WBA
Vontobel Holding’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
1,199,531
+291,674
| +32% | +$3.35M | 0.04% | 199 |
|
|
2025
Q1 | $10.1M | Buy |
907,857
+585,977
| +182% | +$6.55M | 0.04% | 230 |
|
|
2024
Q4 | $3M | Buy |
321,880
+182,644
| +131% | +$1.7M | 0.01% | 390 |
|
|
2024
Q3 | $1.25M | Buy |
139,236
+32,286
| +30% | +$289K | ﹤0.01% | 539 |
|
|
2024
Q2 | $1.29M | Buy |
106,950
+85,766
| +405% | +$1.04M | ﹤0.01% | 522 |
|
|
2024
Q1 | $459K | Sell |
21,184
-8,621
| -29% | -$187K | ﹤0.01% | 805 |
|
|
2023
Q4 | $778K | Sell |
29,805
-35,737
| -55% | -$933K | 0.01% | 666 |
|
|
2023
Q3 | $1.46M | Buy |
65,542
+33,751
| +106% | +$751K | 0.01% | 497 |
|
|
2023
Q2 | $906K | Buy |
31,791
+19,367
| +156% | +$552K | 0.01% | 627 |
|
|
2023
Q1 | $430K | Sell |
12,424
-1,215
| -9% | -$42K | ﹤0.01% | 807 |
|
|
2022
Q4 | $513K | Sell |
13,639
-2,036
| -13% | -$76.5K | 0.01% | 748 |
|
|
2022
Q3 | $493K | Sell |
15,675
-24,127
| -61% | -$759K | 0.01% | 720 |
|
|
2022
Q2 | $1.63M | Buy |
39,802
+2,880
| +8% | +$118K | 0.02% | 424 |
|
|
2022
Q1 | $1.75M | Buy |
36,922
+18,879
| +105% | +$896K | 0.02% | 458 |
|
|
2021
Q4 | $939K | Buy |
18,043
+432
| +2% | +$22.5K | 0.01% | 649 |
|
|
2021
Q3 | $828K | Buy |
17,611
+2,742
| +18% | +$129K | 0.01% | 664 |
|
|
2021
Q2 | $774K | Buy |
14,869
+7,138
| +92% | +$372K | 0.01% | 654 |
|
|
2021
Q1 | $425K | Sell |
7,731
-1,216
| -14% | -$66.8K | ﹤0.01% | 711 |
|
|
2020
Q4 | $447K | Buy |
+8,947
| New | +$447K | ﹤0.01% | 637 |
|