QP
WBA
Quilter Plc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
12,430
-8,688
| -41% | -$99.7K | ﹤0.01% | 127 |
|
|
2025
Q1 | $236K | Sell |
21,118
-26,599
| -56% | -$297K | ﹤0.01% | 115 |
|
|
2024
Q4 | $445K | Sell |
47,717
-19,390
| -29% | -$181K | 0.01% | 106 |
|
|
2024
Q3 | $601K | Sell |
67,107
-1,470
| -2% | -$13.2K | 0.01% | 103 |
|
|
2024
Q2 | $829K | Sell |
68,577
-630
| -0.9% | -$7.62K | 0.02% | 96 |
|
|
2024
Q1 | $1.5M | Sell |
69,207
-2,792
| -4% | -$60.6K | 0.04% | 84 |
|
|
2023
Q4 | $1.9M | Sell |
71,999
-2,665
| -4% | -$70.5K | 0.06% | 73 |
|
|
2023
Q3 | $74.5M | Sell |
74,664
-4,875
| -6% | -$4.86M | 0.29% | 52 |
|
|
2023
Q2 | $78.9M | Buy |
79,539
+2,805
| +4% | +$2.78M | 0.31% | 50 |
|
|
2023
Q1 | $76.2M | Buy |
76,734
+12,540
| +20% | +$12.5M | 0.29% | 52 |
|
|
2022
Q4 | $2.4M | Buy |
64,194
+9,320
| +17% | +$348K | 0.08% | 71 |
|
|
2022
Q3 | $1.72M | Buy |
54,874
+1,227
| +2% | +$38.5K | 0.06% | 77 |
|
|
2022
Q2 | $2.03M | Buy |
53,647
+7,385
| +16% | +$280K | 0.07% | 76 |
|
|
2022
Q1 | $2.07M | Buy |
46,262
+3,506
| +8% | +$157K | 0.06% | 78 |
|
|
2021
Q4 | $2.27M | Sell |
42,756
-1,268
| -3% | -$67.3K | 0.06% | 77 |
|
|
2021
Q3 | $2.07M | Buy |
44,024
+6,007
| +16% | +$283K | 0.06% | 93 |
|
|
2021
Q2 | $2M | Buy |
38,017
+1,175
| +3% | +$61.8K | 0.06% | 98 |
|
|
2021
Q1 | $2.02M | Sell |
36,842
-5,565
| -13% | -$305K | 0.06% | 115 |
|
|
2020
Q4 | $1.69M | Sell |
42,407
-1,060
| -2% | -$42.3K | 0.06% | 100 |
|
|
2020
Q3 | $1.56M | Buy |
43,467
+20,237
| +87% | +$727K | 0.06% | 95 |
|
|
2020
Q2 | $984K | Sell |
23,230
-16,054
| -41% | -$680K | 0.05% | 107 |
|
|
2020
Q1 | $1.8M | Sell |
39,284
-6,325
| -14% | -$289K | 0.12% | 88 |
|
|
2019
Q4 | $2.69M | Buy |
+45,609
| New | +$2.69M | 0.16% | 82 |
|