WBA
State Street’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370M | Sell |
32,243,219
-3,331,126
| -9% | -$38.2M | 0.01% | 630 |
|
|
2025
Q1 | $397M | Sell |
35,574,345
-7,477,937
| -17% | -$83.5M | 0.02% | 595 |
|
|
2024
Q4 | $402M | Buy |
43,052,282
+54,702
| +0.1% | +$510K | 0.02% | 601 |
|
|
2024
Q3 | $385M | Buy |
42,997,580
+6,569,223
| +18% | +$58.9M | 0.02% | 608 |
|
|
2024
Q2 | $441M | Buy |
36,428,357
+234,602
| +0.6% | +$2.84M | 0.02% | 545 |
|
|
2024
Q1 | $785M | Sell |
36,193,755
-17,985,588
| -33% | -$390M | 0.04% | 422 |
|
|
2023
Q4 | $1.41B | Sell |
54,179,343
-57,361
| -0.1% | -$1.5M | 0.07% | 269 |
|
|
2023
Q3 | $1.21B | Sell |
54,236,704
-1,501,921
| -3% | -$33.4M | 0.07% | 273 |
|
|
2023
Q2 | $1.59B | Buy |
55,738,625
+46,111
| +0.1% | +$1.31M | 0.08% | 237 |
|
|
2023
Q1 | $1.93B | Sell |
55,692,514
-1,738,140
| -3% | -$60.1M | 0.11% | 183 |
|
|
2022
Q4 | $2.15B | Buy |
57,430,654
+4,056,466
| +8% | +$152M | 0.13% | 163 |
|
|
2022
Q3 | $1.68B | Buy |
53,374,188
+3,095,684
| +6% | +$97.2M | 0.11% | 184 |
|
|
2022
Q2 | $1.91B | Buy |
50,278,504
+456,282
| +0.9% | +$17.3M | 0.11% | 177 |
|
|
2022
Q1 | $2.23B | Buy |
49,822,222
+2,911,384
| +6% | +$130M | 0.11% | 176 |
|
|
2021
Q4 | $2.45B | Buy |
46,910,838
+1,224,617
| +3% | +$63.9M | 0.12% | 159 |
|
|
2021
Q3 | $2.15B | Buy |
45,686,221
+1,751,084
| +4% | +$82.4M | 0.11% | 165 |
|
|
2021
Q2 | $2.31B | Sell |
43,935,137
-926,957
| -2% | -$48.8M | 0.12% | 157 |
|
|
2021
Q1 | $2.46B | Sell |
44,862,094
-1,977,598
| -4% | -$109M | 0.14% | 133 |
|
|
2020
Q4 | $1.87B | Buy |
46,839,692
+394,986
| +0.9% | +$15.8M | 0.11% | 162 |
|
|
2020
Q3 | $1.67B | Buy |
46,444,706
+1,115,564
| +2% | +$40.1M | 0.11% | 163 |
|
|
2020
Q2 | $1.92B | Sell |
45,329,142
-1,352,703
| -3% | -$57.3M | 0.14% | 147 |
|
|
2020
Q1 | $2.14B | Buy |
46,681,845
+15,378
| +0% | +$704K | 0.19% | 110 |
|
|
2019
Q4 | $2.75B | Buy |
46,666,467
+1,719
| +0% | +$101K | 0.19% | 104 |
|
|
2019
Q3 | $2.58B | Buy |
46,664,748
+338,005
| +0.7% | +$18.7M | 0.19% | 107 |
|
|
2019
Q2 | $2.53B | Buy |
46,326,743
+1,565,286
| +3% | +$85.6M | 0.19% | 107 |
|
|
2019
Q1 | $2.83B | Buy |
44,761,457
+1,233,185
| +3% | +$78M | 0.22% | 96 |
|
|
2018
Q4 | $2.97B | Sell |
43,528,272
-702,998
| -2% | -$48M | 0.27% | 80 |
|
|
2018
Q3 | $3.22B | Buy |
44,231,270
+1,557,186
| +4% | +$114M | 0.25% | 83 |
|
|
2018
Q2 | $2.56B | Buy |
42,674,084
+6,499,279
| +18% | +$390M | 0.21% | 91 |
|
|
2018
Q1 | $2.37B | Sell |
36,174,805
-1,983,813
| -5% | -$130M | 0.2% | 98 |
|
|
2017
Q4 | $2.77B | Sell |
38,158,618
-170,125
| -0.4% | -$12.4M | 0.22% | 93 |
|
|
2017
Q3 | $2.96B | Buy |
38,328,743
+638,936
| +2% | +$49.3M | 0.26% | 83 |
|
|
2017
Q2 | $2.95B | Buy |
37,689,807
+76,964
| +0.2% | +$6.03M | 0.26% | 78 |
|
|
2017
Q1 | $3.12B | Buy |
37,612,843
+677,743
| +2% | +$56.3M | 0.28% | 74 |
|
|
2016
Q4 | $3.06B | Buy |
36,935,100
+553,472
| +2% | +$45.8M | 0.29% | 67 |
|
|
2016
Q3 | $2.93B | Buy |
36,381,628
+325,573
| +0.9% | +$26.2M | 0.3% | 66 |
|
|
2016
Q2 | $3B | Sell |
36,056,055
-142,017
| -0.4% | -$11.8M | 0.32% | 62 |
|
|
2016
Q1 | $3.05B | Buy |
36,198,072
+746,698
| +2% | +$62.9M | 0.33% | 61 |
|
|
2015
Q4 | $3.02B | Buy |
35,451,374
+603,136
| +2% | +$51.4M | 0.33% | 61 |
|
|
2015
Q3 | $2.9B | Sell |
34,848,238
-865,649
| -2% | -$71.9M | 0.34% | 62 |
|
|
2015
Q2 | $3.02B | Sell |
35,713,887
-2,961,295
| -8% | -$250M | 0.32% | 67 |
|
|
2015
Q1 | $3.28B | Sell |
38,675,182
-2,412,992
| -6% | -$204M | 0.34% | 62 |
|
|
2014
Q4 | $3.13B | Buy |
41,088,174
+2,901,510
| +8% | +$221M | 0.31% | 67 |
|
|
2014
Q3 | $2.26B | Buy |
38,186,664
+96,950
| +0.3% | +$5.75M | 0.24% | 87 |
|
|
2014
Q2 | $2.82B | Buy |
38,089,714
+842,915
| +2% | +$62.5M | 0.3% | 65 |
|
|
2014
Q1 | $2.46B | Sell |
37,246,799
-3,320,575
| -8% | -$219M | 0.28% | 72 |
|
|
2013
Q4 | $2.33B | Buy |
40,567,374
+1,008,886
| +3% | +$58M | 0.26% | 80 |
|
|
2013
Q3 | $2.13B | Sell |
39,558,488
-312,486
| -0.8% | -$16.8M | 0.26% | 81 |
|
|
2013
Q2 | $1.76B | Buy |
+39,870,974
| New | +$1.76B | 0.23% | 91 |
|