Oppenheimer & Co’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
Q1 | – | Sell |
-13,570
| Closed | -$127K | – | 1674 |
|
|
2024
Q4 | $127K | Buy |
13,570
+3,221
| +31% | +$29.9K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $92.7K | Sell |
10,349
-788
| -7% | -$8.11K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $135K | Sell |
11,137
-7,012
| -39% | -$119K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $394K | Sell |
18,149
-20,672
| -53% | -$459K | 0.01% | 1080 |
|
|
2023
Q4 | $1.01M | Buy |
38,821
+16,705
| +76% | +$373K | 0.02% | 706 |
|
|
2023
Q3 | $492K | Sell |
22,116
-21,135
| -49% | -$562K | 0.01% | 952 |
|
|
2023
Q2 | $1.23M | Buy |
43,251
+1,611
| +4% | +$52.5K | 0.02% | 633 |
|
|
2023
Q1 | $1.44M | Sell |
41,640
-1,915
| -4% | -$68K | 0.03% | 558 |
|
|
2022
Q4 | $1.63M | Sell |
43,555
-16,968
| -28% | -$638K | 0.04% | 498 |
|
|
2022
Q3 | $1.9M | Sell |
60,523
-14,043
| -19% | -$520K | 0.04% | 451 |
|
|
2022
Q2 | $2.83M | Sell |
74,566
-1,189
| -2% | -$51.1K | 0.06% | 360 |
|
|
2022
Q1 | $3.39M | Buy |
75,755
+5,769
| +8% | +$284K | 0.06% | 361 |
|
|
2021
Q4 | $3.65M | Buy |
69,986
+20,909
| +43% | +$1.01M | 0.06% | 350 |
|
|
2021
Q3 | $2.31M | Sell |
49,077
-439
| -0.9% | -$21.2K | 0.04% | 464 |
|
|
2021
Q2 | $2.61M | Sell |
49,516
-489
| -1% | -$26.3K | 0.05% | 431 |
|
|
2021
Q1 | $2.75M | Sell |
50,005
-17,423
| -26% | -$861K | 0.05% | 377 |
|
|
2020
Q4 | $2.69M | Buy |
67,428
+8,545
| +15% | +$331K | 0.06% | 362 |
|
|
2020
Q3 | $2.12M | Sell |
58,883
-9,654
| -14% | -$377K | 0.05% | 372 |
|
|
2020
Q2 | $2.9M | Buy |
68,537
+689
| +1% | +$29.3K | 0.08% | 291 |
|
|
2020
Q1 | $3.1M | Sell |
67,848
-14,379
| -17% | -$730K | 0.09% | 235 |
|
|
2019
Q4 | $4.85M | Buy |
82,227
+18,821
| +30% | +$1.08M | 0.12% | 197 |
|
|
2019
Q3 | $3.51M | Buy |
63,406
+18,068
| +40% | +$968K | 0.1% | 237 |
|
|
2019
Q2 | $2.48M | Buy |
45,338
+11,409
| +34% | +$607K | 0.07% | 336 |
|
|
2019
Q1 | $2.15M | Buy |
33,929
+4,310
| +15% | +$294K | 0.06% | 372 |
|
|
2018
Q4 | $2.02M | Buy |
29,619
+403
| +1% | +$31.3K | 0.06% | 333 |
|
|
2018
Q3 | $2.13M | Sell |
29,216
-32,116
| -52% | -$2.18M | 0.05% | 383 |
|
|
2018
Q2 | $3.68M | Buy |
61,332
+13,430
| +28% | +$865K | 0.1% | 230 |
|
|
2018
Q1 | $3.14M | Sell |
47,902
-44,304
| -48% | -$3.17M | 0.08% | 280 |
|
|
2017
Q4 | $6.7M | Sell |
92,206
-64,506
| -41% | -$4.54M | 0.17% | 134 |
|
|
2017
Q3 | $12.1M | Buy |
156,712
+18,396
| +13% | +$1.47M | 0.32% | 66 |
|
|
2017
Q2 | $10.8M | Sell |
138,316
-21,657
| -14% | -$1.78M | 0.3% | 74 |
|
|
2017
Q1 | $13.3M | Buy |
159,973
+4,131
| +3% | +$346K | 0.38% | 60 |
|
|
2016
Q4 | $12.9M | Buy |
155,842
+32,890
| +27% | +$2.72M | 0.38% | 61 |
|
|
2016
Q3 | $9.91M | Buy |
122,952
+23,960
| +24% | +$1.95M | 0.29% | 78 |
|
|
2016
Q2 | $8.24M | Sell |
98,992
-224
| -0.2% | -$18.1K | 0.25% | 92 |
|
|
2016
Q1 | $8.36M | Sell |
99,216
-37,269
| -27% | -$2.98M | 0.25% | 94 |
|
|
2015
Q4 | $11.6M | Buy |
136,485
+51,106
| +60% | +$4.34M | 0.35% | 67 |
|
|
2015
Q3 | $7.09M | Buy |
85,379
+26,291
| +44% | +$2.38M | 0.22% | 107 |
|
|
2015
Q2 | $4.99M | Buy |
59,088
+6,151
| +12% | +$530K | 0.14% | 172 |
|
|
2015
Q1 | $4.48M | Buy |
52,937
+1,710
| +3% | +$136K | 0.12% | 194 |
|
|
2014
Q4 | $3.9M | Buy |
51,227
+25,056
| +96% | +$1.68M | 0.11% | 210 |
|
|
2014
Q3 | $1.55M | Buy |
26,171
+4,442
| +20% | +$291K | 0.05% | 456 |
|
|
2014
Q2 | $1.61M | Buy |
21,729
+7,148
| +49% | +$499K | 0.05% | 443 |
|
|
2014
Q1 | $963K | Buy |
14,581
+3,878
| +36% | +$244K | 0.03% | 616 |
|
|
2013
Q4 | $615K | Buy |
10,703
+598
| +6% | +$34.8K | 0.02% | 735 |
|
|
2013
Q3 | $544K | Sell |
10,105
-3,600
| -26% | -$181K | 0.02% | 737 |
|
|
2013
Q2 | $606K | Buy |
+13,705
| New | +$668K | 0.02% | 658 |
|
Other funds holding WBA
UOC
