Sterling Capital Management’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
Q3 | – | Sell |
-48,253
| Closed | -$554K | – | 3294 |
|
|
2025
Q2 | $554K | Buy |
48,253
+7,757
| +19% | +$86.4K | 0.01% | 869 |
|
|
2025
Q1 | $452K | Sell |
40,496
-2,976
| -7% | -$32.3K | 0.01% | 887 |
|
|
2024
Q4 | $406K | Buy |
43,472
+14,790
| +52% | +$137K | 0.01% | 1027 |
|
|
2024
Q3 | $257K | Buy |
+28,682
| New | +$295K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $7.68M | Sell |
138,920
-13,466
| -9% | -$722K | 0.07% | 208 |
|
|
2019
Q2 | $8.33M | Sell |
152,386
-596,795
| -80% | -$31.7M | 0.08% | 198 |
|
|
2019
Q1 | $47.4M | Sell |
749,181
-18,667
| -2% | -$1.27M | 0.47% | 81 |
|
|
2018
Q4 | $52.5M | Sell |
767,848
-49,098
| -6% | -$3.81M | 0.57% | 67 |
|
|
2018
Q3 | $59.6M | Buy |
816,946
+36,522
| +5% | +$2.48M | 0.54% | 71 |
|
|
2018
Q2 | $46.8M | Buy |
780,424
+619,316
| +384% | +$39.9M | 0.44% | 79 |
|
|
2018
Q1 | $10.5M | Sell |
161,108
-3,563
| -2% | -$255K | 0.1% | 189 |
|
|
2017
Q4 | $12M | Buy |
164,671
+44,607
| +37% | +$3.14M | 0.11% | 175 |
|
|
2017
Q3 | $9.27M | Sell |
120,064
-229
| -0.2% | -$18.4K | 0.09% | 191 |
|
|
2017
Q2 | $9.42M | Sell |
120,293
-64,675
| -35% | -$5.32M | 0.09% | 184 |
|
|
2017
Q1 | $15.4M | Buy |
184,968
+77,885
| +73% | +$6.53M | 0.14% | 156 |
|
|
2016
Q4 | $8.86M | Sell |
107,083
-148
| -0.1% | -$12.2K | 0.08% | 183 |
|
|
2016
Q3 | $8.64M | Sell |
107,231
-4,257
| -4% | -$347K | 0.08% | 181 |
|
|
2016
Q2 | $9.28M | Buy |
111,488
+5,175
| +5% | +$418K | 0.08% | 174 |
|
|
2016
Q1 | $8.96M | Buy |
106,313
+2,213
| +2% | +$177K | 0.08% | 179 |
|
|
2015
Q4 | $8.87M | Sell |
104,100
-3,980
| -4% | -$338K | 0.08% | 182 |
|
|
2015
Q3 | $8.98M | Sell |
108,080
-1,340
| -1% | -$121K | 0.08% | 177 |
|
|
2015
Q2 | $9.24M | Sell |
109,420
-780
| -0.7% | -$67.2K | 0.08% | 123 |
|
|
2015
Q1 | $9.33M | Buy |
110,200
+46,005
| +72% | +$3.66M | 0.08% | 125 |
|
|
2014
Q4 | $4.89M | Buy |
64,195
+1,605
| +3% | +$107K | 0.04% | 203 |
|
|
2014
Q3 | $3.71M | Buy |
62,590
+43,076
| +221% | +$2.83M | 0.05% | 218 |
|
|
2014
Q2 | $1.45M | Buy |
19,514
+790
| +4% | +$55.2K | 0.01% | 482 |
|
|
2014
Q1 | $1.24M | Buy |
18,724
+234
| +1% | +$14.7K | 0.01% | 515 |
|
|
2013
Q4 | $1.06M | Buy |
18,490
+466
| +3% | +$27.1K | 0.01% | 375 |
|
|
2013
Q3 | $970K | Buy |
18,024
+970
| +6% | +$48.7K | 0.01% | 276 |
|
|
2013
Q2 | $754K | Buy |
+17,054
| New | +$831K | 0.01% | 235 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS