WBA
Prudential Financial’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
419,815
-30,812
| -7% | -$296K | 0.01% | 1039 |
|
|
2025
Q1 | $5.03M | Buy |
450,627
+46,613
| +12% | +$521K | 0.01% | 840 |
|
|
2024
Q4 | $3.77M | Sell |
404,014
-645,206
| -61% | -$6.02M | 0.01% | 987 |
|
|
2024
Q3 | $9.4M | Buy |
1,049,220
+139,775
| +15% | +$1.25M | 0.01% | 708 |
|
|
2024
Q2 | $11M | Sell |
909,445
-312,236
| -26% | -$3.78M | 0.02% | 607 |
|
|
2024
Q1 | $26.5M | Buy |
1,221,681
+340,243
| +39% | +$7.38M | 0.04% | 368 |
|
|
2023
Q4 | $22.2M | Sell |
881,438
-52,271
| -6% | -$1.32M | 0.03% | 415 |
|
|
2023
Q3 | $20.8M | Sell |
933,709
-62,111
| -6% | -$1.38M | 0.03% | 431 |
|
|
2023
Q2 | $28.4M | Sell |
995,820
-255,970
| -20% | -$7.29M | 0.04% | 370 |
|
|
2023
Q1 | $43.3M | Buy |
1,251,790
+379,412
| +43% | +$13.1M | 0.07% | 257 |
|
|
2022
Q4 | $32.6M | Buy |
872,378
+78,059
| +10% | +$2.92M | 0.05% | 324 |
|
|
2022
Q3 | $25M | Sell |
794,319
-461,894
| -37% | -$14.6M | 0.04% | 373 |
|
|
2022
Q2 | $50.7M | Sell |
1,256,213
-183,234
| -13% | -$7.39M | 0.08% | 251 |
|
|
2022
Q1 | $64.4M | Buy |
1,439,447
+116,501
| +9% | +$5.22M | 0.09% | 226 |
|
|
2021
Q4 | $69M | Sell |
1,322,946
-40,923
| -3% | -$2.13M | 0.09% | 227 |
|
|
2021
Q3 | $67.1M | Buy |
1,363,869
+364,302
| +36% | +$17.9M | 0.09% | 213 |
|
|
2021
Q2 | $52.6M | Buy |
999,567
+104,181
| +12% | +$5.48M | 0.07% | 255 |
|
|
2021
Q1 | $49.2M | Buy |
895,386
+14,389
| +2% | +$790K | 0.07% | 238 |
|
|
2020
Q4 | $35.1M | Sell |
880,997
-219,407
| -20% | -$8.75M | 0.06% | 284 |
|
|
2020
Q3 | $39.5M | Sell |
1,100,404
-2,522,230
| -70% | -$90.6M | 0.07% | 241 |
|
|
2020
Q2 | $154M | Buy |
3,622,634
+704,432
| +24% | +$29.9M | 0.29% | 72 |
|
|
2020
Q1 | $134M | Sell |
2,918,202
-30,974
| -1% | -$1.42M | 0.29% | 74 |
|
|
2019
Q4 | $174M | Sell |
2,949,176
-483,018
| -14% | -$28.5M | 0.26% | 84 |
|
|
2019
Q3 | $190M | Buy |
3,432,194
+3,447
| +0.1% | +$191K | 0.3% | 72 |
|
|
2019
Q2 | $187M | Sell |
3,428,747
-14,014
| -0.4% | -$766K | 0.29% | 66 |
|
|
2019
Q1 | $218M | Sell |
3,442,761
-36,189
| -1% | -$2.29M | 0.36% | 46 |
|
|
2018
Q4 | $238M | Buy |
3,478,950
+985,814
| +40% | +$67.4M | 0.42% | 37 |
|
|
2018
Q3 | $182M | Sell |
2,493,136
-304,726
| -11% | -$22.2M | 0.27% | 79 |
|
|
2018
Q2 | $168M | Buy |
2,797,862
+1,496,792
| +115% | +$89.8M | 0.25% | 80 |
|
|
2018
Q1 | $85.2M | Sell |
1,301,070
-121,181
| -9% | -$7.93M | 0.13% | 160 |
|
|
2017
Q4 | $103M | Sell |
1,422,251
-32,130
| -2% | -$2.33M | 0.14% | 147 |
|
|
2017
Q3 | $112M | Sell |
1,454,381
-1,177,290
| -45% | -$90.9M | 0.16% | 127 |
|
|
2017
Q2 | $206M | Buy |
2,631,671
+420,559
| +19% | +$32.9M | 0.31% | 63 |
|
|
2017
Q1 | $184M | Buy |
2,211,112
+766,200
| +53% | +$63.6M | 0.29% | 71 |
|
|
2016
Q4 | $120M | Buy |
1,444,912
+215,890
| +18% | +$17.9M | 0.19% | 114 |
|
|
2016
Q3 | $99.1M | Sell |
1,229,022
-1,847,372
| -60% | -$149M | 0.16% | 143 |
|
|
2016
Q2 | $256M | Buy |
3,076,394
+1,961,497
| +176% | +$163M | 0.43% | 41 |
|
|
2016
Q1 | $93.9M | Buy |
1,114,897
+6,230
| +0.6% | +$525K | 0.17% | 132 |
|
|
2015
Q4 | $94.4M | Sell |
1,108,667
-6,510
| -0.6% | -$554K | 0.17% | 128 |
|
|
2015
Q3 | $92.7M | Sell |
1,115,177
-29,500
| -3% | -$2.45M | 0.18% | 113 |
|
|
2015
Q2 | $96.7M | Sell |
1,144,677
-4,240
| -0.4% | -$358K | 0.17% | 125 |
|
|
2015
Q1 | $97.3M | Sell |
1,148,917
-12,050
| -1% | -$1.02M | 0.17% | 124 |
|
|
2014
Q4 | $88.5M | Sell |
1,160,967
-50,450
| -4% | -$3.84M | 0.16% | 145 |
|
|
2014
Q3 | $71.8M | Sell |
1,211,417
-116,460
| -9% | -$6.9M | 0.14% | 175 |
|
|
2014
Q2 | $98.4M | Buy |
1,327,877
+49,860
| +4% | +$3.7M | 0.17% | 132 |
|
|
2014
Q1 | $84.4M | Buy |
1,278,017
+124,300
| +11% | +$8.21M | 0.16% | 145 |
|
|
2013
Q4 | $66.3M | Sell |
1,153,717
-45,550
| -4% | -$2.62M | 0.13% | 168 |
|
|
2013
Q3 | $64.5M | Sell |
1,199,267
-26,946
| -2% | -$1.45M | 0.14% | 159 |
|
|
2013
Q2 | $54.2M | Buy |
+1,226,213
| New | +$54.2M | 0.12% | 186 |
|