Swedbank’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 |
-15,025
| Closed | -$172K | – | 695 |
|
|
2025
Q2 | $172K | Sell |
15,025
-440,549
| -97% | -$4.9M | ﹤0.01% | 664 |
|
|
2025
Q1 | $5.09M | Sell |
455,574
-140,254
| -24% | -$1.52M | 0.01% | 542 |
|
|
2024
Q4 | $5.56M | Buy |
595,828
+185,762
| +45% | +$1.72M | 0.01% | 544 |
|
|
2024
Q3 | $3.67M | Sell |
410,066
-153,573
| -27% | -$1.58M | ﹤0.01% | 569 |
|
|
2024
Q2 | $6.82M | Sell |
563,639
-190,861
| -25% | -$3.24M | 0.01% | 490 |
|
|
2024
Q1 | $16.4M | Buy |
754,500
+28,161
| +4% | +$626K | 0.14% | 229 |
|
|
2023
Q4 | $19M | Sell |
726,339
-43,082
| -6% | -$963K | 0.03% | 314 |
|
|
2023
Q3 | $17.1M | Buy |
769,421
+109,923
| +17% | +$2.92M | 0.03% | 328 |
|
|
2023
Q2 | $18.8M | Buy |
659,498
+1,367
| +0.2% | +$44.5K | 0.03% | 316 |
|
|
2023
Q1 | $22.8M | Buy |
658,131
+845
| +0.1% | +$30K | 0.05% | 289 |
|
|
2022
Q4 | $24.6M | Sell |
657,286
-255,349
| -28% | -$9.6M | 0.05% | 278 |
|
|
2022
Q3 | $28.7M | Sell |
912,635
-26,496
| -3% | -$982K | 0.07% | 235 |
|
|
2022
Q2 | $35.6M | Sell |
939,131
-10,723
| -1% | -$461K | 0.08% | 205 |
|
|
2022
Q1 | $42.5M | Sell |
949,854
-5,219
| -0.5% | -$257K | 0.08% | 208 |
|
|
2021
Q4 | $49.7M | Sell |
955,073
-35,542
| -4% | -$1.72M | 0.08% | 204 |
|
|
2021
Q3 | $46.6M | Sell |
990,615
-41,127
| -4% | -$1.98M | 0.09% | 197 |
|
|
2021
Q2 | $54.3M | Buy |
1,031,742
+1,712
| +0.2% | +$92.1K | 0.1% | 179 |
|
|
2021
Q1 | $56.5M | Buy |
+1,030,030
| New | +$50.9M | 0.12% | 170 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS