WBA
Wells Fargo’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
1,071,708
+121,025
| +13% | +$1.39M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $10.6M | Sell |
950,683
-130,599
| -12% | -$1.46M | ﹤0.01% | 1627 |
|
|
2024
Q4 | $10.1M | Sell |
1,081,282
-128,218
| -11% | -$1.2M | ﹤0.01% | 1658 |
|
|
2024
Q3 | $10.8M | Sell |
1,209,500
-322,920
| -21% | -$2.89M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $18.5M | Sell |
1,532,420
-126,647
| -8% | -$1.53M | ﹤0.01% | 1183 |
|
|
2024
Q1 | $36M | Sell |
1,659,067
-452,866
| -21% | -$9.82M | 0.01% | 839 |
|
|
2023
Q4 | $55.1M | Sell |
2,111,933
-436,010
| -17% | -$11.4M | 0.01% | 645 |
|
|
2023
Q3 | $56.7M | Sell |
2,547,943
-7,159,963
| -74% | -$159M | 0.02% | 602 |
|
|
2023
Q2 | $277M | Buy |
9,707,906
+376,161
| +4% | +$10.7M | 0.08% | 225 |
|
|
2023
Q1 | $323M | Buy |
9,331,745
+610,477
| +7% | +$21.1M | 0.09% | 202 |
|
|
2022
Q4 | $326M | Sell |
8,721,268
-92,776
| -1% | -$3.47M | 0.1% | 194 |
|
|
2022
Q3 | $277M | Sell |
8,814,044
-9,778
| -0.1% | -$307K | 0.09% | 200 |
|
|
2022
Q2 | $334M | Sell |
8,823,822
-82,097
| -0.9% | -$3.11M | 0.1% | 186 |
|
|
2022
Q1 | $399M | Buy |
8,905,919
+3,084,403
| +53% | +$138M | 0.1% | 181 |
|
|
2021
Q4 | $304M | Sell |
5,821,516
-87,139
| -1% | -$4.55M | 0.08% | 218 |
|
|
2021
Q3 | $278M | Buy |
5,908,655
+24,337
| +0.4% | +$1.15M | 0.06% | 297 |
|
|
2021
Q2 | $310M | Sell |
5,884,318
-258,171
| -4% | -$13.6M | 0.07% | 272 |
|
|
2021
Q1 | $337M | Sell |
6,142,489
-262,808
| -4% | -$14.4M | 0.08% | 244 |
|
|
2020
Q4 | $255M | Sell |
6,405,297
-438,600
| -6% | -$17.5M | 0.06% | 305 |
|
|
2020
Q3 | $246M | Sell |
6,843,897
-1,224,800
| -15% | -$44M | 0.07% | 274 |
|
|
2020
Q2 | $342M | Buy |
8,068,697
+1,100,275
| +16% | +$46.6M | 0.1% | 198 |
|
|
2020
Q1 | $319M | Sell |
6,968,422
-456,289
| -6% | -$20.9M | 0.11% | 186 |
|
|
2019
Q4 | $438M | Sell |
7,424,711
-821,212
| -10% | -$48.4M | 0.12% | 171 |
|
|
2019
Q3 | $456M | Buy |
8,245,923
+424,587
| +5% | +$23.5M | 0.13% | 158 |
|
|
2019
Q2 | $428M | Sell |
7,821,336
-47,596
| -0.6% | -$2.6M | 0.12% | 167 |
|
|
2019
Q1 | $498M | Buy |
7,868,932
+466,480
| +6% | +$29.5M | 0.15% | 145 |
|
|
2018
Q4 | $506M | Buy |
7,402,452
+664,048
| +10% | +$45.4M | 0.17% | 129 |
|
|
2018
Q3 | $491M | Buy |
6,738,404
+54,491
| +0.8% | +$3.97M | 0.14% | 149 |
|
|
2018
Q2 | $401M | Sell |
6,683,913
-211,396
| -3% | -$12.7M | 0.12% | 169 |
|
|
2018
Q1 | $451M | Buy |
6,895,309
+361,767
| +6% | +$23.7M | 0.13% | 153 |
|
|
2017
Q4 | $474M | Buy |
6,533,542
+613,984
| +10% | +$44.6M | 0.14% | 158 |
|
|
2017
Q3 | $457M | Buy |
5,919,558
+151,723
| +3% | +$11.7M | 0.14% | 157 |
|
|
2017
Q2 | $452M | Sell |
5,767,835
-17,473
| -0.3% | -$1.37M | 0.15% | 155 |
|
|
2017
Q1 | $480M | Buy |
5,785,308
+275,733
| +5% | +$22.9M | 0.16% | 145 |
|
|
2016
Q4 | $456M | Buy |
5,509,575
+5,478
| +0.1% | +$453K | 0.16% | 138 |
|
|
2016
Q3 | $444M | Buy |
5,504,097
+805,350
| +17% | +$64.9M | 0.16% | 138 |
|
|
2016
Q2 | $391M | Buy |
4,698,747
+175,122
| +4% | +$14.6M | 0.15% | 152 |
|
|
2016
Q1 | $381M | Buy |
4,523,625
+94,284
| +2% | +$7.94M | 0.15% | 151 |
|
|
2015
Q4 | $377M | Buy |
4,429,341
+12,667
| +0.3% | +$1.08M | 0.15% | 160 |
|
|
2015
Q3 | $367M | Buy |
4,416,674
+1,196,238
| +37% | +$99.4M | 0.15% | 160 |
|
|
2015
Q2 | $272M | Buy |
3,220,436
+279,405
| +10% | +$23.6M | 0.1% | 230 |
|
|
2015
Q1 | $249M | Buy |
2,941,031
+90,390
| +3% | +$7.65M | 0.1% | 240 |
|
|
2014
Q4 | $217M | Buy |
2,850,641
+24,430
| +0.9% | +$1.86M | 0.09% | 271 |
|
|
2014
Q3 | $167M | Sell |
2,826,211
-152,681
| -5% | -$9.04M | 0.07% | 320 |
|
|
2014
Q2 | $221M | Sell |
2,978,892
-257,494
| -8% | -$19.1M | 0.09% | 264 |
|
|
2014
Q1 | $214M | Sell |
3,236,386
-264,461
| -8% | -$17.5M | 0.09% | 264 |
|
|
2013
Q4 | $201M | Buy |
3,500,847
+1,036,519
| +42% | +$59.5M | 0.09% | 277 |
|
|
2013
Q3 | $133M | Buy |
2,464,328
+54,732
| +2% | +$2.94M | 0.06% | 344 |
|
|
2013
Q2 | $107M | Buy |
+2,409,596
| New | +$107M | 0.06% | 377 |
|