Robeco Institutional Asset Management’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
Q2 | – | Sell |
-19,168
| Closed | -$214K | – | 927 |
|
|
2025
Q1 | $214K | Hold |
19,168
| – | – | ﹤0.01% | 888 |
|
|
2024
Q4 | $179K | Sell |
19,168
-49,030
| -72% | -$455K | ﹤0.01% | 889 |
|
|
2024
Q3 | $611K | Sell |
68,198
-186
| -0.3% | -$1.91K | ﹤0.01% | 826 |
|
|
2024
Q2 | $827K | Sell |
68,384
-1,293
| -2% | -$21.9K | ﹤0.01% | 790 |
|
|
2024
Q1 | $1.51M | Sell |
69,677
-45,759
| -40% | -$1.02M | ﹤0.01% | 728 |
|
|
2023
Q4 | $3.01M | Sell |
115,436
-119,232
| -51% | -$2.67M | 0.01% | 641 |
|
|
2023
Q3 | $5.22M | Sell |
234,668
-102,264
| -30% | -$2.72M | 0.01% | 543 |
|
|
2023
Q2 | $9.6M | Buy |
336,932
+3,195
| +1% | +$104K | 0.03% | 440 |
|
|
2023
Q1 | $11.5M | Sell |
333,737
-33,035
| -9% | -$1.17M | 0.03% | 415 |
|
|
2022
Q4 | $13.7M | Sell |
366,772
-147,892
| -29% | -$5.56M | 0.04% | 373 |
|
|
2022
Q3 | $16.2M | Buy |
514,664
+115,670
| +29% | +$4.29M | 0.05% | 302 |
|
|
2022
Q2 | $15.1M | Sell |
398,994
-555,970
| -58% | -$23.9M | 0.05% | 324 |
|
|
2022
Q1 | $42.8M | Sell |
954,964
-95,609
| -9% | -$4.7M | 0.1% | 217 |
|
|
2021
Q4 | $54.8M | Buy |
1,050,573
+79,066
| +8% | +$3.83M | 0.12% | 193 |
|
|
2021
Q3 | $45.7M | Buy |
971,507
+28,433
| +3% | +$1.37M | 0.1% | 227 |
|
|
2021
Q2 | $49.6M | Buy |
943,074
+182,288
| +24% | +$9.81M | 0.11% | 222 |
|
|
2021
Q1 | $41.8M | Buy |
760,786
+144,991
| +24% | +$7.17M | 0.1% | 220 |
|
|
2020
Q4 | $24.6M | Buy |
615,795
+5,760
| +0.9% | +$223K | 0.06% | 296 |
|
|
2020
Q3 | $21.9M | Buy |
610,035
+2,111
| +0.3% | +$82.5K | 0.07% | 280 |
|
|
2020
Q2 | $25.8M | Buy |
607,924
+262,732
| +76% | +$11.2M | 0.09% | 261 |
|
|
2020
Q1 | $15.8M | Sell |
345,192
-434,777
| -56% | -$22.1M | 0.06% | 331 |
|
|
2019
Q4 | $46M | Buy |
779,969
+4,125
| +0.5% | +$238K | 0.15% | 188 |
|
|
2019
Q3 | $42.9M | Buy |
775,844
+67,517
| +10% | +$3.62M | 0.15% | 182 |
|
|
2019
Q2 | $38.7M | Sell |
708,327
-95,586
| -12% | -$5.08M | 0.14% | 209 |
|
|
2019
Q1 | $50.9M | Buy |
803,913
+173,347
| +27% | +$11.8M | 0.19% | 149 |
|
|
2018
Q4 | $43.1M | Buy |
630,566
+41,335
| +7% | +$3.21M | 0.19% | 149 |
|
|
2018
Q3 | $43M | Buy |
589,231
+66,124
| +13% | +$4.49M | 0.17% | 161 |
|
|
2018
Q2 | $31.4M | Buy |
523,107
+37,133
| +8% | +$2.39M | 0.14% | 184 |
|
|
2018
Q1 | $31.8M | Buy |
485,974
+120,778
| +33% | +$8.63M | 0.15% | 180 |
|
|
2017
Q4 | $26.5M | Buy |
365,196
+282,262
| +340% | +$19.9M | 0.14% | 190 |
|
|
2017
Q3 | $6.4M | Buy |
82,934
+314
| +0.4% | +$25.2K | 0.04% | 393 |
|
|
2017
Q2 | $6.47M | Buy |
82,620
+32,087
| +63% | +$2.64M | 0.04% | 388 |
|
|
2017
Q1 | $4.2M | Buy |
50,533
+10,933
| +28% | +$917K | 0.03% | 453 |
|
|
2016
Q4 | $3.28M | Sell |
39,600
-28,237
| -42% | -$2.34M | 0.03% | 434 |
|
|
2016
Q3 | $5.47M | Sell |
67,837
-37,667
| -36% | -$3.07M | 0.04% | 363 |
|
|
2016
Q2 | $8.82M | Buy |
105,504
+65,809
| +166% | +$5.31M | 0.07% | 266 |
|
|
2016
Q1 | $3.34M | Sell |
39,695
-1,526
| -4% | -$122K | 0.03% | 414 |
|
|
2015
Q4 | $3.51M | Buy |
41,221
+167
| +0.4% | +$14.2K | 0.03% | 390 |
|
|
2015
Q3 | $3.41M | Buy |
41,054
+8,739
| +27% | +$790K | 0.03% | 391 |
|
|
2015
Q2 | $2.73M | Buy |
32,315
+2,206
| +7% | +$190K | 0.02% | 440 |
|
|
2015
Q1 | $2.55M | Buy |
+30,109
| New | +$2.4M | 0.02% | 444 |
|
|
2014
Q4 | – | Sell |
-62,945
| Closed | -$3.73M | – | 784 |
|
|
2014
Q3 | $3.73M | Sell |
62,945
-18,103
| -22% | -$1.19M | 0.03% | 361 |
|
|
2014
Q2 | $6.01M | Buy |
81,048
+21,051
| +35% | +$1.47M | 0.04% | 299 |
|
|
2014
Q1 | $3.96M | Sell |
59,997
-2,732
| -4% | -$172K | 0.03% | 330 |
|
|
2013
Q4 | $3.6M | Buy |
62,729
+6,555
| +12% | +$381K | 0.03% | 310 |
|
|
2013
Q3 | $3.02M | Sell |
56,174
-16,802
| -23% | -$844K | 0.03% | 324 |
|
|
2013
Q2 | $3.23M | Buy |
+72,976
| New | +$3.55M | 0.03% | 312 |
|
Other funds holding WBA
UOC
