WBA
SEI Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
175,378
-53,265
| -23% | -$611K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $2.55M | Buy |
228,643
+63,252
| +38% | +$707K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $1.54M | Sell |
165,391
-143,800
| -47% | -$1.34M | ﹤0.01% | 1775 |
|
|
2024
Q3 | $2.77M | Sell |
309,191
-39,451
| -11% | -$353K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $4.22M | Sell |
348,642
-52,577
| -13% | -$636K | 0.01% | 1299 |
|
|
2024
Q1 | $8.7M | Sell |
401,219
-26,386
| -6% | -$572K | 0.01% | 968 |
|
|
2023
Q4 | $11.2M | Buy |
427,605
+39,144
| +10% | +$1.02M | 0.02% | 830 |
|
|
2023
Q3 | $8.64M | Buy |
388,461
+4,777
| +1% | +$106K | 0.02% | 922 |
|
|
2023
Q2 | $10.9M | Sell |
383,684
-78,044
| -17% | -$2.22M | 0.02% | 820 |
|
|
2023
Q1 | $16M | Buy |
461,728
+65,896
| +17% | +$2.28M | 0.03% | 627 |
|
|
2022
Q4 | $14.8M | Sell |
395,832
-125,002
| -24% | -$4.67M | 0.03% | 568 |
|
|
2022
Q3 | $16.4M | Sell |
520,834
-25,122
| -5% | -$789K | 0.04% | 544 |
|
|
2022
Q2 | $20.8M | Sell |
545,956
-546,785
| -50% | -$20.8M | 0.04% | 444 |
|
|
2022
Q1 | $49M | Sell |
1,092,741
-743,280
| -40% | -$33.3M | 0.1% | 206 |
|
|
2021
Q4 | $95.8M | Sell |
1,836,021
-109,393
| -6% | -$5.71M | 0.18% | 100 |
|
|
2021
Q3 | $91.6M | Buy |
1,945,414
+1,533,420
| +372% | +$72.2M | 0.19% | 99 |
|
|
2021
Q2 | $21.7M | Buy |
411,994
+39,435
| +11% | +$2.08M | 0.05% | 383 |
|
|
2021
Q1 | $19.2M | Buy |
372,559
+73,262
| +24% | +$3.77M | 0.05% | 388 |
|
|
2020
Q4 | $12M | Sell |
299,297
-44,992
| -13% | -$1.81M | 0.03% | 552 |
|
|
2020
Q3 | $12.4M | Sell |
344,289
-18,626
| -5% | -$673K | 0.04% | 460 |
|
|
2020
Q2 | $15.5M | Buy |
362,915
+28,560
| +9% | +$1.22M | 0.05% | 376 |
|
|
2020
Q1 | $15.3M | Buy |
334,355
+39,924
| +14% | +$1.83M | 0.06% | 325 |
|
|
2019
Q4 | $17.4M | Buy |
294,431
+13,509
| +5% | +$796K | 0.05% | 361 |
|
|
2019
Q3 | $15.5M | Buy |
280,922
+5,447
| +2% | +$301K | 0.04% | 414 |
|
|
2019
Q2 | $15.1M | Sell |
275,475
-45,320
| -14% | -$2.48M | 0.05% | 405 |
|
|
2019
Q1 | $20.3M | Buy |
320,795
+25,601
| +9% | +$1.62M | 0.07% | 294 |
|
|
2018
Q4 | $20.9M | Buy |
295,194
+95,542
| +48% | +$6.76M | 0.07% | 281 |
|
|
2018
Q3 | $14.6M | Sell |
199,652
-149,799
| -43% | -$10.9M | 0.05% | 382 |
|
|
2018
Q2 | $21M | Buy |
349,451
+175,551
| +101% | +$10.5M | 0.07% | 283 |
|
|
2018
Q1 | $11.4M | Buy |
173,900
+30,712
| +21% | +$2.01M | 0.04% | 455 |
|
|
2017
Q4 | $10.4M | Buy |
143,188
+34,027
| +31% | +$2.47M | 0.04% | 594 |
|
|
2017
Q3 | $8.43M | Sell |
109,161
-2,779
| -2% | -$215K | 0.03% | 664 |
|
|
2017
Q2 | $8.77M | Sell |
111,940
-108,814
| -49% | -$8.52M | 0.03% | 607 |
|
|
2017
Q1 | $18.3M | Sell |
220,754
-12,774
| -5% | -$1.06M | 0.08% | 290 |
|
|
2016
Q4 | $19.3M | Buy |
233,528
+29,878
| +15% | +$2.47M | 0.09% | 259 |
|
|
2016
Q3 | $16.4M | Sell |
203,650
-201,783
| -50% | -$16.3M | 0.08% | 291 |
|
|
2016
Q2 | $33.8M | Buy |
405,433
+16,776
| +4% | +$1.4M | 0.2% | 118 |
|
|
2016
Q1 | $32.7M | Buy |
388,657
+17,452
| +5% | +$1.47M | 0.2% | 122 |
|
|
2015
Q4 | $31.6M | Buy |
371,205
+192,424
| +108% | +$16.4M | 0.19% | 133 |
|
|
2015
Q3 | $14.9M | Buy |
178,781
+29,358
| +20% | +$2.44M | 0.14% | 173 |
|
|
2015
Q2 | $12.6M | Sell |
149,423
-43,526
| -23% | -$3.68M | 0.11% | 208 |
|
|
2015
Q1 | $16.3M | Sell |
192,949
-10,732
| -5% | -$909K | 0.14% | 172 |
|
|
2014
Q4 | $15.5M | Buy |
+203,681
| New | +$15.5M | 0.14% | 191 |
|