WBA
Royal London Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,319
| Closed | -$350K | – | 750 |
|
|
2025
Q1 | $350K | Sell |
31,319
-251,071
| -89% | -$2.8M | ﹤0.01% | 707 |
|
|
2024
Q4 | $2.63M | Sell |
282,390
-3,617
| -1% | -$33.7K | 0.01% | 588 |
|
|
2024
Q3 | $2.56M | Hold |
286,007
| – | – | 0.01% | 592 |
|
|
2024
Q2 | $3.46M | Hold |
286,007
| – | – | 0.01% | 580 |
|
|
2024
Q1 | $6.2M | Sell |
286,007
-16,554
| -5% | -$359K | 0.02% | 510 |
|
|
2023
Q4 | $7.9M | Sell |
302,561
-4,508
| -1% | -$118K | 0.02% | 432 |
|
|
2023
Q3 | $6.83M | Buy |
307,069
+12,543
| +4% | +$279K | 0.02% | 441 |
|
|
2023
Q2 | $8.39M | Buy |
294,526
+39,997
| +16% | +$1.14M | 0.03% | 393 |
|
|
2023
Q1 | $8.8M | Buy |
254,529
+6,215
| +3% | +$215K | 0.04% | 352 |
|
|
2022
Q4 | $9.27M | Hold |
248,314
| – | – | 0.04% | 337 |
|
|
2022
Q3 | $7.8M | Sell |
248,314
-3,561
| -1% | -$112K | 0.04% | 341 |
|
|
2022
Q2 | $9.55M | Hold |
251,875
| – | – | 0.04% | 311 |
|
|
2022
Q1 | $11.3M | Buy |
251,875
+3,691
| +1% | +$165K | 0.04% | 306 |
|
|
2021
Q4 | $12.9M | Hold |
248,184
| – | – | 0.05% | 294 |
|
|
2021
Q3 | $11.7M | Sell |
248,184
-19,337
| -7% | -$910K | 0.05% | 302 |
|
|
2021
Q2 | $14.1M | Sell |
267,521
-1,140
| -0.4% | -$60K | 0.06% | 269 |
|
|
2021
Q1 | $14.8M | Buy |
268,661
+8,721
| +3% | +$479K | 0.07% | 236 |
|
|
2020
Q4 | $10.4M | Sell |
259,940
-19,262
| -7% | -$768K | 0.05% | 283 |
|
|
2020
Q3 | $9.88M | Sell |
279,202
-148,975
| -35% | -$5.27M | 0.06% | 254 |
|
|
2020
Q2 | $18.1M | Sell |
428,177
-14,809
| -3% | -$627K | 0.13% | 157 |
|
|
2020
Q1 | $20M | Buy |
442,986
+3,731
| +0.8% | +$168K | 0.16% | 136 |
|
|
2019
Q4 | $25.9M | Buy |
439,255
+559
| +0.1% | +$32.9K | 0.18% | 131 |
|
|
2019
Q3 | $24.3M | Sell |
438,696
-13,888
| -3% | -$768K | 0.18% | 129 |
|
|
2019
Q2 | $24.7M | Buy |
452,584
+1,097
| +0.2% | +$60K | 0.23% | 105 |
|
|
2019
Q1 | $28.6M | Buy |
451,487
+13,070
| +3% | +$827K | 0.22% | 107 |
|
|
2018
Q4 | $29.8M | Buy |
+438,417
| New | +$29.8M | 0.26% | 92 |
|
|
2014
Q4 | $239K | Buy |
314,457
+51,399
| +20% | +$39.1K | 0.45% | 56 |
|
|
2014
Q3 | $15.7M | Buy |
263,058
+13,882
| +6% | +$827K | 0.39% | 63 |
|
|
2014
Q2 | $14.8M | Sell |
249,176
-7,511
| -3% | -$445K | 0.34% | 71 |
|
|
2014
Q1 | $17.8M | Buy |
256,687
+45,083
| +21% | +$3.13M | 0.41% | 59 |
|
|
2013
Q4 | $12.8M | Buy |
211,604
+2,186
| +1% | +$132K | 0.32% | 71 |
|
|
2013
Q3 | $12.4M | Buy |
209,418
+2,978
| +1% | +$176K | 0.33% | 70 |
|
|
2013
Q2 | $9.27M | Buy |
+206,440
| New | +$9.27M | 0.27% | 81 |
|