WBA
Russell Investments Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
465,873
+108,449
| +30% | +$1.24M | 0.01% | 1177 |
|
|
2025
Q1 | $3.99M | Buy |
357,424
+12,151
| +4% | +$136K | 0.01% | 1289 |
|
|
2024
Q4 | $3.22M | Buy |
345,273
+127,800
| +59% | +$1.19M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $1.95M | Sell |
217,473
-166,884
| -43% | -$1.5M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $4.65M | Sell |
384,357
-50,619
| -12% | -$613K | 0.01% | 1186 |
|
|
2024
Q1 | $9.43M | Sell |
434,976
-19,804
| -4% | -$429K | 0.01% | 856 |
|
|
2023
Q4 | $11.9M | Sell |
454,780
-124,391
| -21% | -$3.25M | 0.02% | 710 |
|
|
2023
Q3 | $12.9M | Sell |
579,171
-64,503
| -10% | -$1.43M | 0.03% | 640 |
|
|
2023
Q2 | $18.3M | Sell |
643,674
-77,281
| -11% | -$2.2M | 0.04% | 520 |
|
|
2023
Q1 | $24.9M | Sell |
720,955
-174,278
| -19% | -$6.03M | 0.05% | 421 |
|
|
2022
Q4 | $33.4M | Sell |
895,233
-206,614
| -19% | -$7.72M | 0.07% | 353 |
|
|
2022
Q3 | $34.6M | Buy |
1,101,847
+518,679
| +89% | +$16.3M | 0.08% | 315 |
|
|
2022
Q2 | $22.1M | Buy |
583,168
+201,712
| +53% | +$7.66M | 0.05% | 476 |
|
|
2022
Q1 | $17.1M | Sell |
381,456
-47,894
| -11% | -$2.15M | 0.03% | 614 |
|
|
2021
Q4 | $22.4M | Sell |
429,350
-41,741
| -9% | -$2.18M | 0.04% | 565 |
|
|
2021
Q3 | $22.2M | Buy |
471,091
+23,121
| +5% | +$1.09M | 0.04% | 553 |
|
|
2021
Q2 | $23.6M | Sell |
447,970
-79,014
| -15% | -$4.16M | 0.04% | 533 |
|
|
2021
Q1 | $28.9M | Buy |
526,984
+141,308
| +37% | +$7.75M | 0.05% | 435 |
|
|
2020
Q4 | $15.3M | Sell |
385,676
-275,123
| -42% | -$10.9M | 0.03% | 631 |
|
|
2020
Q3 | $23.6M | Sell |
660,799
-100,181
| -13% | -$3.57M | 0.05% | 418 |
|
|
2020
Q2 | $32.2M | Buy |
760,980
+352,494
| +86% | +$14.9M | 0.07% | 304 |
|
|
2020
Q1 | $18.6M | Buy |
408,486
+94,002
| +30% | +$4.28M | 0.05% | 426 |
|
|
2019
Q4 | $18.5M | Buy |
314,484
+59,620
| +23% | +$3.51M | 0.03% | 579 |
|
|
2019
Q3 | $14M | Sell |
254,864
-131,192
| -34% | -$7.2M | 0.03% | 689 |
|
|
2019
Q2 | $21.1M | Sell |
386,056
-291,333
| -43% | -$15.9M | 0.04% | 538 |
|
|
2019
Q1 | $42.7M | Sell |
677,389
-191,793
| -22% | -$12.1M | 0.08% | 300 |
|
|
2018
Q4 | $59.2M | Buy |
869,182
+548,084
| +171% | +$37.3M | 0.13% | 175 |
|
|
2018
Q3 | $23.5M | Sell |
321,098
-274,123
| -46% | -$20.1M | 0.04% | 506 |
|
|
2018
Q2 | $35.6M | Sell |
595,221
-223,572
| -27% | -$13.4M | 0.07% | 296 |
|
|
2018
Q1 | $53.4M | Sell |
818,793
-74,134
| -8% | -$4.83M | 0.09% | 262 |
|
|
2017
Q4 | $65.1M | Buy |
892,927
+262,191
| +42% | +$19.1M | 0.11% | 207 |
|
|
2017
Q3 | $48.7M | Buy |
630,736
+64,330
| +11% | +$4.97M | 0.08% | 288 |
|
|
2017
Q2 | $44.4M | Buy |
566,406
+83,444
| +17% | +$6.54M | 0.08% | 312 |
|
|
2017
Q1 | $40.1M | Buy |
482,962
+203,635
| +73% | +$16.9M | 0.07% | 336 |
|
|
2016
Q4 | $23.3M | Buy |
+279,327
| New | +$23.3M | 0.05% | 485 |
|