PP
WBA
Prudential plc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,495
| Closed | -$441K | – | 815 |
|
|
2025
Q1 | $441K | Sell |
39,495
-99,338
| -72% | -$1.11M | ﹤0.01% | 615 |
|
|
2024
Q4 | $1.3M | Buy |
138,833
+35,553
| +34% | +$332K | 0.01% | 465 |
|
|
2024
Q3 | $925K | Buy |
+103,280
| New | +$925K | ﹤0.01% | 523 |
|
|
2024
Q1 | – | Sell |
-79,273
| Closed | -$2.07M | – | 887 |
|
|
2023
Q4 | $2.07M | Buy |
79,273
+30,340
| +62% | +$792K | 0.02% | 406 |
|
|
2023
Q3 | $1.09M | Sell |
48,933
-7,521
| -13% | -$167K | 0.01% | 504 |
|
|
2023
Q2 | $1.61M | Sell |
56,454
-384
| -0.7% | -$10.9K | 0.02% | 445 |
|
|
2023
Q1 | $1.97M | Buy |
56,838
+763
| +1% | +$26.4K | 0.02% | 378 |
|
|
2022
Q4 | $2.09M | Buy |
56,075
+19,875
| +55% | +$743K | 0.03% | 366 |
|
|
2022
Q3 | $1.14M | Buy |
36,200
+12,864
| +55% | +$404K | 0.02% | 381 |
|
|
2022
Q2 | $884K | Sell |
23,336
-719
| -3% | -$27.2K | 0.02% | 422 |
|
|
2022
Q1 | $1.08M | Sell |
24,055
-28,646
| -54% | -$1.28M | 0.02% | 420 |
|
|
2021
Q4 | $2.75M | Buy |
+52,701
| New | +$2.75M | 0.04% | 216 |
|
|
2021
Q2 | – | Sell |
-202,725
| Closed | -$11.1M | – | 652 |
|
|
2021
Q1 | $11.1M | Sell |
202,725
-1,024,575
| -83% | -$56.3M | 0.08% | 201 |
|
|
2020
Q4 | $48.9M | Sell |
1,227,300
-798,701
| -39% | -$31.9M | 0.26% | 156 |
|
|
2020
Q3 | $72.8M | Buy |
+2,026,001
| New | +$72.8M | 0.36% | 117 |
|
|
2020
Q1 | – | Sell |
-4,362
| Closed | -$257K | – | 655 |
|
|
2019
Q4 | $257K | Sell |
4,362
-241,368
| -98% | -$14.2M | ﹤0.01% | 521 |
|
|
2019
Q3 | $13.5M | Sell |
245,730
-46,758
| -16% | -$2.57M | 0.04% | 285 |
|
|
2019
Q2 | $16.1M | Sell |
292,488
-543,801
| -65% | -$29.9M | 0.05% | 261 |
|
|
2019
Q1 | $52.9M | Buy |
836,289
+42,382
| +5% | +$2.68M | 0.19% | 133 |
|
|
2018
Q4 | $54.2M | Buy |
793,907
+68,016
| +9% | +$4.65M | 0.22% | 120 |
|
|
2018
Q3 | $52.9M | Sell |
725,891
-77,800
| -10% | -$5.67M | 0.17% | 137 |
|
|
2018
Q2 | $48.2M | Sell |
803,691
-302,158
| -27% | -$18.1M | 0.15% | 148 |
|
|
2018
Q1 | $72.4M | Buy |
1,105,849
+33,405
| +3% | +$2.19M | 0.23% | 122 |
|
|
2017
Q4 | $77.9M | Buy |
1,072,444
+124,500
| +13% | +$9.04M | 0.24% | 123 |
|
|
2017
Q3 | $73.2M | Buy |
947,944
+56,910
| +6% | +$4.39M | 0.23% | 123 |
|
|
2017
Q2 | $69.8M | Buy |
891,034
+2,700
| +0.3% | +$211K | 0.23% | 126 |
|
|
2017
Q1 | $73.8M | Sell |
888,334
-6,248
| -0.7% | -$519K | 0.25% | 118 |
|
|
2016
Q4 | $74M | Buy |
894,582
+50,100
| +6% | +$4.15M | 0.26% | 112 |
|
|
2016
Q3 | $68.1M | Buy |
844,482
+231,156
| +38% | +$18.6M | 0.26% | 118 |
|
|
2016
Q2 | $51.1M | Sell |
613,326
-100
| -0% | -$8.33K | 0.2% | 137 |
|
|
2016
Q1 | $51.7M | Sell |
613,426
-16,577
| -3% | -$1.4M | 0.21% | 132 |
|
|
2015
Q4 | $53.6M | Sell |
630,003
-400
| -0.1% | -$34.1K | 0.22% | 124 |
|
|
2015
Q3 | $52.4M | Buy |
630,403
+65,500
| +12% | +$5.44M | 0.22% | 122 |
|
|
2015
Q2 | $47.7M | Buy |
564,903
+216,319
| +62% | +$18.3M | 0.18% | 131 |
|
|
2015
Q1 | $29.5M | Sell |
348,584
-65,249
| -16% | -$5.53M | 0.13% | 171 |
|
|
2014
Q4 | $31.5M | Sell |
413,833
-20,400
| -5% | -$1.55M | 0.13% | 166 |
|
|
2014
Q3 | $25.7M | Sell |
434,233
-52,035
| -11% | -$3.08M | 0.11% | 177 |
|
|
2014
Q2 | $36M | Buy |
486,268
+69,540
| +17% | +$5.15M | 0.15% | 153 |
|
|
2014
Q1 | $27.5M | Sell |
416,728
-2,660
| -0.6% | -$176K | 0.12% | 159 |
|
|
2013
Q4 | $24.1M | Buy |
419,388
+62,386
| +17% | +$3.58M | 0.1% | 189 |
|
|
2013
Q3 | $19.2M | Buy |
357,002
+246,212
| +222% | +$13.2M | 0.1% | 188 |
|
|
2013
Q2 | $4.9M | Buy |
+110,790
| New | +$4.9M | 0.03% | 269 |
|