WBA
Vanguard Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954M | Sell |
83,119,485
-253,210
| -0.3% | -$2.91M | 0.02% | 697 |
|
|
2025
Q1 | $931M | Sell |
83,372,695
-2,962,389
| -3% | -$33.1M | 0.02% | 678 |
|
|
2024
Q4 | $806M | Buy |
86,335,084
+2,279,495
| +3% | +$21.3M | 0.01% | 783 |
|
|
2024
Q3 | $753M | Buy |
84,055,589
+1,847,800
| +2% | +$16.6M | 0.01% | 800 |
|
|
2024
Q2 | $994M | Sell |
82,207,789
-51,818
| -0.1% | -$627K | 0.02% | 640 |
|
|
2024
Q1 | $1.78B | Sell |
82,259,607
-880,496
| -1% | -$19.1M | 0.04% | 481 |
|
|
2023
Q4 | $2.17B | Sell |
83,140,103
-3,535,095
| -4% | -$92.3M | 0.05% | 401 |
|
|
2023
Q3 | $1.93B | Buy |
86,675,198
+10,962,030
| +14% | +$244M | 0.05% | 401 |
|
|
2023
Q2 | $2.16B | Buy |
75,713,168
+11,615,133
| +18% | +$331M | 0.05% | 390 |
|
|
2023
Q1 | $2.22B | Buy |
64,098,035
+2,578,068
| +4% | +$89.1M | 0.06% | 366 |
|
|
2022
Q4 | $2.3B | Sell |
61,519,967
-1,054,731
| -2% | -$39.4M | 0.06% | 343 |
|
|
2022
Q3 | $1.96B | Buy |
62,574,698
+818,403
| +1% | +$25.7M | 0.06% | 365 |
|
|
2022
Q2 | $2.34B | Buy |
61,756,295
+2,752,346
| +5% | +$104M | 0.07% | 310 |
|
|
2022
Q1 | $2.64B | Sell |
59,003,949
-249,485
| -0.4% | -$11.2M | 0.06% | 336 |
|
|
2021
Q4 | $3.09B | Sell |
59,253,434
-924,165
| -2% | -$48.2M | 0.07% | 289 |
|
|
2021
Q3 | $2.83B | Buy |
60,177,599
+1,228,787
| +2% | +$57.8M | 0.07% | 303 |
|
|
2021
Q2 | $3.1B | Buy |
58,948,812
+628,017
| +1% | +$33M | 0.08% | 268 |
|
|
2021
Q1 | $3.2B | Buy |
58,320,795
+260,838
| +0.4% | +$14.3M | 0.09% | 228 |
|
|
2020
Q4 | $2.32B | Sell |
58,059,957
-647,084
| -1% | -$25.8M | 0.07% | 316 |
|
|
2020
Q3 | $2.11B | Sell |
58,707,041
-1,912,717
| -3% | -$68.7M | 0.07% | 294 |
|
|
2020
Q2 | $2.57B | Sell |
60,619,758
-10,775,388
| -15% | -$457M | 0.09% | 207 |
|
|
2020
Q1 | $3.27B | Buy |
71,395,146
+1,943,927
| +3% | +$88.9M | 0.14% | 137 |
|
|
2019
Q4 | $4.09B | Buy |
69,451,219
+321,279
| +0.5% | +$18.9M | 0.14% | 132 |
|
|
2019
Q3 | $3.82B | Sell |
69,129,940
-251,442
| -0.4% | -$13.9M | 0.14% | 133 |
|
|
2019
Q2 | $3.79B | Sell |
69,381,382
-1,539,189
| -2% | -$84.1M | 0.14% | 128 |
|
|
2019
Q1 | $4.49B | Sell |
70,920,571
-541,508
| -0.8% | -$34.3M | 0.18% | 99 |
|
|
2018
Q4 | $4.88B | Buy |
71,462,079
+828,008
| +1% | +$56.6M | 0.22% | 83 |
|
|
2018
Q3 | $5.15B | Buy |
70,634,071
+448,045
| +0.6% | +$32.7M | 0.2% | 85 |
|
|
2018
Q2 | $4.21B | Buy |
70,186,026
+3,113,762
| +5% | +$187M | 0.18% | 103 |
|
|
2018
Q1 | $4.39B | Sell |
67,072,264
-3,135,592
| -4% | -$205M | 0.19% | 94 |
|
|
2017
Q4 | $5.1B | Sell |
70,207,856
-2,317,946
| -3% | -$168M | 0.22% | 77 |
|
|
2017
Q3 | $5.6B | Buy |
72,525,802
+2,540,149
| +4% | +$196M | 0.26% | 64 |
|
|
2017
Q2 | $5.48B | Buy |
69,985,653
+1,926,108
| +3% | +$151M | 0.27% | 63 |
|
|
2017
Q1 | $5.65B | Buy |
68,059,545
+3,349,028
| +5% | +$278M | 0.29% | 57 |
|
|
2016
Q4 | $5.36B | Buy |
64,710,517
+1,503,555
| +2% | +$124M | 0.3% | 54 |
|
|
2016
Q3 | $5.1B | Buy |
63,206,962
+2,917,916
| +5% | +$235M | 0.3% | 54 |
|
|
2016
Q2 | $5.02B | Buy |
60,289,046
+1,371,240
| +2% | +$114M | 0.31% | 51 |
|
|
2016
Q1 | $4.96B | Buy |
58,917,806
+3,414,002
| +6% | +$288M | 0.32% | 51 |
|
|
2015
Q4 | $4.73B | Buy |
55,503,804
+370,184
| +0.7% | +$31.5M | 0.32% | 55 |
|
|
2015
Q3 | $4.58B | Buy |
55,133,620
+1,417,279
| +3% | +$118M | 0.33% | 52 |
|
|
2015
Q2 | $4.54B | Buy |
53,716,341
+451,397
| +0.8% | +$38.1M | 0.31% | 55 |
|
|
2015
Q1 | $4.51B | Buy |
53,264,944
+1,710,639
| +3% | +$145M | 0.31% | 53 |
|
|
2014
Q4 | $3.93B | Buy |
51,554,305
+1,135,054
| +2% | +$86.5M | 0.28% | 63 |
|
|
2014
Q3 | $2.99B | Buy |
50,419,251
+224,800
| +0.4% | +$13.3M | 0.23% | 79 |
|
|
2014
Q2 | $3.72B | Buy |
50,194,451
+1,184,113
| +2% | +$87.8M | 0.29% | 58 |
|
|
2014
Q1 | $3.24B | Sell |
49,010,338
-1,015,767
| -2% | -$67.1M | 0.27% | 62 |
|
|
2013
Q4 | $2.87B | Buy |
50,026,105
+1,880,206
| +4% | +$108M | 0.25% | 71 |
|
|
2013
Q3 | $2.59B | Buy |
48,145,899
+1,204,618
| +3% | +$64.8M | 0.25% | 73 |
|
|
2013
Q2 | $2.07B | Buy |
+46,941,281
| New | +$2.07B | 0.22% | 88 |
|