PineBridge Investments’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
Q3 | – | Sell |
-260,180
| Closed | -$2.99M | – | 599 |
|
|
2025
Q2 | $2.99M | Buy |
+260,180
| New | +$2.9M | 0.02% | 379 |
|
|
2021
Q2 | – | Sell |
-657
| Closed | -$36K | – | 687 |
|
|
2021
Q1 | $36K | Sell |
657
-47
| -7% | -$2.32K | ﹤0.01% | 611 |
|
|
2020
Q4 | $28K | Sell |
704
-54,784
| -99% | -$2.12M | ﹤0.01% | 610 |
|
|
2020
Q3 | $1.99M | Sell |
55,488
-12,779
| -19% | -$500K | 0.03% | 382 |
|
|
2020
Q2 | $2.89M | Buy |
68,267
+67,099
| +5,745% | +$2.85M | 0.06% | 298 |
|
|
2020
Q1 | $53K | Sell |
1,168
-19,959
| -94% | -$1.01M | ﹤0.01% | 554 |
|
|
2019
Q4 | $1.25M | Sell |
21,127
-18,810
| -47% | -$1.08M | 0.02% | 507 |
|
|
2019
Q3 | $2.21M | Sell |
39,937
-209,561
| -84% | -$11.2M | 0.04% | 362 |
|
|
2019
Q2 | $13.6M | Sell |
249,498
-25,085
| -9% | -$1.33M | 0.22% | 129 |
|
|
2019
Q1 | $17.4M | Buy |
274,583
+222,195
| +424% | +$15.2M | 0.35% | 81 |
|
|
2018
Q4 | $3.58M | Sell |
52,388
-149,523
| -74% | -$11.6M | 0.08% | 229 |
|
|
2018
Q3 | $14.7M | Sell |
201,911
-39,481
| -16% | -$2.68M | 0.28% | 101 |
|
|
2018
Q2 | $14.5M | Sell |
241,392
-2,415
| -1% | -$155K | 0.36% | 76 |
|
|
2018
Q1 | $16M | Sell |
243,807
-58,907
| -19% | -$4.21M | 0.38% | 65 |
|
|
2017
Q4 | $22M | Buy |
302,714
+128,078
| +73% | +$9.02M | 0.56% | 31 |
|
|
2017
Q3 | $13.5M | Buy |
174,636
+152,596
| +692% | +$12.2M | 0.32% | 86 |
|
|
2017
Q2 | $1.73M | Buy |
22,040
+12,261
| +125% | +$1.01M | 0.05% | 313 |
|
|
2017
Q1 | $812K | Buy |
9,779
+81
| +0.8% | +$6.79K | 0.02% | 556 |
|
|
2016
Q4 | $803K | Buy |
9,698
+1,675
| +21% | +$139K | 0.02% | 486 |
|
|
2016
Q3 | $647K | Sell |
8,023
-353,150
| -98% | -$28.8M | 0.03% | 260 |
|
|
2016
Q2 | $30.1M | Buy |
361,173
+3,223
| +0.9% | +$260K | 1.54% | 6 |
|
|
2016
Q1 | $30.2M | Buy |
357,950
+2,731
| +0.8% | +$218K | 1.55% | 5 |
|
|
2015
Q4 | $30.2M | Buy |
+355,219
| New | +$30.2M | 1.3% | 12 |
|
|
2015
Q2 | – | Sell |
-335
| Closed | -$28K | – | 1150 |
|
|
2015
Q1 | $28K | Sell |
335
-17,935
| -98% | -$1.43M | ﹤0.01% | 1039 |
|
|
2014
Q4 | $1.4M | Buy |
18,270
+17,900
| +4,838% | +$1.2M | 0.05% | 256 |
|
|
2014
Q3 | $22K | Buy |
+370
| New | +$24.3K | ﹤0.01% | 1018 |
|
|
2013
Q4 | – | Sell |
-123
| Closed | -$7K | – | 1132 |
|
|
2013
Q3 | $7K | Sell |
123
-310
| -72% | -$15.6K | ﹤0.01% | 1081 |
|
|
2013
Q2 | $19K | Buy |
+433
| New | +$21.1K | ﹤0.01% | 1064 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS