Rathbones Group’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 |
-15,588
| Closed | -$179K | – | 666 |
|
|
2025
Q2 | $179K | Sell |
15,588
-360
| -2% | -$4.01K | ﹤0.01% | 565 |
|
|
2025
Q1 | $178K | Sell |
15,948
-2,140
| -12% | -$23.2K | ﹤0.01% | 537 |
|
|
2024
Q4 | $169K | Sell |
18,088
-2,175
| -11% | -$20.2K | ﹤0.01% | 545 |
|
|
2024
Q3 | $182K | Sell |
20,263
-6,000
| -23% | -$61.7K | ﹤0.01% | 545 |
|
|
2024
Q2 | $318K | Hold |
26,263
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $570K | Buy |
26,263
+1,000
| +4% | +$22.2K | ﹤0.01% | 394 |
|
|
2023
Q4 | $660K | Sell |
25,263
-3,940
| -13% | -$88.1K | ﹤0.01% | 359 |
|
|
2023
Q3 | $649K | Buy |
29,203
+14,021
| +92% | +$373K | ﹤0.01% | 359 |
|
|
2023
Q2 | $433K | Sell |
15,182
-350
| -2% | -$11.4K | ﹤0.01% | 310 |
|
|
2023
Q1 | $537K | Hold |
15,532
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $580K | Hold |
15,532
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $488K | Sell |
15,532
-4,000
| -20% | -$148K | 0.01% | 286 |
|
|
2022
Q2 | $740K | Hold |
19,532
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $874K | Hold |
19,532
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $1.02M | Hold |
19,532
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $919K | Sell |
19,532
-750
| -4% | -$36.2K | 0.01% | 250 |
|
|
2021
Q2 | $1.07M | Sell |
20,282
-1,350
| -6% | -$72.6K | 0.01% | 248 |
|
|
2021
Q1 | $1.19M | Sell |
21,632
-500
| -2% | -$24.7K | 0.02% | 231 |
|
|
2020
Q4 | $883K | Sell |
22,132
-160
| -0.7% | -$6.2K | 0.01% | 238 |
|
|
2020
Q3 | $801K | Sell |
22,292
-1,500
| -6% | -$58.6K | 0.01% | 229 |
|
|
2020
Q2 | $1.01M | Hold |
23,792
| – | – | 0.02% | 204 |
|
|
2020
Q1 | $1.09M | Buy |
23,792
+500
| +2% | +$25.4K | 0.03% | 166 |
|
|
2019
Q4 | $1.37M | Sell |
23,292
-105
| -0.4% | -$6.05K | 0.04% | 176 |
|
|
2019
Q3 | $1.29M | Buy |
23,397
+4,640
| +25% | +$249K | 0.04% | 171 |
|
|
2019
Q2 | $1.02M | Sell |
18,757
-185
| -1% | -$9.84K | 0.03% | 179 |
|
|
2019
Q1 | $1.2M | Buy |
18,942
+355
| +2% | +$24.2K | 0.04% | 165 |
|
|
2018
Q4 | $1.27M | Sell |
18,587
-110
| -0.6% | -$8.53K | 0.05% | 157 |
|
|
2018
Q3 | $1.36M | Sell |
18,697
-500
| -3% | -$34K | 0.05% | 157 |
|
|
2018
Q2 | $1.15M | Hold |
19,197
| – | – | 0.04% | 157 |
|
|
2018
Q1 | $1.26M | Sell |
19,197
-1,020
| -5% | -$72.9K | 0.05% | 155 |
|
|
2017
Q4 | $1.47M | Buy |
20,217
+4,820
| +31% | +$340K | 0.06% | 143 |
|
|
2017
Q3 | $1.19M | Buy |
15,397
+525
| +4% | +$42.1K | 0.05% | 155 |
|
|
2017
Q2 | $1.17M | Sell |
14,872
-2,530
| -15% | -$208K | 0.05% | 158 |
|
|
2017
Q1 | $1.45M | Buy |
17,402
+3,917
| +29% | +$328K | 0.07% | 141 |
|
|
2016
Q4 | $1.12M | Buy |
13,485
+2,908
| +27% | +$240K | 0.06% | 149 |
|
|
2016
Q3 | $853K | Sell |
10,577
-768
| -7% | -$62.6K | 0.04% | 161 |
|
|
2016
Q2 | $945K | Buy |
11,345
+50
| +0.4% | +$4.04K | 0.05% | 150 |
|
|
2016
Q1 | $951K | Sell |
11,295
-160
| -1% | -$12.8K | 0.06% | 143 |
|
|
2015
Q4 | $938K | Sell |
11,455
-150
| -1% | -$12.7K | 0.06% | 142 |
|
|
2015
Q3 | $964K | Buy |
11,605
+350
| +3% | +$31.6K | 0.06% | 146 |
|
|
2015
Q2 | $950K | Sell |
11,255
-9,816
| -47% | -$846K | 0.06% | 156 |
|
|
2015
Q1 | $1.78M | Buy |
+21,071
| New | +$1.68M | 0.12% | 107 |
|
|
2014
Q4 | – | Sell |
-24,986
| Closed | -$1.48M | – | 340 |
|
|
2014
Q3 | $1.48M | Buy |
24,986
+1,725
| +7% | +$113K | 0.1% | 113 |
|
|
2014
Q2 | $1.72M | Buy |
23,261
+2,120
| +10% | +$148K | 0.12% | 110 |
|
|
2014
Q1 | $1.4M | Buy |
21,141
+4,340
| +26% | +$273K | 0.11% | 120 |
|
|
2013
Q4 | $965K | Buy |
16,801
+10,751
| +178% | +$625K | 0.1% | 134 |
|
|
2013
Q3 | $325K | Buy |
6,050
+40
| +0.7% | +$2.01K | 0.04% | 200 |
|
|
2013
Q2 | $266K | Buy |
+6,010
| New | +$293K | 0.04% | 196 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS