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 |
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|
2025
Q2 | $179K | Sell |
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|
2025
Q1 | $178K | Sell |
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|
2024
Q4 | $169K | Sell |
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|
2024
Q3 | $182K | Sell |
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|
2024
Q2 | $318K | Hold |
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|
2024
Q1 | $570K | Buy |
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|
2023
Q4 | $660K | Sell |
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|
2023
Q3 | $649K | Buy |
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|
2023
Q2 | $433K | Sell |
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|
2023
Q1 | $537K | Hold |
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|
2022
Q4 | $580K | Hold |
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|
2022
Q3 | $488K | Sell |
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|
2022
Q2 | $740K | Hold |
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|
2022
Q1 | $874K | Hold |
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|
2021
Q4 | $1.02M | Hold |
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|
2021
Q3 | $919K | Sell |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $883K | Sell |
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|
2020
Q3 | $801K | Sell |
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|
2020
Q2 | $1.01M | Hold |
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|
2020
Q1 | $1.09M | Buy |
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|
2019
Q4 | $1.37M | Sell |
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|
2019
Q3 | $1.29M | Buy |
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|
2019
Q2 | $1.02M | Sell |
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|
2019
Q1 | $1.2M | Buy |
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|
2018
Q4 | $1.27M | Sell |
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|
2018
Q3 | $1.36M | Sell |
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|
2018
Q2 | $1.15M | Hold |
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|
2018
Q1 | $1.26M | Sell |
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|
2017
Q4 | $1.47M | Buy |
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|
2017
Q3 | $1.19M | Buy |
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|
2017
Q2 | $1.17M | Sell |
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|
2017
Q1 | $1.45M | Buy |
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|
2016
Q4 | $1.12M | Buy |
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|
2016
Q3 | $853K | Sell |
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|
2016
Q2 | $945K | Buy |
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|
2016
Q1 | $951K | Sell |
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|
2015
Q4 | $938K | Sell |
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|
2015
Q3 | $964K | Buy |
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|
2015
Q2 | $950K | Sell |
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|
2015
Q1 | $1.78M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.48M | Buy |
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|
2014
Q2 | $1.72M | Buy |
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|
2014
Q1 | $1.4M | Buy |
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|
2013
Q4 | $965K | Buy |
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|
2013
Q3 | $325K | Buy |
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|
2013
Q2 | $266K | Buy |
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