SAM
WBA
Shell Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
90,248
+75,465
| +510% | +$866K | 0.04% | 355 |
|
|
2025
Q1 | $165K | Hold |
14,783
| – | – | 0.01% | 860 |
|
|
2024
Q4 | $138K | Hold |
14,783
| – | – | 0.01% | 963 |
|
|
2024
Q3 | $132K | Buy |
+14,783
| New | +$132K | 0.01% | 978 |
|
|
2024
Q1 | $179K | Sell |
14,783
-10,968
| -43% | -$133K | 0.01% | 859 |
|
|
2023
Q4 | $672K | Sell |
25,751
-6,747
| -21% | -$176K | 0.03% | 416 |
|
|
2023
Q3 | $723K | Buy |
32,498
+189
| +0.6% | +$4.21K | 0.03% | 438 |
|
|
2023
Q2 | $920K | Sell |
32,309
-5,938
| -16% | -$169K | 0.04% | 390 |
|
|
2023
Q1 | $1.32M | Sell |
38,247
-185
| -0.5% | -$6.4K | 0.05% | 322 |
|
|
2022
Q4 | $1.44M | Sell |
38,432
-7,134
| -16% | -$267K | 0.06% | 305 |
|
|
2022
Q3 | $1.43M | Sell |
45,566
-13,257
| -23% | -$416K | 0.06% | 312 |
|
|
2022
Q2 | $2.23M | Buy |
58,823
+2,299
| +4% | +$87.1K | 0.07% | 283 |
|
|
2022
Q1 | $2.53M | Buy |
56,524
+2,867
| +5% | +$128K | 0.06% | 292 |
|
|
2021
Q4 | $2.8M | Sell |
53,657
-7,788
| -13% | -$406K | 0.06% | 296 |
|
|
2021
Q3 | $2.89M | Sell |
61,445
-13,450
| -18% | -$633K | 0.06% | 269 |
|
|
2021
Q2 | $3.94M | Sell |
74,895
-41,128
| -35% | -$2.16M | 0.08% | 256 |
|
|
2021
Q1 | $6.37M | Buy |
116,023
+11,135
| +11% | +$611K | 0.13% | 185 |
|
|
2020
Q4 | $4.18M | Buy |
104,888
+1,231
| +1% | +$49.1K | 0.09% | 252 |
|
|
2020
Q3 | $3.72M | Buy |
103,657
+7,461
| +8% | +$268K | 0.09% | 227 |
|
|
2020
Q2 | $4.08M | Sell |
96,196
-39,671
| -29% | -$1.68M | 0.1% | 211 |
|
|
2020
Q1 | $6.22M | Sell |
135,867
-7,139
| -5% | -$327K | 0.17% | 146 |
|
|
2019
Q4 | $8.43M | Buy |
143,006
+8,177
| +6% | +$482K | 0.18% | 148 |
|
|
2019
Q3 | $7.46M | Buy |
134,829
+17,405
| +15% | +$963K | 0.17% | 149 |
|
|
2019
Q2 | $6.42M | Sell |
117,424
-6,749
| -5% | -$369K | 0.14% | 182 |
|
|
2019
Q1 | $7.86M | Sell |
124,173
-103
| -0.1% | -$6.52K | 0.17% | 154 |
|
|
2018
Q4 | $8.49M | Sell |
124,276
-19,733
| -14% | -$1.35M | 0.21% | 132 |
|
|
2018
Q3 | $10.5M | Buy |
144,009
+10,647
| +8% | +$776K | 0.21% | 127 |
|
|
2018
Q2 | $8M | Buy |
133,362
+18,182
| +16% | +$1.09M | 0.16% | 159 |
|
|
2018
Q1 | $7.54M | Sell |
115,180
-296
| -0.3% | -$19.4K | 0.15% | 179 |
|
|
2017
Q4 | $8.39M | Buy |
115,476
+16,695
| +17% | +$1.21M | 0.17% | 161 |
|
|
2017
Q3 | $7.63M | Sell |
98,781
-14,747
| -13% | -$1.14M | 0.17% | 163 |
|
|
2017
Q2 | $8.89M | Sell |
113,528
-1,900
| -2% | -$149K | 0.19% | 153 |
|
|
2017
Q1 | $9.59M | Buy |
115,428
+391
| +0.3% | +$32.5K | 0.21% | 142 |
|
|
2016
Q4 | $9.52M | Sell |
115,037
-8,567
| -7% | -$709K | 0.22% | 119 |
|
|
2016
Q3 | $9.97M | Sell |
123,604
-7,090
| -5% | -$572K | 0.21% | 134 |
|
|
2016
Q2 | $10.9M | Buy |
130,694
+26,513
| +25% | +$2.21M | 0.25% | 100 |
|
|
2016
Q1 | $8.78M | Sell |
104,181
-5,400
| -5% | -$455K | 0.21% | 125 |
|
|
2015
Q4 | $9.33M | Buy |
+109,581
| New | +$9.33M | 0.22% | 112 |
|
|
2015
Q3 | – | Sell |
-126,683
| Closed | -$10.7M | – | 924 |
|
|
2015
Q2 | $10.7M | Sell |
126,683
-49,819
| -28% | -$4.21M | 0.21% | 114 |
|
|
2015
Q1 | $14.9M | Buy |
176,502
+2,007
| +1% | +$170K | 0.26% | 103 |
|
|
2014
Q4 | $13.3M | Buy |
174,495
+22,855
| +15% | +$1.74M | 0.21% | 115 |
|
|
2014
Q3 | $8.99M | Sell |
151,640
-459
| -0.3% | -$27.2K | 0.14% | 146 |
|
|
2014
Q2 | $11.3M | Sell |
152,099
-3,839
| -2% | -$285K | 0.17% | 121 |
|
|
2014
Q1 | $10.3M | Buy |
155,938
+4,427
| +3% | +$292K | 0.17% | 125 |
|
|
2013
Q4 | $8.7M | Sell |
151,511
-67,176
| -31% | -$3.86M | 0.15% | 144 |
|
|
2013
Q3 | $11.8M | Sell |
218,687
-5,142
| -2% | -$277K | 0.22% | 105 |
|
|
2013
Q2 | $9.89M | Buy |
+223,829
| New | +$9.89M | 0.19% | 121 |
|