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 |
-131,300
| Closed | -$1.51M | – | 10987 |
|
|
2025
Q2 | $1.51M | Buy |
131,300
+57,000
| +77% | +$635K | ﹤0.01% | 5093 |
|
|
2025
Q1 | $830K | Sell |
74,300
-153,200
| -67% | -$1.66M | ﹤0.01% | 5442 |
|
|
2024
Q4 | $2.12M | Sell |
227,500
-205,100
| -47% | -$1.9M | ﹤0.01% | 4666 |
|
|
2024
Q3 | $3.88M | Buy |
432,600
+158,200
| +58% | +$1.63M | ﹤0.01% | 3342 |
|
|
2024
Q2 | $3.32M | Sell |
274,400
-13,000
| -5% | -$220K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $6.23M | Sell |
287,400
-713,000
| -71% | -$15.8M | ﹤0.01% | 2738 |
|
|
2023
Q4 | $26.1M | Sell |
1,000,400
-280,000
| -22% | -$6.26M | 0.01% | 1405 |
|
|
2023
Q3 | $28.5M | Buy |
1,280,400
+384,700
| +43% | +$10.2M | 0.01% | 1219 |
|
|
2023
Q2 | $25.5M | Sell |
895,700
-623,800
| -41% | -$20.3M | 0.01% | 1265 |
|
|
2023
Q1 | $52.5M | Sell |
1,519,500
-263,800
| -15% | -$9.36M | 0.02% | 749 |
|
|
2022
Q4 | $66.6M | Sell |
1,783,300
-44,200
| -2% | -$1.66M | 0.03% | 665 |
|
|
2022
Q3 | $57.4M | Buy |
1,827,500
+709,500
| +63% | +$26.3M | 0.03% | 625 |
|
|
2022
Q2 | $42.4M | Buy |
1,118,000
+64,400
| +6% | +$2.77M | 0.02% | 833 |
|
|
2022
Q1 | $47.2M | Sell |
1,053,600
-1,789,400
| -63% | -$88M | 0.02% | 886 |
|
|
2021
Q4 | $148M | Buy |
2,843,000
+1,861,000
| +190% | +$90.1M | 0.06% | 431 |
|
|
2021
Q3 | $46.2M | Buy |
982,000
+49,100
| +5% | +$2.37M | 0.02% | 915 |
|
|
2021
Q2 | $49.1M | Buy |
932,900
+132,100
| +16% | +$7.11M | 0.02% | 864 |
|
|
2021
Q1 | $44M | Buy |
800,800
+457,800
| +133% | +$22.6M | 0.02% | 919 |
|
|
2020
Q4 | $13.7M | Buy |
343,000
+7,000
| +2% | +$271K | 0.01% | 1614 |
|
|
2020
Q3 | $12.1M | Buy |
336,000
+329,000
| +4,700% | +$12.9M | 0.01% | 1526 |
|
|
2020
Q2 | $297K | Sell |
7,000
-19,800
| -74% | -$841K | ﹤0.01% | 4525 |
|
|
2020
Q1 | $1.23M | Sell |
26,800
-418,500
| -94% | -$21.2M | ﹤0.01% | 3182 |
|
|
2019
Q4 | $26.3M | Buy |
445,300
+249,400
| +127% | +$14.4M | 0.01% | 1176 |
|
|
2019
Q3 | $10.8M | Sell |
195,900
-806,200
| -80% | -$43.2M | 0.01% | 1707 |
|
|
2019
Q2 | $54.8M | Buy |
1,002,100
+818,600
| +446% | +$43.5M | 0.03% | 632 |
|
|
2019
Q1 | $11.6M | Sell |
183,500
-51,000
| -22% | -$3.48M | 0.01% | 1554 |
|
|
2018
Q4 | $16M | Buy |
+234,500
| New | +$18.2M | 0.01% | 1241 |
|
|
2018
Q3 | – | Sell |
-27,800
| Closed | -$1.67M | – | 8300 |
|
|
2018
Q2 | $1.67M | Buy |
+27,800
| New | +$1.79M | ﹤0.01% | 3325 |
|
|
2018
Q1 | – | Sell |
-7,574,300
| Closed | -$550M | – | 8205 |
|
|
2017
Q4 | $550M | Buy |
7,574,300
+7,467,500
| +6,992% | +$526M | 0.3% | 103 |
|
|
2017
Q3 | $8.25M | Buy |
106,800
+4,100
| +4% | +$329K | 0.01% | 1765 |
|
|
2017
Q2 | $8.04M | Buy |
102,700
+22,000
| +27% | +$1.81M | 0.01% | 1726 |
|
|
2017
Q1 | $6.7M | Sell |
80,700
-38,200
| -32% | -$3.2M | ﹤0.01% | 1826 |
|
|
2016
Q4 | $9.84M | Sell |
118,900
-30,700
| -21% | -$2.54M | 0.01% | 1512 |
|
|
2016
Q3 | $12.1M | Sell |
149,600
-823,300
| -85% | -$67.1M | 0.01% | 1286 |
|
|
2016
Q2 | $81M | Buy |
972,900
+790,300
| +433% | +$63.8M | 0.06% | 358 |
|
|
2016
Q1 | $15.4M | Sell |
182,600
-49,700
| -21% | -$3.97M | 0.01% | 1053 |
|
|
2015
Q4 | $19.8M | Buy |
232,300
+114,600
| +97% | +$9.73M | 0.02% | 962 |
|
|
2015
Q3 | $9.78M | Sell |
117,700
-6,500
| -5% | -$588K | 0.01% | 1386 |
|
|
2015
Q2 | $10.5M | Sell |
124,200
-4,700
| -4% | -$405K | 0.01% | 1439 |
|
|
2015
Q1 | $10.9M | Sell |
128,900
-246,000
| -66% | -$19.6M | 0.01% | 1405 |
|
|
2014
Q4 | $28.6M | Buy |
+374,900
| New | +$25.1M | 0.02% | 793 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS