WBA
Northern Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Sell |
7,764,694
-673,128
| -8% | -$7.73M | 0.01% | 762 |
|
|
2025
Q1 | $94.3M | Sell |
8,437,822
-458,920
| -5% | -$5.13M | 0.01% | 736 |
|
|
2024
Q4 | $83M | Buy |
8,896,742
+1,407,973
| +19% | +$13.1M | 0.01% | 812 |
|
|
2024
Q3 | $67.1M | Sell |
7,488,769
-95,696
| -1% | -$857K | 0.01% | 846 |
|
|
2024
Q2 | $91.7M | Buy |
7,584,465
+248,019
| +3% | +$3M | 0.02% | 665 |
|
|
2024
Q1 | $159M | Sell |
7,336,446
-35,509
| -0.5% | -$770K | 0.03% | 492 |
|
|
2023
Q4 | $192M | Sell |
7,371,955
-331,448
| -4% | -$8.65M | 0.03% | 437 |
|
|
2023
Q3 | $171M | Sell |
7,703,403
-87,343
| -1% | -$1.94M | 0.03% | 452 |
|
|
2023
Q2 | $222M | Sell |
7,790,746
-210,429
| -3% | -$6M | 0.04% | 393 |
|
|
2023
Q1 | $277M | Sell |
8,001,175
-51,871
| -0.6% | -$1.79M | 0.05% | 330 |
|
|
2022
Q4 | $301M | Buy |
8,053,046
+28,898
| +0.4% | +$1.08M | 0.06% | 304 |
|
|
2022
Q3 | $252M | Sell |
8,024,148
-85,350
| -1% | -$2.68M | 0.06% | 318 |
|
|
2022
Q2 | $307M | Sell |
8,109,498
-219,510
| -3% | -$8.32M | 0.07% | 278 |
|
|
2022
Q1 | $373M | Sell |
8,329,008
-291,584
| -3% | -$13.1M | 0.07% | 282 |
|
|
2021
Q4 | $450M | Sell |
8,620,592
-46,770
| -0.5% | -$2.44M | 0.07% | 258 |
|
|
2021
Q3 | $408M | Buy |
8,667,362
+136,094
| +2% | +$6.4M | 0.07% | 256 |
|
|
2021
Q2 | $449M | Sell |
8,531,268
-325,826
| -4% | -$17.1M | 0.08% | 230 |
|
|
2021
Q1 | $486M | Sell |
8,857,094
-149,050
| -2% | -$8.18M | 0.09% | 198 |
|
|
2020
Q4 | $359M | Sell |
9,006,144
-247,414
| -3% | -$9.87M | 0.07% | 262 |
|
|
2020
Q3 | $332M | Sell |
9,253,558
-414,560
| -4% | -$14.9M | 0.07% | 245 |
|
|
2020
Q2 | $410M | Sell |
9,668,118
-295,719
| -3% | -$12.5M | 0.1% | 183 |
|
|
2020
Q1 | $456M | Sell |
9,963,837
-335,979
| -3% | -$15.4M | 0.13% | 152 |
|
|
2019
Q4 | $607M | Sell |
10,299,816
-732,518
| -7% | -$43.2M | 0.14% | 147 |
|
|
2019
Q3 | $610M | Sell |
11,032,334
-614,812
| -5% | -$34M | 0.15% | 137 |
|
|
2019
Q2 | $637M | Buy |
11,647,146
+76,864
| +0.7% | +$4.2M | 0.15% | 131 |
|
|
2019
Q1 | $732M | Sell |
11,570,282
-70,870
| -0.6% | -$4.48M | 0.18% | 109 |
|
|
2018
Q4 | $795M | Buy |
11,641,152
+641,721
| +6% | +$43.8M | 0.22% | 93 |
|
|
2018
Q3 | $802M | Sell |
10,999,431
-102,728
| -0.9% | -$7.49M | 0.2% | 99 |
|
|
2018
Q2 | $666M | Buy |
11,102,159
+208,235
| +2% | +$12.5M | 0.17% | 115 |
|
|
2018
Q1 | $713M | Sell |
10,893,924
-290,106
| -3% | -$19M | 0.19% | 108 |
|
|
2017
Q4 | $812M | Sell |
11,184,030
-620,437
| -5% | -$45.1M | 0.21% | 98 |
|
|
2017
Q3 | $912M | Buy |
11,804,467
+849,092
| +8% | +$65.6M | 0.24% | 84 |
|
|
2017
Q2 | $858M | Sell |
10,955,375
-57,481
| -0.5% | -$4.5M | 0.24% | 80 |
|
|
2017
Q1 | $915M | Buy |
11,012,856
+31,687
| +0.3% | +$2.63M | 0.26% | 70 |
|
|
2016
Q4 | $909M | Sell |
10,981,169
-67,756
| -0.6% | -$5.61M | 0.28% | 66 |
|
|
2016
Q3 | $891M | Buy |
11,048,925
+18,488
| +0.2% | +$1.49M | 0.28% | 68 |
|
|
2016
Q2 | $919M | Buy |
11,030,437
+16,222
| +0.1% | +$1.35M | 0.3% | 65 |
|
|
2016
Q1 | $927M | Sell |
11,014,215
-3,577
| -0% | -$301K | 0.31% | 61 |
|
|
2015
Q4 | $938M | Sell |
11,017,792
-751,235
| -6% | -$64M | 0.31% | 66 |
|
|
2015
Q3 | $978M | Sell |
11,769,027
-499,757
| -4% | -$41.5M | 0.33% | 61 |
|
|
2015
Q2 | $1.04B | Sell |
12,268,784
-229,378
| -2% | -$19.4M | 0.31% | 65 |
|
|
2015
Q1 | $1.06B | Sell |
12,498,162
-406,407
| -3% | -$34.4M | 0.32% | 64 |
|
|
2014
Q4 | $983M | Buy |
12,904,569
+477,405
| +4% | +$36.4M | 0.3% | 67 |
|
|
2014
Q3 | $737M | Sell |
12,427,164
-345,360
| -3% | -$20.5M | 0.23% | 89 |
|
|
2014
Q2 | $947M | Buy |
12,772,524
+96,838
| +0.8% | +$7.18M | 0.3% | 66 |
|
|
2014
Q1 | $837M | Sell |
12,675,686
-257,428
| -2% | -$17M | 0.26% | 78 |
|
|
2013
Q4 | $743M | Sell |
12,933,114
-81,128
| -0.6% | -$4.66M | 0.24% | 87 |
|
|
2013
Q3 | $700M | Sell |
13,014,242
-171,896
| -1% | -$9.25M | 0.25% | 84 |
|
|
2013
Q2 | $583M | Buy |
+13,186,138
| New | +$583M | 0.21% | 95 |
|