Northwestern Mutual Investment Management Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $263K | Buy |
22,896
+84
| +0.4% | +$964 | ﹤0.01% | 856 |
|
2025
Q1 | $255K | Buy |
22,812
+28
| +0.1% | +$313 | ﹤0.01% | 857 |
|
2024
Q4 | $213K | Buy |
22,784
+75
| +0.3% | +$700 | ﹤0.01% | 868 |
|
2024
Q3 | $203K | Sell |
22,709
-79
| -0.3% | -$708 | ﹤0.01% | 869 |
|
2024
Q2 | $276K | Buy |
22,788
+76
| +0.3% | +$919 | 0.01% | 849 |
|
2024
Q1 | $493K | Buy |
22,712
+16
| +0.1% | +$347 | 0.01% | 775 |
|
2023
Q4 | $593K | Buy |
22,696
+81
| +0.4% | +$2.12K | 0.02% | 715 |
|
2023
Q3 | $503K | Buy |
22,615
+26
| +0.1% | +$578 | 0.01% | 734 |
|
2023
Q2 | $644K | Buy |
22,589
+86
| +0.4% | +$2.45K | 0.02% | 660 |
|
2023
Q1 | $778K | Buy |
22,503
+5
| +0% | +$173 | 0.02% | 574 |
|
2022
Q4 | $841K | Sell |
22,498
-4,145
| -16% | -$155K | 0.02% | 287 |
|
2022
Q3 | $837K | Sell |
26,643
-2,011
| -7% | -$63.2K | 0.02% | 373 |
|
2022
Q2 | $1.09M | Sell |
28,654
-2,578
| -8% | -$97.7K | 0.02% | 340 |
|
2022
Q1 | $1.4M | Sell |
31,232
-3,999
| -11% | -$179K | 0.03% | 302 |
|
2021
Q4 | $1.84M | Sell |
35,231
-783
| -2% | -$40.8K | 0.04% | 265 |
|
2021
Q3 | $1.69M | Buy |
36,014
+3,433
| +11% | +$161K | 0.03% | 255 |
|
2021
Q2 | $1.71M | Buy |
32,581
+70
| +0.2% | +$3.68K | 0.03% | 241 |
|
2021
Q1 | $1.79M | Sell |
32,511
-6,931
| -18% | -$381K | 0.03% | 217 |
|
2020
Q4 | $1.57M | Sell |
39,442
-1,037
| -3% | -$41.4K | 0.02% | 423 |
|
2020
Q3 | $1.72M | Hold |
40,479
| – | – | 0.02% | 304 |
|
2020
Q2 | $1.72M | Sell |
40,479
-176,994
| -81% | -$7.5M | 0.02% | 303 |
|
2020
Q1 | $9.95M | Buy |
217,473
+188,350
| +647% | +$8.62M | 0.15% | 63 |
|
2019
Q4 | $1.72M | Buy |
29,123
+234
| +0.8% | +$13.8K | 0.03% | 276 |
|
2019
Q3 | $1.6M | Sell |
28,889
-589
| -2% | -$32.6K | 0.04% | 279 |
|
2019
Q2 | $1.61M | Sell |
29,478
-92,380
| -76% | -$5.05M | 0.04% | 262 |
|
2019
Q1 | $7.71M | Sell |
121,858
-844
| -0.7% | -$53.4K | 0.14% | 132 |
|
2018
Q4 | $8.38M | Sell |
122,702
-24,912
| -17% | -$1.7M | 0.14% | 113 |
|
2018
Q3 | $10.8M | Sell |
147,614
-15,700
| -10% | -$1.14M | 0.16% | 118 |
|
2018
Q2 | $9.8M | Buy |
163,314
+8,235
| +5% | +$494K | 0.15% | 135 |
|
2018
Q1 | $10.2M | Sell |
155,079
-41,028
| -21% | -$2.69M | 0.17% | 113 |
|
2017
Q4 | $14.2M | Sell |
196,107
-10,221
| -5% | -$742K | 0.24% | 90 |
|
2017
Q3 | $15.9M | Buy |
206,328
+10,369
| +5% | +$801K | 0.26% | 79 |
|
2017
Q2 | $15.3M | Buy |
195,959
+23,585
| +14% | +$1.85M | 0.26% | 78 |
|
2017
Q1 | $14.3M | Buy |
172,374
+74,105
| +75% | +$6.15M | 0.25% | 75 |
|
2016
Q4 | $8.13M | Buy |
98,269
+13,678
| +16% | +$1.13M | 0.16% | 72 |
|
2016
Q3 | $6.82M | Sell |
84,591
-198,868
| -70% | -$16M | 0.14% | 71 |
|
2016
Q2 | $23.6M | Sell |
283,459
-22,544
| -7% | -$1.88M | 0.5% | 40 |
|
2016
Q1 | $25.8M | Buy |
306,003
+79,673
| +35% | +$6.71M | 0.56% | 43 |
|
2015
Q4 | $19.3M | Buy |
226,330
+194,039
| +601% | +$16.5M | 0.41% | 59 |
|
2015
Q3 | $2.68M | Buy |
32,291
+41
| +0.1% | +$3.41K | 0.06% | 177 |
|
2015
Q2 | $2.72M | Buy |
32,250
+467
| +1% | +$39.4K | 0.05% | 200 |
|
2015
Q1 | $2.69M | Buy |
+31,783
| New | +$2.69M | 0.05% | 210 |
|