WBA
T. Rowe Price Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
1,034,901
+957
| +0.1% | +$11K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $11.6M | Sell |
1,033,944
-6,841
| -0.7% | -$76.4K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $9.71M | Buy |
1,040,785
+21,533
| +2% | +$201K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $9.13M | Buy |
1,019,252
+13,720
| +1% | +$123K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $12.2M | Buy |
1,005,532
+31,895
| +3% | +$386K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $21.1M | Buy |
973,637
+1,740
| +0.2% | +$37.7K | ﹤0.01% | 963 |
|
|
2023
Q4 | $25.4M | Buy |
971,897
+26,854
| +3% | +$701K | ﹤0.01% | 889 |
|
|
2023
Q3 | $21M | Sell |
945,043
-10,562
| -1% | -$235K | ﹤0.01% | 908 |
|
|
2023
Q2 | $27.2M | Sell |
955,605
-8,835
| -0.9% | -$252K | ﹤0.01% | 851 |
|
|
2023
Q1 | $33.4M | Buy |
964,440
+28,981
| +3% | +$1M | 0.01% | 793 |
|
|
2022
Q4 | $34.9M | Buy |
935,459
+2,676
| +0.3% | +$100K | 0.01% | 766 |
|
|
2022
Q3 | $29.3M | Buy |
932,783
+2,045
| +0.2% | +$64.2K | ﹤0.01% | 793 |
|
|
2022
Q2 | $35.3M | Sell |
930,738
-102,007
| -10% | -$3.87M | ﹤0.01% | 990 |
|
|
2022
Q1 | $46.2M | Sell |
1,032,745
-58,309
| -5% | -$2.61M | ﹤0.01% | 993 |
|
|
2021
Q4 | $56.9M | Sell |
1,091,054
-40,808
| -4% | -$2.13M | 0.01% | 957 |
|
|
2021
Q3 | $53.3M | Sell |
1,131,862
-41,030
| -3% | -$1.93M | 0.01% | 983 |
|
|
2021
Q2 | $61.7M | Sell |
1,172,892
-1,563,747
| -57% | -$82.3M | 0.01% | 961 |
|
|
2021
Q1 | $150M | Buy |
2,736,639
+1,482,468
| +118% | +$81.4M | 0.02% | 641 |
|
|
2020
Q4 | $50M | Sell |
1,254,171
-54,795
| -4% | -$2.19M | 0.01% | 963 |
|
|
2020
Q3 | $47M | Sell |
1,308,966
-112,129
| -8% | -$4.03M | 0.01% | 893 |
|
|
2020
Q2 | $60.2M | Sell |
1,421,095
-112,766
| -7% | -$4.78M | 0.01% | 787 |
|
|
2020
Q1 | $70.2M | Buy |
1,533,861
+117,784
| +8% | +$5.39M | 0.01% | 682 |
|
|
2019
Q4 | $83.5M | Sell |
1,416,077
-48,682
| -3% | -$2.87M | 0.01% | 727 |
|
|
2019
Q3 | $81M | Sell |
1,464,759
-455,532
| -24% | -$25.2M | 0.01% | 687 |
|
|
2019
Q2 | $105M | Buy |
1,920,291
+412,903
| +27% | +$22.6M | 0.01% | 635 |
|
|
2019
Q1 | $95.4M | Buy |
1,507,388
+62,659
| +4% | +$3.96M | 0.01% | 647 |
|
|
2018
Q4 | $98.7M | Sell |
1,444,729
-14,720
| -1% | -$1.01M | 0.02% | 611 |
|
|
2018
Q3 | $106M | Sell |
1,459,449
-44,362
| -3% | -$3.23M | 0.02% | 654 |
|
|
2018
Q2 | $90.3M | Sell |
1,503,811
-260,065
| -15% | -$15.6M | 0.01% | 692 |
|
|
2018
Q1 | $115M | Sell |
1,763,876
-692,485
| -28% | -$45.3M | 0.02% | 605 |
|
|
2017
Q4 | $178M | Sell |
2,456,361
-4,103,173
| -63% | -$298M | 0.03% | 485 |
|
|
2017
Q3 | $507M | Sell |
6,559,534
-16,182,573
| -71% | -$1.25B | 0.09% | 249 |
|
|
2017
Q2 | $1.78B | Sell |
22,742,107
-9,782,731
| -30% | -$766M | 0.32% | 75 |
|
|
2017
Q1 | $2.7B | Sell |
32,524,838
-5,651,828
| -15% | -$469M | 0.51% | 35 |
|
|
2016
Q4 | $3.16B | Sell |
38,176,666
-1,142,740
| -3% | -$94.6M | 0.63% | 26 |
|
|
2016
Q3 | $3.17B | Buy |
39,319,406
+10,206,621
| +35% | +$823M | 0.64% | 25 |
|
|
2016
Q2 | $2.42B | Buy |
29,112,785
+3,776,439
| +15% | +$314M | 0.51% | 37 |
|
|
2016
Q1 | $2.13B | Buy |
25,336,346
+3,979,670
| +19% | +$335M | 0.46% | 41 |
|
|
2015
Q4 | $1.82B | Buy |
21,356,676
+2,225,304
| +12% | +$189M | 0.38% | 62 |
|
|
2015
Q3 | $1.59B | Buy |
19,131,372
+3,932,907
| +26% | +$327M | 0.35% | 67 |
|
|
2015
Q2 | $1.28B | Buy |
15,198,465
+1,531,733
| +11% | +$129M | 0.26% | 86 |
|
|
2015
Q1 | $1.16B | Buy |
13,666,732
+2,467,065
| +22% | +$209M | 0.24% | 105 |
|
|
2014
Q4 | $853M | Buy |
11,199,667
+1,852,132
| +20% | +$141M | 0.18% | 139 |
|
|
2014
Q3 | $554M | Buy |
9,347,535
+2,641,225
| +39% | +$157M | 0.12% | 198 |
|
|
2014
Q2 | $497M | Buy |
6,706,310
+4,478,732
| +201% | +$332M | 0.11% | 225 |
|
|
2014
Q1 | $147M | Sell |
2,227,578
-441,348
| -17% | -$29.1M | 0.03% | 515 |
|
|
2013
Q4 | $153M | Buy |
2,668,926
+968,560
| +57% | +$55.6M | 0.04% | 496 |
|
|
2013
Q3 | $91.5M | Buy |
1,700,366
+28,640
| +2% | +$1.54M | 0.02% | 614 |
|
|
2013
Q2 | $73.9M | Buy |
+1,671,726
| New | +$73.9M | 0.02% | 661 |
|