Thompson Siegel & Walmsley’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
Q2 | – | Sell |
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|
2025
Q1 | $46.8M | Sell |
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|
2024
Q4 | $61.9M | Sell |
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|
2024
Q3 | $62.3M | Buy |
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|
2024
Q2 | $72.8M | Buy |
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|
2024
Q1 | $65.7M | Buy |
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|
2023
Q4 | $7K | Sell |
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|
2023
Q3 | $8K | Buy |
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|
2023
Q2 | $7K | Hold |
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|
2023
Q1 | $9K | Hold |
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|
2022
Q4 | $9K | Hold |
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|
2022
Q3 | $8K | Hold |
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|
2022
Q2 | $9K | Hold |
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|
2022
Q1 | $11K | Hold |
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|
2021
Q4 | $13K | Hold |
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|
2021
Q3 | $12K | Hold |
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|
2021
Q2 | $13K | Sell |
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|
2021
Q1 | $15K | Buy |
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|
2020
Q4 | $10K | Hold |
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|
2020
Q3 | $9K | Sell |
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|
2020
Q2 | $20K | Sell |
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|
2020
Q1 | $95K | Sell |
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|
2019
Q4 | $191K | Sell |
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|
2019
Q3 | $187K | Sell |
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|
2019
Q2 | $186K | Sell |
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|
2019
Q1 | $375K | Sell |
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|
2018
Q4 | $4.31M | Buy |
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|
2018
Q3 | $3.31M | Buy |
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|
2018
Q2 | $350K | Sell |
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|
2018
Q1 | $388K | Sell |
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|
2017
Q4 | $472K | Buy |
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|
2017
Q3 | $471K | Sell |
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|
2017
Q2 | $483K | Sell |
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|
2017
Q1 | $524K | Buy |
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|
2016
Q4 | $505K | Sell |
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|
2016
Q3 | $500K | Sell |
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|
2016
Q2 | $550K | Buy |
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|
2016
Q1 | $521K | Hold |
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|
2015
Q4 | $526K | Sell |
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|
2015
Q3 | $518K | Hold |
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|
2015
Q2 | $526K | Hold |
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|
2015
Q1 | $528K | Sell |
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|
2014
Q4 | $539K | Sell |
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|
2014
Q3 | $423K | Sell |
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|
2014
Q2 | $556K | Sell |
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|
2014
Q1 | $621K | Sell |
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|
2013
Q4 | $1.58M | Sell |
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|
2013
Q3 | $2.92M | Sell |
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|
2013
Q2 | $27.3M | Buy |
|