UBS Group’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
Q3 | – | Sell |
-60,000
| Closed | -$689K | – | 10985 |
|
|
2025
Q2 | $689K | Sell |
60,000
-205,900
| -77% | -$2.29M | ﹤0.01% | 5748 |
|
|
2025
Q1 | $2.97M | Sell |
265,900
-358,900
| -57% | -$3.9M | ﹤0.01% | 4321 |
|
|
2024
Q4 | $5.83M | Buy |
624,800
+180,000
| +40% | +$1.67M | ﹤0.01% | 3658 |
|
|
2024
Q3 | $3.99M | Buy |
444,800
+176,900
| +66% | +$1.82M | ﹤0.01% | 3310 |
|
|
2024
Q2 | $3.24M | Sell |
267,900
-260,000
| -49% | -$4.41M | ﹤0.01% | 3269 |
|
|
2024
Q1 | $11.5M | Sell |
527,900
-585,600
| -53% | -$13M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $29.1M | Buy |
1,113,500
+431,900
| +63% | +$9.66M | 0.01% | 1332 |
|
|
2023
Q3 | $15.2M | Buy |
681,600
+121,500
| +22% | +$3.23M | 0.01% | 1680 |
|
|
2023
Q2 | $16M | Sell |
560,100
-312,100
| -36% | -$10.2M | 0.01% | 1628 |
|
|
2023
Q1 | $30.2M | Sell |
872,200
-3,500
| -0.4% | -$124K | 0.01% | 1087 |
|
|
2022
Q4 | $32.7M | Sell |
875,700
-24,200
| -3% | -$910K | 0.02% | 1074 |
|
|
2022
Q3 | $28.3M | Buy |
899,900
+65,700
| +8% | +$2.43M | 0.02% | 1046 |
|
|
2022
Q2 | $31.6M | Buy |
834,200
+504,900
| +153% | +$21.7M | 0.02% | 1034 |
|
|
2022
Q1 | $14.7M | Sell |
329,300
-1,214,400
| -79% | -$59.7M | 0.01% | 1660 |
|
|
2021
Q4 | $80.5M | Buy |
1,543,700
+1,250,900
| +427% | +$60.6M | 0.03% | 698 |
|
|
2021
Q3 | $13.8M | Sell |
292,800
-24,800
| -8% | -$1.2M | 0.01% | 1804 |
|
|
2021
Q2 | $16.7M | Buy |
317,600
+56,800
| +22% | +$3.06M | 0.01% | 1629 |
|
|
2021
Q1 | $14.3M | Buy |
+260,800
| New | +$12.9M | 0.01% | 1663 |
|
|
2020
Q3 | – | Sell |
-4,300
| Closed | -$182K | – | 8444 |
|
|
2020
Q2 | $182K | Sell |
4,300
-44,800
| -91% | -$1.9M | ﹤0.01% | 4871 |
|
|
2020
Q1 | $2.25M | Buy |
49,100
+45,000
| +1,098% | +$2.28M | ﹤0.01% | 2659 |
|
|
2019
Q4 | $242K | Hold |
4,100
| – | – | ﹤0.01% | 5464 |
|
|
2019
Q3 | $227K | Sell |
4,100
-957,100
| -100% | -$51.3M | ﹤0.01% | 5151 |
|
|
2019
Q2 | $52.5M | Buy |
961,200
+949,900
| +8,406% | +$50.5M | 0.02% | 647 |
|
|
2019
Q1 | $715K | Sell |
11,300
-126,200
| -92% | -$8.62M | ﹤0.01% | 3810 |
|
|
2018
Q4 | $9.39M | Buy |
+137,500
| New | +$10.7M | 0.01% | 1623 |
|
|
2018
Q2 | – | Sell |
-233,500
| Closed | -$15.3M | – | 8288 |
|
|
2018
Q1 | $15.3M | Buy |
233,500
+65,200
| +39% | +$4.66M | 0.01% | 1345 |
|
|
2017
Q4 | $12.2M | Buy |
168,300
+108,800
| +183% | +$7.66M | 0.01% | 1562 |
|
|
2017
Q3 | $4.59M | Sell |
59,500
-38,600
| -39% | -$3.09M | ﹤0.01% | 2280 |
|
|
2017
Q2 | $7.68M | Buy |
98,100
+33,600
| +52% | +$2.76M | ﹤0.01% | 1764 |
|
|
2017
Q1 | $5.36M | Sell |
64,500
-80,800
| -56% | -$6.78M | ﹤0.01% | 2036 |
|
|
2016
Q4 | $12M | Buy |
145,300
+52,100
| +56% | +$4.31M | 0.01% | 1358 |
|
|
2016
Q3 | $7.51M | Sell |
93,200
-1,392,400
| -94% | -$114M | 0.01% | 1650 |
|
|
2016
Q2 | $124M | Buy |
1,485,600
+1,458,900
| +5,464% | +$118M | 0.1% | 258 |
|
|
2016
Q1 | $2.25M | Sell |
26,700
-33,200
| -55% | -$2.65M | ﹤0.01% | 2579 |
|
|
2015
Q4 | $5.1M | Sell |
59,900
-338,900
| -85% | -$28.8M | ﹤0.01% | 1946 |
|
|
2015
Q3 | $33.1M | Buy |
398,800
+130,100
| +48% | +$11.8M | 0.03% | 634 |
|
|
2015
Q2 | $22.7M | Buy |
268,700
+135,600
| +102% | +$11.7M | 0.02% | 891 |
|
|
2015
Q1 | $11.3M | Sell |
133,100
-2,000
| -1% | -$159K | 0.01% | 1381 |
|
|
2014
Q4 | $10.3M | Buy |
+135,100
| New | +$9.03M | 0.01% | 1484 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS