Scotia Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-199,897
| Closed | -$1.87M | – | 924 |
|
|
2024
Q4 | $1.87M | Buy |
199,897
+118,539
| +146% | +$1.1M | 0.01% | 420 |
|
|
2024
Q3 | $729K | Sell |
81,358
-28,233
| -26% | -$290K | ﹤0.01% | 554 |
|
|
2024
Q2 | $1.33M | Sell |
109,591
-374,050
| -77% | -$6.34M | 0.01% | 449 |
|
|
2024
Q1 | $10.5M | Buy |
483,641
+25,157
| +5% | +$559K | 0.06% | 167 |
|
|
2023
Q4 | $12M | Sell |
458,484
-16,919
| -4% | -$378K | 0.08% | 147 |
|
|
2023
Q3 | $10.6M | Buy |
475,403
+7,227
| +2% | +$192K | 0.08% | 148 |
|
|
2023
Q2 | $13.3M | Buy |
468,176
+268,055
| +134% | +$8.73M | 0.09% | 135 |
|
|
2023
Q1 | $6.92M | Sell |
200,121
-29,354
| -13% | -$1.04M | 0.05% | 189 |
|
|
2022
Q4 | $8.57M | Sell |
229,475
-100,799
| -31% | -$3.79M | 0.07% | 164 |
|
|
2022
Q3 | $10.4M | Buy |
330,274
+6,574
| +2% | +$244K | 0.08% | 143 |
|
|
2022
Q2 | $12.3M | Buy |
323,700
+5,474
| +2% | +$235K | 0.09% | 133 |
|
|
2022
Q1 | $14.2M | Buy |
318,226
+32,370
| +11% | +$1.59M | 0.09% | 134 |
|
|
2021
Q4 | $14.9M | Sell |
285,856
-20,810
| -7% | -$1.01M | 0.1% | 125 |
|
|
2021
Q3 | $14.4M | Buy |
306,666
+23,906
| +8% | +$1.15M | 0.11% | 120 |
|
|
2021
Q2 | $14.9M | Buy |
282,760
+4,001
| +1% | +$215K | 0.11% | 118 |
|
|
2021
Q1 | $15.3M | Buy |
278,759
+449
| +0.2% | +$22.2K | 0.13% | 111 |
|
|
2020
Q4 | $11.1M | Sell |
278,310
-24,029
| -8% | -$931K | 0.1% | 131 |
|
|
2020
Q3 | $10.9M | Buy |
302,339
+69,366
| +30% | +$2.71M | 0.12% | 125 |
|
|
2020
Q2 | $9.88M | Sell |
232,973
-32,130
| -12% | -$1.36M | 0.14% | 106 |
|
|
2020
Q1 | $12.1M | Buy |
265,103
+48,626
| +22% | +$2.47M | 0.17% | 89 |
|
|
2019
Q4 | $12.8M | Buy |
216,477
+872
| +0.4% | +$50.3K | 0.14% | 96 |
|
|
2019
Q3 | $11.9M | Sell |
215,605
-3,594
| -2% | -$193K | 0.14% | 97 |
|
|
2019
Q2 | $12M | Buy |
219,199
+10,175
| +5% | +$541K | 0.15% | 98 |
|
|
2019
Q1 | $13.2M | Buy |
209,024
+60,972
| +41% | +$4.16M | 0.17% | 87 |
|
|
2018
Q4 | $10.1M | Sell |
148,052
-2,487
| -2% | -$193K | 0.15% | 92 |
|
|
2018
Q3 | $11M | Sell |
150,539
-17,610
| -10% | -$1.2M | 0.14% | 96 |
|
|
2018
Q2 | $11M | Buy |
168,149
+800
| +0.5% | +$51.5K | 0.15% | 96 |
|
|
2018
Q1 | $11M | Buy |
167,349
+22,283
| +15% | +$1.59M | 0.15% | 96 |
|
|
2017
Q4 | $10.5M | Buy |
145,066
+10,565
| +8% | +$744K | 0.14% | 106 |
|
|
2017
Q3 | $10.4M | Buy |
134,501
+1,402
| +1% | +$112K | 0.15% | 100 |
|
|
2017
Q2 | $10.4M | Buy |
133,099
+25,691
| +24% | +$2.11M | 0.18% | 89 |
|
|
2017
Q1 | $8.93M | Sell |
107,408
-7,395
| -6% | -$620K | 0.16% | 100 |
|
|
2016
Q4 | $9.5M | Buy |
114,803
+19,317
| +20% | +$1.6M | 0.17% | 108 |
|
|
2016
Q3 | $7.66M | Buy |
95,486
+39,889
| +72% | +$3.25M | 0.15% | 116 |
|
|
2016
Q2 | $4.63M | Sell |
55,597
-7,369
| -12% | -$595K | 0.1% | 145 |
|
|
2016
Q1 | $5.31M | Buy |
62,966
+1,950
| +3% | +$156K | 0.12% | 118 |
|
|
2015
Q4 | $5.03M | Hold |
61,016
| – | – | 0.14% | 148 |
|
|
2015
Q3 | $5.07M | Buy |
61,016
+5,835
| +11% | +$528K | 0.14% | 140 |
|
|
2015
Q2 | $4.64M | Sell |
55,181
-14,869
| -21% | -$1.28M | 0.12% | 158 |
|
|
2015
Q1 | $5.93M | Buy |
+70,050
| New | +$5.58M | 0.15% | 107 |
|
|
2014
Q4 | – | Sell |
-62,350
| Closed | -$3.69M | – | 619 |
|
|
2014
Q3 | $3.69M | Sell |
62,350
-3,881
| -6% | -$255K | 0.08% | 144 |
|
|
2014
Q2 | $4.91M | Buy |
66,231
+562
| +0.9% | +$39.3K | 0.11% | 119 |
|
|
2014
Q1 | $4.33M | Buy |
65,669
+2,004
| +3% | +$126K | 0.1% | 128 |
|
|
2013
Q4 | $3.66M | Sell |
63,665
-1,210
| -2% | -$70.4K | 0.09% | 141 |
|
|
2013
Q3 | $3.49M | Buy |
64,875
+3,625
| +6% | +$182K | 0.09% | 132 |
|
|
2013
Q2 | $2.71M | Buy |
+61,250
| New | +$2.98M | 0.1% | 132 |
|
Other funds holding WBA
UOC
