TOBAM’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 |
-26,532
| Closed | -$296K | – | 284 |
|
|
2025
Q1 | $296K | Buy |
+26,532
| New | +$288K | 0.13% | 107 |
|
|
2023
Q4 | – | Sell |
-3,680
| Closed | -$82K | – | 407 |
|
|
2023
Q3 | $82K | Sell |
3,680
-624
| -14% | -$16.6K | 0.01% | 301 |
|
|
2023
Q2 | $123K | Buy |
4,304
+1,065
| +33% | +$34.7K | 0.01% | 288 |
|
|
2023
Q1 | $112K | Sell |
3,239
-1,092
| -25% | -$38.8K | 0.01% | 287 |
|
|
2022
Q4 | $162K | Buy |
4,331
+874
| +25% | +$32.9K | 0.01% | 218 |
|
|
2022
Q3 | $109K | Buy |
+3,457
| New | +$128K | 0.01% | 270 |
|
|
2022
Q2 | – | Sell |
-3,455
| Closed | -$155K | – | 488 |
|
|
2022
Q1 | $155K | Sell |
3,455
-1,005
| -23% | -$49.4K | 0.01% | 262 |
|
|
2021
Q4 | $233K | Sell |
4,460
-65,833
| -94% | -$3.19M | 0.01% | 190 |
|
|
2021
Q3 | $3.31M | Sell |
70,293
-35,391
| -33% | -$1.71M | 0.14% | 96 |
|
|
2021
Q2 | $5.56M | Sell |
105,684
-33,646
| -24% | -$1.81M | 0.22% | 86 |
|
|
2021
Q1 | $7.65M | Buy |
139,330
+39,216
| +39% | +$1.94M | 0.33% | 78 |
|
|
2020
Q4 | $3.99M | Buy |
100,114
+47,118
| +89% | +$1.83M | 0.18% | 93 |
|
|
2020
Q3 | $1.9M | Buy |
52,996
+49,854
| +1,587% | +$1.95M | 0.1% | 107 |
|
|
2020
Q2 | $133K | Buy |
+3,142
| New | +$133K | 0.01% | 120 |
|
|
2015
Q4 | – | Sell |
-31,775
| Closed | -$2.64M | – | 142 |
|
|
2015
Q3 | $2.64M | Sell |
31,775
-24,037
| -43% | -$2.17M | 0.1% | 101 |
|
|
2015
Q2 | $4.71M | Sell |
55,812
-11,465
| -17% | -$988K | 0.17% | 84 |
|
|
2015
Q1 | $5.7M | Buy |
+67,277
| New | +$5.36M | 0.17% | 79 |
|
|
2013
Q4 | – | Sell |
-270,201
| Closed | -$14.5M | – | 96 |
|
|
2013
Q3 | $14.5M | Sell |
270,201
-566,432
| -68% | -$28.5M | 0.81% | 45 |
|
|
2013
Q2 | $37M | Buy |
+836,633
| New | +$40.8M | 2.43% | 15 |
|
Other funds holding WBA
UOC
