WBA
Swiss National Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
1,402,058
-669,600
| -32% | -$7.69M | 0.01% | 695 |
|
|
2025
Q1 | $23.1M | Sell |
2,071,658
-1,242
| -0.1% | -$13.9K | 0.02% | 584 |
|
|
2024
Q4 | $19.3M | Sell |
2,072,900
-98,300
| -5% | -$917K | 0.01% | 648 |
|
|
2024
Q3 | $19.5M | Hold |
2,171,200
| – | – | 0.01% | 651 |
|
|
2024
Q2 | $26.3M | Sell |
2,171,200
-24,000
| -1% | -$290K | 0.02% | 558 |
|
|
2024
Q1 | $47.6M | Sell |
2,195,200
-101,100
| -4% | -$2.19M | 0.03% | 435 |
|
|
2023
Q4 | $60M | Sell |
2,296,300
-63,800
| -3% | -$1.67M | 0.04% | 366 |
|
|
2023
Q3 | $52.5M | Sell |
2,360,100
-288,700
| -11% | -$6.42M | 0.04% | 385 |
|
|
2023
Q2 | $75.5M | Sell |
2,648,800
-268,500
| -9% | -$7.65M | 0.05% | 338 |
|
|
2023
Q1 | $101M | Sell |
2,917,300
-68,300
| -2% | -$2.36M | 0.07% | 285 |
|
|
2022
Q4 | $112M | Sell |
2,985,600
-193,263
| -6% | -$7.22M | 0.08% | 255 |
|
|
2022
Q3 | $99.8M | Sell |
3,178,863
-4,300
| -0.1% | -$135K | 0.07% | 268 |
|
|
2022
Q2 | $121M | Sell |
3,183,163
-3,600
| -0.1% | -$136K | 0.08% | 239 |
|
|
2022
Q1 | $143M | Buy |
3,186,763
+392,100
| +14% | +$17.6M | 0.08% | 233 |
|
|
2021
Q4 | $146M | Sell |
2,794,663
-110,600
| -4% | -$5.77M | 0.09% | 213 |
|
|
2021
Q3 | $137M | Sell |
2,905,263
-89,400
| -3% | -$4.21M | 0.09% | 217 |
|
|
2021
Q2 | $158M | Buy |
2,994,663
+164,271
| +6% | +$8.64M | 0.1% | 201 |
|
|
2021
Q1 | $155M | Buy |
2,830,392
+49,200
| +2% | +$2.7M | 0.1% | 187 |
|
|
2020
Q4 | $111M | Sell |
2,781,192
-121,200
| -4% | -$4.83M | 0.08% | 256 |
|
|
2020
Q3 | $104M | Sell |
2,902,392
-75,400
| -3% | -$2.71M | 0.08% | 230 |
|
|
2020
Q2 | $126M | Buy |
2,977,792
+33,400
| +1% | +$1.42M | 0.11% | 178 |
|
|
2020
Q1 | $135M | Buy |
2,944,392
+523,800
| +22% | +$24M | 0.14% | 145 |
|
|
2019
Q4 | $143M | Sell |
2,420,592
-146,100
| -6% | -$8.61M | 0.15% | 149 |
|
|
2019
Q3 | $142M | Sell |
2,566,692
-50,211
| -2% | -$2.78M | 0.15% | 150 |
|
|
2019
Q2 | $143M | Sell |
2,616,903
-76,200
| -3% | -$4.17M | 0.15% | 135 |
|
|
2019
Q1 | $170M | Sell |
2,693,103
-49,100
| -2% | -$3.11M | 0.19% | 104 |
|
|
2018
Q4 | $187M | Buy |
2,742,203
+51,400
| +2% | +$3.51M | 0.24% | 86 |
|
|
2018
Q3 | $196M | Sell |
2,690,803
-94,300
| -3% | -$6.87M | 0.22% | 95 |
|
|
2018
Q2 | $167M | Buy |
2,785,103
+84,400
| +3% | +$5.07M | 0.19% | 109 |
|
|
2018
Q1 | $177M | Sell |
2,700,703
-657,500
| -20% | -$43M | 0.22% | 101 |
|
|
2017
Q4 | $244M | Sell |
3,358,203
-29,000
| -0.9% | -$2.11M | 0.26% | 76 |
|
|
2017
Q3 | $262M | Buy |
3,387,203
+35,100
| +1% | +$2.71M | 0.3% | 69 |
|
|
2017
Q2 | $263M | Buy |
3,352,103
+89,400
| +3% | +$7M | 0.31% | 67 |
|
|
2017
Q1 | $271M | Buy |
3,262,703
+700,400
| +27% | +$58.2M | 0.34% | 57 |
|
|
2016
Q4 | $212M | Buy |
2,562,303
+15,700
| +0.6% | +$1.3M | 0.33% | 55 |
|
|
2016
Q3 | $205M | Sell |
2,546,603
-23,700
| -0.9% | -$1.91M | 0.33% | 59 |
|
|
2016
Q2 | $214M | Buy |
2,570,303
+307,300
| +14% | +$25.6M | 0.35% | 58 |
|
|
2016
Q1 | $183M | Buy |
2,263,003
+675,300
| +43% | +$54.5M | 0.34% | 61 |
|
|
2015
Q4 | $135M | Buy |
1,587,703
+30,600
| +2% | +$2.61M | 0.33% | 66 |
|
|
2015
Q3 | $129M | Buy |
1,557,103
+150,200
| +11% | +$12.5M | 0.33% | 67 |
|
|
2015
Q2 | $119M | Buy |
1,406,903
+78,600
| +6% | +$6.64M | 0.31% | 72 |
|
|
2015
Q1 | $112M | Buy |
1,328,303
+483,400
| +57% | +$40.9M | 0.3% | 74 |
|
|
2014
Q4 | $64.4M | Sell |
844,903
-23,100
| -3% | -$1.76M | 0.24% | 100 |
|
|
2014
Q3 | $51.4M | Sell |
868,003
-11,800
| -1% | -$699K | 0.2% | 123 |
|
|
2014
Q2 | $65.2M | Buy |
879,803
+5,300
| +0.6% | +$393K | 0.24% | 94 |
|
|
2014
Q1 | $57.7M | Sell |
874,503
-82,100
| -9% | -$5.42M | 0.23% | 106 |
|
|
2013
Q4 | $54.9M | Sell |
956,603
-18,100
| -2% | -$1.04M | 0.21% | 118 |
|
|
2013
Q3 | $52.4M | Buy |
974,703
+19,200
| +2% | +$1.03M | 0.22% | 115 |
|
|
2013
Q2 | $42.2M | Buy |
+955,503
| New | +$42.2M | 0.19% | 131 |
|