,772,160
-67,494
| -0.8% | -$4.42M | 0.21% | 99 |
|
|
2017
Q4 | $642M | Hold |
8,839,654
| – | – | 0.23% | 90 |
|
|
2017
Q3 | $683M | Sell |
8,839,654
-274,284
| -3% | -$21.2M | 0.26% | 71 |
|
|
2017
Q2 | $714M | Buy |
9,113,938
+358,202
| +4% | +$28.1M | 0.28% | 66 |
|
|
2017
Q1 | $727M | Buy |
8,755,736
+903,964
| +12% | +$75.1M | 0.3% | 64 |
|
|
2016
Q4 | $650M | Buy |
7,851,772
+711,564
| +10% | +$58.9M | 0.28% | 67 |
|
|
2016
Q3 | $550M | Buy |
7,140,208
+61,615
| +0.9% | +$4.74M | 0.26% | 78 |
|
|
2016
Q2 | $589M | Sell |
7,078,593
-180,804
| -2% | -$15.1M | 0.28% | 71 |
|
|
2016
Q1 | $612M | Sell |
7,259,397
-423,848
| -6% | -$35.7M | 0.3% | 64 |
|
|
2015
Q4 | $654M | Buy |
7,683,245
+422,983
| +6% | +$36M | 0.33% | 60 |
|
|
2015
Q3 | $603M | Buy |
7,260,262
+7,044
| +0.1% | +$585K | 0.32% | 59 |
|
|
2015
Q2 | $612M | Buy |
7,253,218
+238,136
| +3% | +$20.1M | 0.31% | 59 |
|
|
2015
Q1 | $594M | Sell |
7,015,082
-301,668
| -4% | -$25.5M | 0.29% | 64 |
|
|
2014
Q4 | $558M | Buy |
7,316,750
+211,850
| +3% | +$16.1M | 0.28% | 69 |
|
|
2014
Q3 | $421M | Sell |
7,104,900
-6,774,486
| -49% | -$402M | 0.23% | 83 |
|
|
2014
Q2 | $1.03B | Buy |
13,879,386
+6,939,693
| +100% | +$514M | 0.28% | 72 |
|
|
2014
Q1 | $458M | Hold |
6,939,693
| – | – | 0.26% | 77 |
|
|
2013
Q4 | $399M | Sell |
6,939,693
-628,670
| -8% | -$36.1M | 0.23% | 87 |
|
|
2013
Q3 | $407M | Sell |
7,568,363
-3,256
| -0% | -$175K | 0.24% | 81 |
|
|
2013
Q2 | $335M | Buy |
+7,571,619
| New | +$335M | 0.21% | 98 |
|