Northern Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Sell |
|
|||||
|
2025
Q1 | $94.3M | Sell |
|
|||||
|
2024
Q4 | $83M | Buy |
|
|||||
|
2024
Q3 | $67.1M | Sell |
|
|||||
|
2024
Q2 | $91.7M | Buy |
|
|||||
|
2024
Q1 | $159M | Sell |
|
|||||
|
2023
Q4 | $192M | Sell |
|
|||||
|
2023
Q3 | $171M | Sell |
|
|||||
|
2023
Q2 | $222M | Sell |
|
|||||
|
2023
Q1 | $277M | Sell |
|
|||||
|
2022
Q4 | $301M | Buy |
|
|||||
|
2022
Q3 | $252M | Sell |
|
|||||
|
2022
Q2 | $307M | Sell |
|
|||||
|
2022
Q1 | $373M | Sell |
|
|||||
|
2021
Q4 | $450M | Sell |
|
|||||
|
2021
Q3 | $408M | Buy |
|
|||||
|
2021
Q2 | $449M | Sell |
|
|||||
|
2021
Q1 | $486M | Sell |
|
|||||
|
2020
Q4 | $359M | Sell |
|
|||||
|
2020
Q3 | $332M | Sell |
|
|||||
|
2020
Q2 | $410M | Sell |
|
|||||
|
2020
Q1 | $456M | Sell |
|
|||||
|
2019
Q4 | $607M | Sell |
|
|||||
|
2019
Q3 | $610M | Sell |
|
|||||
|
2019
Q2 | $637M | Buy |
|
|||||
|
2019
Q1 | $732M | Sell |
|
|||||
|
2018
Q4 | $795M | Buy |
|
|||||
|
2018
Q3 | $802M | Sell |
|
|||||
|
2018
Q2 | $666M | Buy |
|
|||||
|
2018
Q1 | $713M | Sell |
|
|||||
|
2017
Q4 | $812M | Sell |
|
|||||
|
2017
Q3 | $912M | Buy |
|
|||||
|
2017
Q2 | $858M | Sell |
|
|||||
|
2017
Q1 | $915M | Buy |
|
|||||
|
2016
Q4 | $909M | Sell |
|
|||||
|
2016
Q3 | $891M | Buy |
|
|||||
|
2016
Q2 | $919M | Buy |
|
|||||
|
2016
Q1 | $927M | Sell |
|
|||||
|
2015
Q4 | $938M | Sell |
|
|||||
|
2015
Q3 | $978M | Sell |
|
|||||
|
2015
Q2 | $1.04B | Sell |
|
|||||
|
2015
Q1 | $1.06B | Sell |
|
|||||
|
2014
Q4 | $983M | Buy |
|
|||||
|
2014
Q3 | $737M | Sell |
|
|||||
|
2014
Q2 | $947M | Buy |
|
|||||
|
2014
Q1 | $837M | Sell |
|
|||||
|
2013
Q4 | $743M | Sell |
|
|||||
|
2013
Q3 | $700M | Sell |
|
|||||
|
2013
Q2 | $583M | Buy |
|