Royal Bank of Canada’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 | $18.2M | Buy |
1,583,088
+287,653
| +22% | +$3.3M | ﹤0.01% | 1452 |
|
2025
Q1 | $14.5M | Sell |
1,295,435
-577,774
| -31% | -$6.45M | ﹤0.01% | 1367 |
|
2024
Q4 | $17.5M | Buy |
1,873,209
+265,495
| +17% | +$2.48M | ﹤0.01% | 1265 |
|
2024
Q3 | $14.4M | Sell |
1,607,714
-1,469,512
| -48% | -$13.2M | ﹤0.01% | 1370 |
|
2024
Q2 | $37.2M | Buy |
3,077,226
+263,815
| +9% | +$3.19M | 0.01% | 820 |
|
2024
Q1 | $61M | Buy |
2,813,411
+126,971
| +5% | +$2.75M | 0.01% | 642 |
|
2023
Q4 | $70.1M | Buy |
2,686,440
+582,486
| +28% | +$15.2M | 0.02% | 574 |
|
2023
Q3 | $46.8M | Sell |
2,103,954
-801,783
| -28% | -$17.8M | 0.01% | 656 |
|
2023
Q2 | $82.8M | Buy |
2,905,737
+152,952
| +6% | +$4.36M | 0.02% | 493 |
|
2023
Q1 | $95.2M | Sell |
2,752,785
-232,836
| -8% | -$8.05M | 0.03% | 431 |
|
2022
Q4 | $112M | Sell |
2,985,621
-335,352
| -10% | -$12.5M | 0.03% | 406 |
|
2022
Q3 | $104M | Buy |
3,320,973
+5,845
| +0.2% | +$184K | 0.03% | 390 |
|
2022
Q2 | $126M | Buy |
3,315,128
+75,596
| +2% | +$2.87M | 0.04% | 349 |
|
2022
Q1 | $145M | Buy |
3,239,532
+208,961
| +7% | +$9.36M | 0.04% | 346 |
|
2021
Q4 | $158M | Buy |
3,030,571
+221,384
| +8% | +$11.5M | 0.04% | 350 |
|
2021
Q3 | $132M | Sell |
2,809,187
-242,133
| -8% | -$11.4M | 0.03% | 365 |
|
2021
Q2 | $161M | Sell |
3,051,320
-83,576
| -3% | -$4.4M | 0.04% | 335 |
|
2021
Q1 | $172M | Buy |
3,134,896
+532,773
| +20% | +$29.2M | 0.05% | 297 |
|
2020
Q4 | $104M | Buy |
2,602,123
+397,641
| +18% | +$15.9M | 0.03% | 384 |
|
2020
Q3 | $79.2M | Sell |
2,204,482
-88,523
| -4% | -$3.18M | 0.03% | 397 |
|
2020
Q2 | $97.2M | Buy |
2,293,005
+299,010
| +15% | +$12.7M | 0.04% | 323 |
|
2020
Q1 | $91.2M | Sell |
1,993,995
-639,388
| -24% | -$29.3M | 0.04% | 281 |
|
2019
Q4 | $155M | Buy |
2,633,383
+475,889
| +22% | +$28.1M | 0.06% | 243 |
|
2019
Q3 | $119M | Buy |
2,157,494
+312,549
| +17% | +$17.3M | 0.05% | 281 |
|
2019
Q2 | $101M | Sell |
1,844,945
-205,372
| -10% | -$11.2M | 0.04% | 310 |
|
2019
Q1 | $130M | Buy |
2,050,317
+84,037
| +4% | +$5.32M | 0.06% | 252 |
|
2018
Q4 | $134M | Sell |
1,966,280
-278,370
| -12% | -$19M | 0.06% | 220 |
|
2018
Q3 | $163M | Buy |
2,244,650
+437,381
| +24% | +$31.8M | 0.07% | 215 |
|
2018
Q2 | $108M | Buy |
1,807,269
+121,562
| +7% | +$7.3M | 0.05% | 273 |
|
2018
Q1 | $110M | Buy |
1,685,707
+410,222
| +32% | +$26.9M | 0.05% | 268 |
|
2017
Q4 | $92.6M | Sell |
1,275,485
-649,451
| -34% | -$47.2M | 0.04% | 315 |
|
2017
Q3 | $149M | Sell |
1,924,936
-318,456
| -14% | -$24.6M | 0.07% | 209 |
|
2017
Q2 | $176M | Buy |
2,243,392
+261,518
| +13% | +$20.5M | 0.09% | 168 |
|
2017
Q1 | $165M | Buy |
1,981,874
+203,371
| +11% | +$16.9M | 0.09% | 172 |
|
2016
Q4 | $147M | Buy |
1,778,503
+404,308
| +29% | +$33.5M | 0.08% | 182 |
|
2016
Q3 | $111M | Buy |
1,374,195
+145,564
| +12% | +$11.7M | 0.06% | 227 |
|
2016
Q2 | $102M | Buy |
1,228,631
+92,080
| +8% | +$7.67M | 0.06% | 233 |
|
2016
Q1 | $95.7M | Sell |
1,136,551
-332,025
| -23% | -$28M | 0.06% | 228 |
|
2015
Q4 | $125M | Buy |
1,468,576
+403,582
| +38% | +$34.4M | 0.08% | 166 |
|
2015
Q3 | $88.5M | Sell |
1,064,994
-423,185
| -28% | -$35.2M | 0.07% | 182 |
|
2015
Q2 | $126M | Buy |
1,488,179
+128,736
| +9% | +$10.9M | 0.09% | 164 |
|
2015
Q1 | $115M | Buy |
1,359,443
+7,277
| +0.5% | +$616K | 0.08% | 165 |
|
2014
Q4 | $103M | Buy |
1,352,166
+65,462
| +5% | +$4.99M | 0.07% | 194 |
|
2014
Q3 | $76.3M | Sell |
1,286,704
-345,114
| -21% | -$20.5M | 0.05% | 233 |
|
2014
Q2 | $121M | Buy |
1,631,818
+67,498
| +4% | +$5M | 0.08% | 158 |
|
2014
Q1 | $103M | Sell |
1,564,320
-59,203
| -4% | -$3.91M | 0.08% | 163 |
|
2013
Q4 | $93.3M | Sell |
1,623,523
-413,908
| -20% | -$23.8M | 0.07% | 194 |
|
2013
Q3 | $110M | Buy |
2,037,431
+329,172
| +19% | +$17.7M | 0.08% | 149 |
|
2013
Q2 | $75.5M | Buy |
+1,708,259
| New | +$75.5M | 0.06% | 191 |
|