WBA
Wellington Management Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
49,674
-86,854
| -64% | -$997K | ﹤0.01% | 1792 |
|
|
2025
Q1 | $1.53M | Sell |
136,528
-68,451
| -33% | -$765K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $1.91M | Buy |
204,979
+11,453
| +6% | +$107K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $1.73M | Buy |
193,526
+127,558
| +193% | +$1.14M | ﹤0.01% | 1566 |
|
|
2024
Q2 | $798K | Sell |
65,968
-10,339
| -14% | -$125K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $1.66M | Buy |
76,307
+18,046
| +31% | +$391K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $1.52M | Buy |
58,261
+46,889
| +412% | +$1.22M | ﹤0.01% | 1539 |
|
|
2023
Q3 | $253K | Sell |
11,372
-6,121
| -35% | -$136K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $498K | Buy |
17,493
+6,433
| +58% | +$183K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $382K | Buy |
11,060
+1,754
| +19% | +$60.7K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $348K | Sell |
9,306
-9,164
| -50% | -$342K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $580K | Buy |
18,470
+7,832
| +74% | +$246K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $403K | Sell |
10,638
-44,024
| -81% | -$1.67M | ﹤0.01% | 1885 |
|
|
2022
Q1 | $2.45M | Buy |
54,662
+44,998
| +466% | +$2.01M | ﹤0.01% | 1558 |
|
|
2021
Q4 | $504K | Buy |
9,664
+3,268
| +51% | +$170K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $301K | Buy |
6,396
+1,121
| +21% | +$52.8K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $278K | Sell |
5,275
-3,493
| -40% | -$184K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $481K | Sell |
8,768
-945
| -10% | -$51.8K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $387K | Sell |
9,713
-2,541
| -21% | -$101K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $440K | Sell |
12,254
-106,205
| -90% | -$3.81M | ﹤0.01% | 1742 |
|
|
2020
Q2 | $5.02M | Buy |
118,459
+98,901
| +506% | +$4.19M | ﹤0.01% | 1213 |
|
|
2020
Q1 | $895K | Sell |
19,558
-22,618
| -54% | -$1.04M | ﹤0.01% | 1562 |
|
|
2019
Q4 | $2.49M | Sell |
42,176
-67,208
| -61% | -$3.96M | ﹤0.01% | 1502 |
|
|
2019
Q3 | $6.05M | Buy |
109,384
+81,157
| +288% | +$4.49M | ﹤0.01% | 1295 |
|
|
2019
Q2 | $1.54M | Sell |
28,227
-2,325,128
| -99% | -$127M | ﹤0.01% | 1684 |
|
|
2019
Q1 | $149M | Sell |
2,353,355
-6,417,206
| -73% | -$406M | 0.03% | 440 |
|
|
2018
Q4 | $599M | Sell |
8,770,561
-2,532,558
| -22% | -$173M | 0.15% | 153 |
|
|
2018
Q3 | $824M | Sell |
11,303,119
-8,477,224
| -43% | -$618M | 0.17% | 141 |
|
|
2018
Q2 | $1.19B | Sell |
19,780,343
-8,386,075
| -30% | -$503M | 0.26% | 98 |
|
|
2018
Q1 | $1.84B | Sell |
28,166,418
-1,213,094
| -4% | -$79.4M | 0.42% | 61 |
|
|
2017
Q4 | $2.13B | Sell |
29,379,512
-8,565,211
| -23% | -$622M | 0.47% | 52 |
|
|
2017
Q3 | $2.93B | Buy |
37,944,723
+2,275,040
| +6% | +$176M | 0.67% | 32 |
|
|
2017
Q2 | $2.79B | Buy |
35,669,683
+2,822,821
| +9% | +$221M | 0.66% | 34 |
|
|
2017
Q1 | $2.73B | Buy |
32,846,862
+1,824,300
| +6% | +$152M | 0.66% | 31 |
|
|
2016
Q4 | $2.57B | Buy |
31,022,562
+1,266,479
| +4% | +$105M | 0.64% | 30 |
|
|
2016
Q3 | $2.4B | Buy |
29,756,083
+1,606,096
| +6% | +$129M | 0.6% | 40 |
|
|
2016
Q2 | $2.34B | Buy |
28,149,987
+1,982,926
| +8% | +$165M | 0.61% | 37 |
|
|
2016
Q1 | $2.2B | Buy |
26,167,061
+2,317,093
| +10% | +$195M | 0.58% | 40 |
|
|
2015
Q4 | $2.03B | Buy |
23,849,968
+574,387
| +2% | +$48.9M | 0.53% | 44 |
|
|
2015
Q3 | $1.93B | Sell |
23,275,581
-2,707,827
| -10% | -$225M | 0.54% | 40 |
|
|
2015
Q2 | $2.19B | Buy |
25,983,408
+839,074
| +3% | +$70.9M | 0.57% | 39 |
|
|
2015
Q1 | $2.13B | Buy |
25,144,334
+5,934,217
| +31% | +$503M | 0.55% | 37 |
|
|
2014
Q4 | $1.46B | Buy |
19,210,117
+772,831
| +4% | +$58.9M | 0.39% | 56 |
|
|
2014
Q3 | $1.09B | Buy |
18,437,286
+1,567,152
| +9% | +$92.9M | 0.3% | 74 |
|
|
2014
Q2 | $1.25B | Sell |
16,870,134
-3,150,288
| -16% | -$234M | 0.34% | 70 |
|
|
2014
Q1 | $1.32B | Sell |
20,020,422
-1,734,265
| -8% | -$115M | 0.37% | 63 |
|
|
2013
Q4 | $1.25B | Sell |
21,754,687
-5,314,851
| -20% | -$305M | 0.36% | 65 |
|
|
2013
Q3 | $1.46B | Sell |
27,069,538
-247,726
| -0.9% | -$13.3M | 0.46% | 51 |
|
|
2013
Q2 | $1.21B | Buy |
+27,317,264
| New | +$1.21B | 0.39% | 60 |
|