Nuveen Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.6M | Sell |
1,667,690
-25,944
| -2% | -$242K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $15.2M | Sell |
1,693,634
-23,632
| -1% | -$212K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $20.8M | Sell |
1,717,266
-127,344
| -7% | -$1.54M | 0.01% | 1103 |
|
|
2024
Q1 | $40M | Sell |
1,844,610
-106,364
| -5% | -$2.31M | 0.01% | 745 |
|
|
2023
Q4 | $50.9M | Buy |
1,950,974
+22,189
| +1% | +$579K | 0.02% | 599 |
|
|
2023
Q3 | $42.9M | Sell |
1,928,785
-67,573
| -3% | -$1.5M | 0.02% | 616 |
|
|
2023
Q2 | $56.9M | Sell |
1,996,358
-5,658
| -0.3% | -$161K | 0.02% | 538 |
|
|
2023
Q1 | $69.2M | Buy |
2,002,016
+10,745
| +0.5% | +$372K | 0.03% | 456 |
|
|
2022
Q4 | $74.4M | Sell |
1,991,271
-68,494
| -3% | -$2.56M | 0.03% | 426 |
|
|
2022
Q3 | $64.7M | Sell |
2,059,765
-30,423
| -1% | -$955K | 0.03% | 445 |
|
|
2022
Q2 | $79.2M | Sell |
2,090,188
-478
| -0% | -$18.1K | 0.03% | 413 |
|
|
2022
Q1 | $99.1M | Buy |
2,090,666
+2,298
| +0.1% | +$109K | 0.03% | 421 |
|
|
2021
Q4 | $109M | Sell |
2,088,368
-156,796
| -7% | -$8.18M | 0.03% | 412 |
|
|
2021
Q3 | $106M | Sell |
2,245,164
-114,892
| -5% | -$5.41M | 0.03% | 414 |
|
|
2021
Q2 | $124M | Sell |
2,360,056
-70,478
| -3% | -$3.71M | 0.04% | 408 |
|
|
2021
Q1 | $133M | Sell |
2,430,534
-126,205
| -5% | -$6.93M | 0.04% | 374 |
|
|
2020
Q4 | $102M | Buy |
2,556,739
+46,171
| +2% | +$1.84M | 0.03% | 420 |
|
|
2020
Q3 | $90.2M | Sell |
2,510,568
-603,113
| -19% | -$21.7M | 0.03% | 399 |
|
|
2020
Q2 | $132M | Sell |
3,113,681
-178,239
| -5% | -$7.56M | 0.05% | 295 |
|
|
2020
Q1 | $151M | Buy |
3,291,920
+1,200,358
| +57% | +$54.9M | 0.07% | 237 |
|
|
2019
Q4 | $123M | Sell |
2,091,562
-155,626
| -7% | -$9.18M | 0.05% | 350 |
|
|
2019
Q3 | $124M | Sell |
2,247,188
-34,128
| -1% | -$1.89M | 0.05% | 354 |
|
|
2019
Q2 | $125M | Buy |
2,281,316
+1,560,622
| +217% | +$85.3M | 0.05% | 372 |
|
|
2019
Q1 | $45.6M | Buy |
720,694
+21,052
| +3% | +$1.33M | 0.24% | 85 |
|
|
2018
Q4 | $47.8M | Buy |
699,642
+23,171
| +3% | +$1.58M | 0.3% | 62 |
|
|
2018
Q3 | $49.3M | Sell |
676,471
-77,145
| -10% | -$5.62M | 0.26% | 86 |
|
|
2018
Q2 | $45.2M | Buy |
753,616
+226,527
| +43% | +$13.6M | 0.28% | 81 |
|
|
2018
Q1 | $34.5M | Buy |
527,089
+11,081
| +2% | +$725K | 0.23% | 128 |
|
|
2017
Q4 | $37.5M | Buy |
516,008
+50,339
| +11% | +$3.66M | 0.24% | 112 |
|
|
2017
Q3 | $36M | Sell |
465,669
-148,538
| -24% | -$11.5M | 0.24% | 107 |
|
|
2017
Q2 | $48.1M | Sell |
614,207
-9,168
| -1% | -$718K | 0.31% | 70 |
|
|
2017
Q1 | $51.8M | Sell |
623,375
-20,136
| -3% | -$1.67M | 0.31% | 68 |
|
|
2016
Q4 | $53.3M | Buy |
643,511
+218,330
| +51% | +$18.1M | 0.27% | 87 |
|
|
2016
Q3 | $34.3M | Buy |
425,181
+131
| +0% | +$10.6K | 0.2% | 115 |
|
|
2016
Q2 | $35.4M | Buy |
425,050
+181,569
| +75% | +$15.1M | 0.22% | 109 |
|
|
2016
Q1 | $20.5K | Buy |
243,481
+42,409
| +21% | +$3.57K | 0.11% | 202 |
|
|
2015
Q4 | $17.1K | Buy |
201,072
+47,949
| +31% | +$4.08K | 0.09% | 241 |
|
|
2015
Q3 | $12.7K | Buy |
153,123
+17,116
| +13% | +$1.42K | 0.07% | 291 |
|
|
2015
Q2 | $11.5K | Buy |
136,007
+47,199
| +53% | +$3.99K | 0.06% | 350 |
|
|
2015
Q1 | $7.52M | Sell |
88,808
-18,708
| -17% | -$1.58M | 0.04% | 440 |
|
|
2014
Q4 | $8.19M | Sell |
107,516
-212,775
| -66% | -$16.2M | 0.05% | 424 |
|
|
2014
Q3 | $19M | Buy |
320,291
+242
| +0.1% | +$14.3K | 0.12% | 241 |
|
|
2014
Q2 | $23.7M | Sell |
320,049
-67,768
| -17% | -$5.02M | 0.14% | 189 |
|
|
2014
Q1 | $25.6M | Sell |
387,817
-221,833
| -36% | -$14.6M | 0.15% | 169 |
|
|
2013
Q4 | $35M | Buy |
609,650
+79,333
| +15% | +$4.56M | 0.23% | 108 |
|
|
2013
Q3 | $28.5M | Sell |
530,317
-28,581
| -5% | -$1.54M | 0.18% | 144 |
|
|
2013
Q2 | $24.7M | Buy |
+558,898
| New | +$24.7M | 0.17% | 160 |
|