WBA
Schroder Investment Management Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $56M | Sell |
5,014,463
-96,599
| -2% | -$1.08M | 0.06% | 264 |
|
|
2024
Q4 | $47.7M | Buy |
5,111,062
+498,674
| +11% | +$4.65M | 0.05% | 306 |
|
|
2024
Q3 | $41.3M | Buy |
4,612,388
+1,826,320
| +66% | +$16.4M | 0.04% | 336 |
|
|
2024
Q2 | $33.7M | Buy |
2,786,068
+6,783
| +0.2% | +$82K | 0.04% | 361 |
|
|
2024
Q1 | $60.3M | Buy |
2,779,285
+529,631
| +24% | +$11.5M | 0.07% | 248 |
|
|
2023
Q4 | $58.7M | Buy |
2,249,654
+27,634
| +1% | +$722K | 0.08% | 239 |
|
|
2023
Q3 | $49.4M | Sell |
2,222,020
-21,701
| -1% | -$483K | 0.07% | 254 |
|
|
2023
Q2 | $63.9M | Buy |
2,243,721
+6,610
| +0.3% | +$188K | 0.09% | 223 |
|
|
2023
Q1 | $77.4M | Buy |
2,237,111
+204,467
| +10% | +$7.07M | 0.12% | 180 |
|
|
2022
Q4 | $75.9M | Sell |
2,032,644
-100,693
| -5% | -$3.76M | 0.12% | 176 |
|
|
2022
Q3 | $67M | Sell |
2,133,337
-256,064
| -11% | -$8.04M | 0.11% | 182 |
|
|
2022
Q2 | $90.6M | Buy |
2,389,401
+204,038
| +9% | +$7.73M | 0.14% | 155 |
|
|
2022
Q1 | $104M | Buy |
2,185,363
+2,145,377
| +5,365% | +$102M | 0.14% | 152 |
|
|
2021
Q4 | $2.09M | Sell |
39,986
-7,393
| -16% | -$386K | ﹤0.01% | 920 |
|
|
2021
Q3 | $2.23M | Sell |
47,379
-10,310
| -18% | -$485K | ﹤0.01% | 960 |
|
|
2021
Q2 | $3.04M | Buy |
57,689
+5,357
| +10% | +$282K | ﹤0.01% | 935 |
|
|
2021
Q1 | $2.87M | Sell |
52,332
-81,737
| -61% | -$4.49M | ﹤0.01% | 938 |
|
|
2020
Q4 | $5.35M | Buy |
134,069
+59,278
| +79% | +$2.36M | 0.01% | 787 |
|
|
2020
Q3 | $2.68M | Buy |
74,791
+9,514
| +15% | +$340K | ﹤0.01% | 845 |
|
|
2020
Q2 | $2.77M | Buy |
65,277
+6,807
| +12% | +$288K | 0.01% | 768 |
|
|
2020
Q1 | $2.49M | Sell |
58,470
-21,514
| -27% | -$917K | 0.01% | 771 |
|
|
2019
Q4 | $4.72M | Sell |
79,984
-440,350
| -85% | -$26M | 0.01% | 763 |
|
|
2019
Q3 | $28.3M | Buy |
520,334
+312,412
| +150% | +$17M | 0.05% | 388 |
|
|
2019
Q2 | $11.4M | Sell |
207,922
-32,808
| -14% | -$1.79M | 0.02% | 554 |
|
|
2019
Q1 | $15.2M | Sell |
240,730
-208,173
| -46% | -$13.2M | 0.03% | 507 |
|
|
2018
Q4 | $30.7K | Sell |
448,903
-313,914
| -41% | -$21.5K | 0.06% | 341 |
|
|
2018
Q3 | $55.6M | Sell |
762,817
-223,249
| -23% | -$16.3M | 0.1% | 254 |
|
|
2018
Q2 | $58.9M | Buy |
986,066
+131,912
| +15% | +$7.88M | 0.1% | 242 |
|
|
2018
Q1 | $55.9M | Sell |
854,154
-387,484
| -31% | -$25.4M | 0.1% | 260 |
|
|
2017
Q4 | $90.2M | Buy |
1,241,638
+81,075
| +7% | +$5.89M | 0.15% | 181 |
|
|
2017
Q3 | $90M | Sell |
1,160,563
-910,486
| -44% | -$70.6M | 0.16% | 169 |
|
|
2017
Q2 | $162M | Sell |
2,071,049
-517,838
| -20% | -$40.6M | 0.29% | 71 |
|
|
2017
Q1 | $216M | Buy |
2,588,887
+378,686
| +17% | +$31.5M | 0.39% | 45 |
|
|
2016
Q4 | $183M | Buy |
2,210,201
+908,091
| +70% | +$75.2M | 0.35% | 58 |
|
|
2016
Q3 | $105M | Sell |
1,302,110
-74,005
| -5% | -$5.97M | 0.2% | 126 |
|
|
2016
Q2 | $115M | Sell |
1,376,115
-12,116
| -0.9% | -$1.01M | 0.23% | 109 |
|
|
2016
Q1 | $116M | Sell |
1,388,231
-187,365
| -12% | -$15.7M | 0.24% | 100 |
|
|
2015
Q4 | $134M | Buy |
1,575,596
+734,888
| +87% | +$62.6M | 0.28% | 82 |
|
|
2015
Q3 | $69.9M | Buy |
840,708
+110,271
| +15% | +$9.16M | 0.15% | 180 |
|
|
2015
Q2 | $61.6M | Buy |
730,437
+201,169
| +38% | +$17M | 0.12% | 220 |
|
|
2015
Q1 | $45.1M | Sell |
529,268
-206,972
| -28% | -$17.7M | 0.09% | 280 |
|
|
2014
Q4 | $56.1M | Sell |
736,240
-1,792,417
| -71% | -$137M | 0.11% | 233 |
|
|
2014
Q3 | $150M | Sell |
2,528,657
-249,115
| -9% | -$14.8M | 0.2% | 111 |
|
|
2014
Q2 | $206M | Sell |
2,777,772
-354,982
| -11% | -$26.3M | 0.26% | 72 |
|
|
2014
Q1 | $207M | Buy |
3,132,754
+2,780,348
| +789% | +$184M | 0.23% | 79 |
|
|
2013
Q4 | $20.2M | Sell |
352,406
-27,500
| -7% | -$1.58M | 0.03% | 476 |
|
|
2013
Q3 | $20.4M | Sell |
379,906
-929,771
| -71% | -$50M | 0.05% | 430 |
|
|
2013
Q2 | $57.9M | Buy |
+1,309,677
| New | +$57.9M | 0.15% | 165 |
|