WBA
SG Americas Securities’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
47,452
-37,957
| -44% | -$436K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $954K | Buy |
85,409
+74,260
| +666% | +$829K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $104K | Sell |
11,149
-236,748
| -96% | -$2.21M | ﹤0.01% | 2426 |
|
|
2024
Q3 | $2.22M | Buy |
247,897
+120,856
| +95% | +$1.08M | 0.01% | 551 |
|
|
2024
Q2 | $1.54M | Sell |
127,041
-78,171
| -38% | -$946K | 0.01% | 1008 |
|
|
2024
Q1 | $4.45M | Buy |
205,212
+140,899
| +219% | +$3.06M | 0.02% | 547 |
|
|
2023
Q4 | $1.68M | Sell |
64,313
-87,743
| -58% | -$2.29M | 0.02% | 676 |
|
|
2023
Q3 | $3.38M | Buy |
152,056
+76,673
| +102% | +$1.71M | 0.04% | 405 |
|
|
2023
Q2 | $2.15M | Buy |
75,383
+19,036
| +34% | +$542K | 0.02% | 650 |
|
|
2023
Q1 | $1.95M | Buy |
56,347
+9,520
| +20% | +$329K | 0.02% | 613 |
|
|
2022
Q4 | $1.75M | Sell |
46,827
-45,777
| -49% | -$1.71M | 0.02% | 534 |
|
|
2022
Q3 | $2.91M | Sell |
92,604
-90,728
| -49% | -$2.85M | 0.04% | 345 |
|
|
2022
Q2 | $6.95M | Buy |
183,332
+93,955
| +105% | +$3.56M | 0.07% | 177 |
|
|
2022
Q1 | $4M | Buy |
89,377
+47,028
| +111% | +$2.11M | 0.03% | 442 |
|
|
2021
Q4 | $2.21M | Sell |
42,349
-82,938
| -66% | -$4.33M | 0.01% | 918 |
|
|
2021
Q3 | $5.9M | Sell |
125,287
-206,301
| -62% | -$9.71M | 0.03% | 407 |
|
|
2021
Q2 | $17.4M | Buy |
331,588
+255,549
| +336% | +$13.4M | 0.08% | 184 |
|
|
2021
Q1 | $4.18M | Sell |
76,039
-191,552
| -72% | -$10.5M | 0.02% | 534 |
|
|
2020
Q4 | $10.7M | Buy |
267,591
+162,468
| +155% | +$6.48M | 0.06% | 211 |
|
|
2020
Q3 | $3.78M | Sell |
105,123
-41,935
| -29% | -$1.51M | 0.02% | 348 |
|
|
2020
Q2 | $6.23M | Buy |
147,058
+119,405
| +432% | +$5.06M | 0.05% | 200 |
|
|
2020
Q1 | $1.27M | Sell |
27,653
-239,138
| -90% | -$10.9M | 0.01% | 872 |
|
|
2019
Q4 | $15.7M | Buy |
266,791
+169,252
| +174% | +$9.98M | 0.14% | 87 |
|
|
2019
Q3 | $5.4M | Sell |
97,539
-371,561
| -79% | -$20.6M | 0.04% | 385 |
|
|
2019
Q2 | $25.6M | Buy |
469,100
+374,134
| +394% | +$20.5M | 0.18% | 85 |
|
|
2019
Q1 | $6.01M | Buy |
94,966
+10,984
| +13% | +$695K | 0.06% | 306 |
|
|
2018
Q4 | $5.74M | Sell |
83,982
-127,496
| -60% | -$8.71M | 0.05% | 282 |
|
|
2018
Q3 | $15.4M | Buy |
211,478
+122,398
| +137% | +$8.92M | 0.11% | 165 |
|
|
2018
Q2 | $5.35M | Sell |
89,080
-9,142
| -9% | -$549K | 0.05% | 363 |
|
|
2018
Q1 | $6.43M | Sell |
98,222
-571,414
| -85% | -$37.4M | 0.05% | 286 |
|
|
2017
Q4 | $48.6M | Buy |
669,636
+614,318
| +1,111% | +$44.6M | 0.45% | 22 |
|
|
2017
Q3 | $4.27M | Sell |
55,318
-1,360
| -2% | -$105K | 0.04% | 349 |
|
|
2017
Q2 | $4.44M | Sell |
56,678
-129,798
| -70% | -$10.2M | 0.04% | 399 |
|
|
2017
Q1 | $15.5M | Sell |
186,476
-40,490
| -18% | -$3.36M | 0.14% | 129 |
|
|
2016
Q4 | $18.8M | Buy |
226,966
+53,033
| +30% | +$4.39M | 0.16% | 108 |
|
|
2016
Q3 | $14M | Buy |
173,933
+52,564
| +43% | +$4.24M | 0.15% | 120 |
|
|
2016
Q2 | $10.1M | Sell |
121,369
-39,307
| -24% | -$3.27M | 0.07% | 191 |
|
|
2016
Q1 | $13.5M | Sell |
160,676
-398,634
| -71% | -$33.6M | 0.1% | 150 |
|
|
2015
Q4 | $47.6M | Sell |
559,310
-377,075
| -40% | -$32.1M | 0.34% | 42 |
|
|
2015
Q3 | $38.4M | Buy |
936,385
+423,841
| +83% | +$17.4M | 0.23% | 79 |
|
|
2015
Q2 | $43.3M | Sell |
512,544
-58,469
| -10% | -$4.94M | 0.29% | 47 |
|
|
2015
Q1 | $48.4M | Buy |
571,013
+143,826
| +34% | +$12.2M | 0.29% | 70 |
|
|
2014
Q4 | $32.6M | Buy |
427,187
+133,930
| +46% | +$10.2M | 0.16% | 108 |
|
|
2014
Q3 | $17.4M | Sell |
293,257
-193,153
| -40% | -$11.4M | 0.1% | 188 |
|
|
2014
Q2 | $36.1M | Sell |
486,410
-387,616
| -44% | -$28.7M | 0.21% | 90 |
|
|
2014
Q1 | $57.7M | Sell |
874,026
-610,828
| -41% | -$40.3M | 0.25% | 88 |
|
|
2013
Q4 | $85.3M | Buy |
1,484,854
+894,535
| +152% | +$51.4M | 0.36% | 56 |
|
|
2013
Q3 | $31.8M | Buy |
590,319
+73,064
| +14% | +$3.93M | 0.13% | 151 |
|
|
2013
Q2 | $22.9M | Buy |
+517,255
| New | +$22.9M | 0.11% | 167 |
|