Rockefeller Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
90,773
-15,464
| -15% | -$178K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $1.19M | Sell |
106,237
-915,399
| -90% | -$10.2M | ﹤0.01% | 1210 |
|
|
2024
Q4 | $9.53M | Buy |
1,021,636
+888,710
| +669% | +$8.29M | 0.02% | 569 |
|
|
2024
Q3 | $1.19M | Sell |
132,926
-9,445
| -7% | -$84.8K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $1.72M | Buy |
142,371
+3,861
| +3% | +$46.7K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $3M | Sell |
138,510
-332,759
| -71% | -$7.22M | 0.01% | 858 |
|
|
2023
Q4 | $12.3M | Buy |
471,269
+317,715
| +207% | +$8.3M | 0.04% | 399 |
|
|
2023
Q3 | $3.42M | Buy |
153,554
+22,178
| +17% | +$494K | 0.01% | 674 |
|
|
2023
Q2 | $3.46M | Buy |
131,376
+7,996
| +6% | +$211K | 0.01% | 684 |
|
|
2023
Q1 | $4.27M | Buy |
123,380
+2,697
| +2% | +$93.2K | 0.02% | 605 |
|
|
2022
Q4 | $4.51M | Buy |
120,683
+20,684
| +21% | +$773K | 0.02% | 549 |
|
|
2022
Q3 | $3.14M | Sell |
99,999
-47,516
| -32% | -$1.49M | 0.02% | 636 |
|
|
2022
Q2 | $5.59M | Buy |
147,515
+5,959
| +4% | +$226K | 0.03% | 489 |
|
|
2022
Q1 | $6.34M | Buy |
141,556
+9,274
| +7% | +$415K | 0.03% | 486 |
|
|
2021
Q4 | $6.9M | Buy |
132,282
+3,770
| +3% | +$197K | 0.03% | 451 |
|
|
2021
Q3 | $6.05M | Buy |
128,512
+2,994
| +2% | +$141K | 0.03% | 431 |
|
|
2021
Q2 | $6.6M | Buy |
125,518
+37,636
| +43% | +$1.98M | 0.04% | 388 |
|
|
2021
Q1 | $4.82M | Buy |
87,882
+11,174
| +15% | +$613K | 0.03% | 376 |
|
|
2020
Q4 | $3.06M | Buy |
76,708
+29,557
| +63% | +$1.18M | 0.02% | 418 |
|
|
2020
Q3 | $1.69M | Buy |
47,151
+4,565
| +11% | +$164K | 0.02% | 473 |
|
|
2020
Q2 | $1.81M | Sell |
42,586
-523,527
| -92% | -$22.2M | 0.02% | 418 |
|
|
2020
Q1 | $25.9M | Sell |
566,113
-97,683
| -15% | -$4.47M | 0.34% | 62 |
|
|
2019
Q4 | $39.1M | Buy |
663,796
+590,099
| +801% | +$34.8M | 0.49% | 43 |
|
|
2019
Q3 | $4.08M | Buy |
73,697
+59,315
| +412% | +$3.28M | 0.06% | 214 |
|
|
2019
Q2 | $787K | Buy |
14,382
+538
| +4% | +$29.4K | 0.01% | 377 |
|
|
2019
Q1 | $876K | Sell |
13,844
-190,662
| -93% | -$12.1M | 0.01% | 398 |
|
|
2018
Q4 | $14M | Buy |
204,506
+197,754
| +2,929% | +$13.5M | 0.24% | 92 |
|
|
2018
Q3 | $492K | Buy |
6,752
+6,610
| +4,655% | +$482K | 0.01% | 284 |
|
|
2018
Q2 | $9K | Sell |
142
-2,296
| -94% | -$146K | ﹤0.01% | 628 |
|
|
2018
Q1 | $160K | Buy |
+2,438
| New | +$160K | ﹤0.01% | 344 |
|