OTPPB
WBA
Ontario Teachers' Pension Plan Board’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,383
| Closed | -$3.09M | – | 558 |
|
|
2023
Q4 | $3.09M | Buy |
118,383
+102,762
| +658% | +$2.68M | 0.03% | 128 |
|
|
2023
Q3 | $347K | Sell |
15,621
-35,382
| -69% | -$787K | ﹤0.01% | 471 |
|
|
2023
Q2 | $1.45M | Sell |
51,003
-45,602
| -47% | -$1.3M | 0.02% | 280 |
|
|
2023
Q1 | $3.34M | Buy |
96,605
+84,006
| +667% | +$2.9M | 0.03% | 97 |
|
|
2022
Q4 | $471K | Sell |
12,599
-35,378
| -74% | -$1.32M | 0.01% | 441 |
|
|
2022
Q3 | $1.51M | Buy |
47,977
+41,306
| +619% | +$1.3M | 0.02% | 225 |
|
|
2022
Q2 | $253K | Buy |
+6,671
| New | +$253K | ﹤0.01% | 436 |
|
|
2022
Q1 | – | Sell |
-29,030
| Closed | -$1.51M | – | 554 |
|
|
2021
Q4 | $1.51M | Sell |
29,030
-10,134
| -26% | -$529K | 0.02% | 155 |
|
|
2021
Q3 | $1.84M | Buy |
39,164
+2,724
| +7% | +$128K | 0.01% | 87 |
|
|
2021
Q2 | $1.92M | Buy |
36,440
+25,284
| +227% | +$1.33M | 0.02% | 59 |
|
|
2021
Q1 | $612K | Buy |
11,156
+2,436
| +28% | +$134K | 0.01% | 252 |
|
|
2020
Q4 | $348K | Sell |
8,720
-10,928
| -56% | -$436K | ﹤0.01% | 393 |
|
|
2020
Q3 | $706K | Sell |
19,648
-6,078
| -24% | -$218K | 0.01% | 261 |
|
|
2020
Q2 | $1.09M | Buy |
25,726
+6,568
| +34% | +$279K | 0.02% | 222 |
|
|
2020
Q1 | $876K | Sell |
19,158
-39,349
| -67% | -$1.8M | 0.02% | 280 |
|
|
2019
Q4 | $3.45M | Sell |
58,507
-3,358
| -5% | -$198K | 0.06% | 220 |
|
|
2019
Q3 | $3.42M | Hold |
61,865
| – | – | 0.06% | 248 |
|
|
2019
Q2 | $3.38M | Buy |
61,865
+24,107
| +64% | +$1.32M | 0.06% | 267 |
|
|
2019
Q1 | $2.39M | Buy |
37,758
+16,094
| +74% | +$1.02M | 0.05% | 244 |
|
|
2018
Q4 | $1.48M | Buy |
21,664
+12,007
| +124% | +$820K | 0.04% | 312 |
|
|
2018
Q3 | $704K | Sell |
9,657
-6,308
| -40% | -$460K | 0.01% | 459 |
|
|
2018
Q2 | $958K | Sell |
15,965
-354,422
| -96% | -$21.3M | 0.01% | 412 |
|
|
2018
Q1 | $24.2M | Sell |
370,387
-393,392
| -52% | -$25.8M | 0.36% | 56 |
|
|
2017
Q4 | $55.5M | Sell |
763,779
-5,874
| -0.8% | -$427K | 0.68% | 24 |
|
|
2017
Q3 | $59.4M | Buy |
769,653
+15,711
| +2% | +$1.21M | 0.79% | 15 |
|
|
2017
Q2 | $59M | Buy |
753,942
+9,860
| +1% | +$772K | 0.7% | 18 |
|
|
2017
Q1 | $61.8M | Buy |
744,082
+203,118
| +38% | +$16.9M | 0.71% | 24 |
|
|
2016
Q4 | $44.8M | Buy |
540,964
+146,180
| +37% | +$12.1M | 0.47% | 35 |
|
|
2016
Q3 | $31.8M | Buy |
394,784
+104,555
| +36% | +$8.43M | 0.31% | 56 |
|
|
2016
Q2 | $24.2M | Buy |
290,229
+41,394
| +17% | +$3.45M | 0.27% | 60 |
|
|
2016
Q1 | $21M | Buy |
248,835
+226,452
| +1,012% | +$19.1M | 0.22% | 81 |
|
|
2015
Q4 | $1.91M | Buy |
22,383
+2,169
| +11% | +$185K | 0.02% | 397 |
|
|
2015
Q3 | $1.68M | Buy |
+20,214
| New | +$1.68M | 0.02% | 437 |
|
|
2015
Q1 | – | Sell |
-131,155
| Closed | -$9.99M | – | 726 |
|
|
2014
Q4 | $9.99M | Sell |
131,155
-23,738
| -15% | -$1.81M | 0.08% | 160 |
|
|
2014
Q3 | $9.18M | Buy |
154,893
+15,442
| +11% | +$915K | 0.07% | 173 |
|
|
2014
Q2 | $10.3M | Hold |
139,451
| – | – | 0.08% | 147 |
|
|
2014
Q1 | $9.21M | Sell |
139,451
-31,454
| -18% | -$2.08M | 0.08% | 162 |
|
|
2013
Q4 | $9.82M | Sell |
170,905
-286,101
| -63% | -$16.4M | 0.08% | 173 |
|
|
2013
Q3 | $24.6M | Sell |
457,006
-69,995
| -13% | -$3.77M | 0.18% | 105 |
|
|
2013
Q2 | $23.3M | Buy |
+527,001
| New | +$23.3M | 0.17% | 111 |
|