Storebrand Asset 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	-833,655	Closed	-$9.57M	–	825
2025 Q2	$9.57M	Sell	833,655 -76,015	-8%	-$846K	0.03%	398
2025 Q1	$10.2M	Buy	909,670 +196,102	+27%	+$2.13M	0.03%	382
2024 Q4	$6.66M	Buy	713,568 +159,335	+29%	+$1.48M	0.02%	464
2024 Q3	$4.97M	Sell	554,233 -680,900	-55%	-$7.01M	0.02%	504
2024 Q2	$14.9M	Sell	1,235,133 -203,846	-14%	-$3.46M	0.05%	326
2024 Q1	$31.2M	Buy	1,438,979 +364,633	+34%	+$8.1M	0.11%	198
2023 Q4	$28.1M	Sell	1,074,346 -15,267	-1%	-$341K	0.1%	217
2023 Q3	$24.2M	Buy	1,089,613 +8,530	+0.8%	+$227K	0.12%	208
2023 Q2	$30.8M	Buy	1,081,083 +38,740	+4%	+$1.26M	0.14%	173
2023 Q1	$36M	Buy	1,042,343 +13,678	+1%	+$485K	0.18%	149
2022 Q4	$38.4M	Buy	1,028,665 +14,282	+1%	+$537K	0.21%	128
2022 Q3	$31.9M	Buy	1,014,383 +10,162	+1%	+$376K	0.19%	136
2022 Q2	$38.1M	Buy	1,004,221 +22,599	+2%	+$972K	0.22%	114
2022 Q1	$43.9M	Buy	981,622 +108,774	+12%	+$5.35M	0.21%	120
2021 Q4	$45.5M	Buy	872,848 +36,875	+4%	+$1.79M	0.2%	115
2021 Q3	$39.3M	Buy	835,973 +43,531	+5%	+$2.1M	0.19%	125
2021 Q2	$41.7M	Buy	792,442 +27,669	+4%	+$1.49M	0.2%	113
2021 Q1	$42M	Sell	764,773 -2,377	-0.3%	-$117K	0.22%	105
2020 Q4	$30.6M	Buy	767,150 +436,077	+132%	+$16.9M	0.18%	131
2020 Q3	$11.9M	Buy	331,073 +8,133	+3%	+$318K	0.09%	240
2020 Q2	$13.7M	Buy	322,940 +9,334	+3%	+$396K	0.11%	191
2020 Q1	$14.3M	Buy	+313,606	New	+$15.9M	0.15%	157

Other funds holding WBA