VanEck Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
105,978
-81,751
| -44% | -$939K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $2.1M | Sell |
187,729
-11,818
| -6% | -$132K | ﹤0.01% | 948 |
|
|
2024
Q4 | $1.86M | Sell |
199,547
-123,437
| -38% | -$1.15M | ﹤0.01% | 949 |
|
|
2024
Q3 | $3.02M | Buy |
322,984
+56,725
| +21% | +$530K | ﹤0.01% | 820 |
|
|
2024
Q2 | $3.22M | Buy |
266,259
+141,544
| +113% | +$1.71M | ﹤0.01% | 735 |
|
|
2024
Q1 | $2.71M | Buy |
124,715
+15,032
| +14% | +$326K | ﹤0.01% | 775 |
|
|
2023
Q4 | $2.86M | Sell |
109,683
-19,508
| -15% | -$509K | 0.01% | 706 |
|
|
2023
Q3 | $2.87M | Buy |
129,191
+28,400
| +28% | +$632K | 0.01% | 646 |
|
|
2023
Q2 | $2.87M | Buy |
100,791
+6,180
| +7% | +$176K | 0.01% | 640 |
|
|
2023
Q1 | $3.27M | Sell |
94,611
-18,248
| -16% | -$631K | 0.01% | 587 |
|
|
2022
Q4 | $4.22M | Sell |
112,859
-2,216
| -2% | -$82.8K | 0.01% | 511 |
|
|
2022
Q3 | $3.61M | Buy |
115,075
+6,249
| +6% | +$196K | 0.01% | 511 |
|
|
2022
Q2 | $4.12M | Sell |
108,826
-42,293
| -28% | -$1.6M | 0.01% | 507 |
|
|
2022
Q1 | $6.77M | Buy |
151,119
+10,300
| +7% | +$461K | 0.01% | 443 |
|
|
2021
Q4 | $7.35M | Buy |
140,819
+6,955
| +5% | +$363K | 0.02% | 431 |
|
|
2021
Q3 | $6.3M | Sell |
133,864
-7,624
| -5% | -$359K | 0.02% | 428 |
|
|
2021
Q2 | $7.44M | Buy |
141,488
+34,679
| +32% | +$1.82M | 0.02% | 387 |
|
|
2021
Q1 | $5.86M | Sell |
106,809
-12,658
| -11% | -$695K | 0.02% | 416 |
|
|
2020
Q4 | $4.76M | Sell |
119,467
-2,586
| -2% | -$103K | 0.01% | 387 |
|
|
2020
Q3 | $4.38M | Buy |
122,053
+30,129
| +33% | +$1.08M | 0.01% | 359 |
|
|
2020
Q2 | $3.9M | Buy |
91,924
+22,105
| +32% | +$937K | 0.01% | 372 |
|
|
2020
Q1 | $3.2M | Sell |
69,819
-90,375
| -56% | -$4.14M | 0.02% | 382 |
|
|
2019
Q4 | $9.45M | Buy |
160,194
+19,016
| +13% | +$1.12M | 0.04% | 269 |
|
|
2019
Q3 | $7.81M | Buy |
141,178
+1,188
| +0.8% | +$65.7K | 0.04% | 255 |
|
|
2019
Q2 | $7.65M | Buy |
139,990
+6,301
| +5% | +$344K | 0.04% | 264 |
|
|
2019
Q1 | $8.46M | Buy |
133,689
+1,669
| +1% | +$106K | 0.04% | 238 |
|
|
2018
Q4 | $9.02M | Sell |
132,020
-20,039
| -13% | -$1.37M | 0.05% | 233 |
|
|
2018
Q3 | $11.1M | Buy |
152,059
+30,245
| +25% | +$2.2M | 0.05% | 237 |
|
|
2018
Q2 | $7.31M | Buy |
121,814
+76,962
| +172% | +$4.62M | 0.03% | 257 |
|
|
2018
Q1 | $2.94M | Buy |
44,852
+10,102
| +29% | +$661K | 0.01% | 339 |
|
|
2017
Q4 | $2.52M | Sell |
34,750
-850
| -2% | -$61.7K | 0.01% | 357 |
|
|
2017
Q3 | $2.75M | Sell |
35,600
-6,320
| -15% | -$488K | 0.01% | 357 |
|
|
2017
Q2 | $3.28M | Sell |
41,920
-2,926
| -7% | -$229K | 0.02% | 336 |
|
|
2017
Q1 | $3.72M | Sell |
44,846
-13,536
| -23% | -$1.12M | 0.02% | 338 |
|
|
2016
Q4 | $4.83M | Sell |
58,382
-14,503
| -20% | -$1.2M | 0.02% | 297 |
|
|
2016
Q3 | $5.88M | Sell |
72,885
-8,235
| -10% | -$664K | 0.03% | 264 |
|
|
2016
Q2 | $6.76M | Sell |
81,120
-2,672
| -3% | -$223K | 0.03% | 234 |
|
|
2016
Q1 | $7.06M | Sell |
83,792
-16,468
| -16% | -$1.39M | 0.05% | 201 |
|
|
2015
Q4 | $8.54M | Sell |
100,260
-28,643
| -22% | -$2.44M | 0.07% | 193 |
|
|
2015
Q3 | $10.7M | Sell |
128,903
-7,903
| -6% | -$657K | 0.08% | 177 |
|
|
2015
Q2 | $11.6M | Sell |
136,806
-72,332
| -35% | -$6.11M | 0.07% | 194 |
|
|
2015
Q1 | $17.7M | Buy |
209,138
+90,173
| +76% | +$7.64M | 0.1% | 155 |
|
|
2014
Q4 | $9.07M | Buy |
118,965
+65,732
| +123% | +$5.01M | 0.06% | 203 |
|
|
2014
Q3 | $3.16M | Buy |
53,233
+26,103
| +96% | +$1.55M | 0.02% | 292 |
|
|
2014
Q2 | $2.01M | Buy |
27,130
+8,019
| +42% | +$594K | 0.01% | 347 |
|
|
2014
Q1 | $1.26M | Sell |
19,111
-15,579
| -45% | -$1.03M | 0.01% | 366 |
|
|
2013
Q4 | $1.99M | Sell |
34,690
-6,973
| -17% | -$401K | 0.01% | 321 |
|
|
2013
Q3 | $2.24M | Buy |
41,663
+6,316
| +18% | +$340K | 0.01% | 295 |
|
|
2013
Q2 | $1.56M | Buy |
+35,347
| New | +$1.56M | 0.01% | 317 |
|