TSW
WBA
Thompson Siegel & Walmsley’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,187,243
| Closed | -$46.8M | – | 408 |
|
|
2025
Q1 | $46.8M | Sell |
4,187,243
-2,445,903
| -37% | -$27.3M | 0.79% | 49 |
|
|
2024
Q4 | $61.9M | Sell |
6,633,146
-322,734
| -5% | -$3.01M | 0.96% | 39 |
|
|
2024
Q3 | $62.3M | Buy |
6,955,880
+934,754
| +16% | +$8.38M | 0.93% | 41 |
|
|
2024
Q2 | $72.8M | Buy |
6,021,126
+2,992,648
| +99% | +$36.2M | 1.17% | 23 |
|
|
2024
Q1 | $65.7M | Buy |
3,028,478
+3,028,228
| +1,211,291% | +$65.7M | 1.01% | 29 |
|
|
2023
Q4 | $7K | Sell |
250
-100
| -29% | -$2.8K | ﹤0.01% | 489 |
|
|
2023
Q3 | $8K | Buy |
350
+100
| +40% | +$2.29K | ﹤0.01% | 488 |
|
|
2023
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $13K | Sell |
250
-16
| -6% | -$832 | ﹤0.01% | 638 |
|
|
2021
Q1 | $15K | Buy |
266
+16
| +6% | +$902 | ﹤0.01% | 607 |
|
|
2020
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 609 |
|
|
2020
Q3 | $9K | Sell |
250
-230
| -48% | -$8.28K | ﹤0.01% | 595 |
|
|
2020
Q2 | $20K | Sell |
480
-1,600
| -77% | -$66.7K | ﹤0.01% | 521 |
|
|
2020
Q1 | $95K | Sell |
2,080
-1,155
| -36% | -$52.8K | ﹤0.01% | 363 |
|
|
2019
Q4 | $191K | Sell |
3,235
-140
| -4% | -$8.27K | ﹤0.01% | 376 |
|
|
2019
Q3 | $187K | Sell |
3,375
-20
| -0.6% | -$1.11K | ﹤0.01% | 391 |
|
|
2019
Q2 | $186K | Sell |
3,395
-2,525
| -43% | -$138K | ﹤0.01% | 397 |
|
|
2019
Q1 | $375K | Sell |
5,920
-57,218
| -91% | -$3.62M | 0.01% | 343 |
|
|
2018
Q4 | $4.31M | Buy |
63,138
+17,695
| +39% | +$1.21M | 0.07% | 169 |
|
|
2018
Q3 | $3.31M | Buy |
45,443
+39,613
| +679% | +$2.89M | 0.04% | 193 |
|
|
2018
Q2 | $350K | Sell |
5,830
-100
| -2% | -$6K | ﹤0.01% | 375 |
|
|
2018
Q1 | $388K | Sell |
5,930
-575
| -9% | -$37.6K | ﹤0.01% | 362 |
|
|
2017
Q4 | $472K | Buy |
6,505
+400
| +7% | +$29K | 0.01% | 350 |
|
|
2017
Q3 | $471K | Sell |
6,105
-60
| -1% | -$4.63K | 0.01% | 355 |
|
|
2017
Q2 | $483K | Sell |
6,165
-148
| -2% | -$11.6K | 0.01% | 364 |
|
|
2017
Q1 | $524K | Buy |
6,313
+208
| +3% | +$17.3K | 0.01% | 395 |
|
|
2016
Q4 | $505K | Sell |
6,105
-100
| -2% | -$8.27K | 0.01% | 353 |
|
|
2016
Q3 | $500K | Sell |
6,205
-395
| -6% | -$31.8K | 0.01% | 340 |
|
|
2016
Q2 | $550K | Buy |
6,600
+420
| +7% | +$35K | 0.01% | 320 |
|
|
2016
Q1 | $521K | Hold |
6,180
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $526K | Sell |
6,180
-50
| -0.8% | -$4.26K | 0.01% | 317 |
|
|
2015
Q3 | $518K | Hold |
6,230
| – | – | 0.01% | 328 |
|
|
2015
Q2 | $526K | Hold |
6,230
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $528K | Sell |
6,230
-850
| -12% | -$72K | 0.01% | 325 |
|
|
2014
Q4 | $539K | Sell |
7,080
-50
| -0.7% | -$3.81K | 0.01% | 326 |
|
|
2014
Q3 | $423K | Sell |
7,130
-370
| -5% | -$22K | 0.01% | 331 |
|
|
2014
Q2 | $556K | Sell |
7,500
-1,900
| -20% | -$141K | 0.01% | 314 |
|
|
2014
Q1 | $621K | Sell |
9,400
-18,070
| -66% | -$1.19M | 0.01% | 308 |
|
|
2013
Q4 | $1.58M | Sell |
27,470
-26,825
| -49% | -$1.54M | 0.04% | 262 |
|
|
2013
Q3 | $2.92M | Sell |
54,295
-562,950
| -91% | -$30.3M | 0.06% | 257 |
|
|
2013
Q2 | $27.3M | Buy |
+617,245
| New | +$27.3M | 0.59% | 42 |
|