Quilter Plc’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	-12,430	Closed	-$143K	–	132
2025 Q2	$143K	Sell	12,430 -8,688	-41%	-$96.7K	﹤0.01%	127
2025 Q1	$236K	Sell	21,118 -26,599	-56%	-$289K	﹤0.01%	115
2024 Q4	$445K	Sell	47,717 -19,390	-29%	-$180K	0.01%	106
2024 Q3	$601K	Sell	67,107 -1,470	-2%	-$15.1K	0.01%	103
2024 Q2	$829K	Sell	68,577 -630	-0.9%	-$10.7K	0.02%	96
2024 Q1	$1.5M	Sell	69,207 -2,792	-4%	-$62K	0.04%	84
2023 Q4	$1.9M	Sell	71,999 -2,665	-4%	-$59.6K	0.06%	73
2023 Q3	$74.5M	Sell	74,664 -4,875	-6%	-$130K	0.29%	52
2023 Q2	$78.9M	Buy	79,539 +2,805	+4%	+$91.4K	0.31%	50
2023 Q1	$76.2M	Buy	76,734 +12,540	+20%	+$445K	0.29%	52
2022 Q4	$2.4M	Buy	64,194 +9,320	+17%	+$350K	0.08%	71
2022 Q3	$1.72M	Buy	54,874 +1,227	+2%	+$45.5K	0.06%	77
2022 Q2	$2.03M	Buy	53,647 +7,385	+16%	+$317K	0.07%	76
2022 Q1	$2.07M	Buy	46,262 +3,506	+8%	+$172K	0.06%	78
2021 Q4	$2.27M	Sell	42,756 -1,268	-3%	-$61.4K	0.06%	77
2021 Q3	$2.07M	Buy	44,024 +6,007	+16%	+$290K	0.06%	93
2021 Q2	$2M	Buy	38,017 +1,175	+3%	+$63.2K	0.06%	98
2021 Q1	$2.02M	Sell	36,842 -5,565	-13%	-$275K	0.06%	115
2020 Q4	$1.69M	Sell	42,407 -1,060	-2%	-$41.1K	0.06%	100
2020 Q3	$1.56M	Buy	43,467 +20,237	+87%	+$791K	0.06%	95
2020 Q2	$984K	Sell	23,230 -16,054	-41%	-$682K	0.05%	107
2020 Q1	$1.8M	Sell	39,284 -6,325	-14%	-$321K	0.12%	88
2019 Q4	$2.69M	Buy	+45,609	New	+$2.63M	0.16%	82

Other funds holding WBA