WBC
WBA
Westpac Banking Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,318
| Closed | -$65.6K | – | 503 |
|
|
2024
Q3 | $65.6K | Hold |
7,318
| – | – | ﹤0.01% | 455 |
|
|
2024
Q2 | $88.5K | Hold |
7,318
| – | – | 0.01% | 391 |
|
|
2024
Q1 | $159K | Buy |
7,318
+1,218
| +20% | +$26.4K | 0.01% | 365 |
|
|
2023
Q4 | $159K | Buy |
6,100
+560
| +10% | +$14.6K | 0.01% | 359 |
|
|
2023
Q3 | $123K | Hold |
5,540
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $158K | Sell |
5,540
-84,080
| -94% | -$2.4M | 0.01% | 379 |
|
|
2023
Q1 | $3.1M | Sell |
89,620
-745
| -0.8% | -$25.8K | 0.04% | 443 |
|
|
2022
Q4 | $3.38M | Buy |
90,365
+2,133
| +2% | +$79.7K | 0.05% | 405 |
|
|
2022
Q3 | $2.77M | Sell |
88,232
-10,623
| -11% | -$334K | 0.04% | 446 |
|
|
2022
Q2 | $3.75M | Buy |
98,855
+12,343
| +14% | +$468K | 0.05% | 422 |
|
|
2022
Q1 | $3.87M | Buy |
86,512
+7,308
| +9% | +$327K | 0.04% | 433 |
|
|
2021
Q4 | $4.13M | Buy |
79,204
+1,943
| +3% | +$101K | 0.04% | 433 |
|
|
2021
Q3 | $3.64M | Sell |
77,261
-30,739
| -28% | -$1.45M | 0.04% | 478 |
|
|
2021
Q2 | $5.68M | Buy |
108,000
+3,450
| +3% | +$182K | 0.06% | 417 |
|
|
2021
Q1 | $5.74M | Sell |
104,550
-4,883
| -4% | -$268K | 0.06% | 378 |
|
|
2020
Q4 | $4.36M | Sell |
109,433
-66,548
| -38% | -$2.65M | 0.05% | 433 |
|
|
2020
Q3 | $6.32M | Buy |
175,981
+10,426
| +6% | +$375K | 0.09% | 298 |
|
|
2020
Q2 | $7.02M | Buy |
165,555
+34,631
| +26% | +$1.47M | 0.1% | 258 |
|
|
2020
Q1 | $5.99M | Sell |
130,924
-9,432
| -7% | -$432K | 0.1% | 246 |
|
|
2019
Q4 | $8.28M | Buy |
140,356
+5,300
| +4% | +$312K | 0.11% | 270 |
|
|
2019
Q3 | $7.47M | Sell |
135,056
-800
| -0.6% | -$44.2K | 0.1% | 281 |
|
|
2019
Q2 | $7.43M | Buy |
135,856
+20,506
| +18% | +$1.12M | 0.11% | 248 |
|
|
2019
Q1 | $7.3M | Sell |
115,350
-12,820
| -10% | -$811K | 0.12% | 230 |
|
|
2018
Q4 | $8.76M | Buy |
128,170
+14,700
| +13% | +$1M | 0.15% | 182 |
|
|
2018
Q3 | $8.27M | Buy |
113,470
+54,110
| +91% | +$3.94M | 0.14% | 208 |
|
|
2018
Q2 | $3.56M | Sell |
59,360
-4,403
| -7% | -$264K | 0.07% | 330 |
|
|
2018
Q1 | $4.17M | Buy |
63,763
+4,403
| +7% | +$288K | 0.08% | 299 |
|
|
2017
Q4 | $4.31M | Hold |
59,360
| – | – | 0.1% | 283 |
|
|
2017
Q3 | $4.58M | Sell |
59,360
-1,809
| -3% | -$140K | 0.1% | 297 |
|
|
2017
Q2 | $4.79M | Buy |
61,169
+426
| +0.7% | +$33.4K | 0.11% | 282 |
|
|
2017
Q1 | $5.04M | Sell |
60,743
-1,115,187
| -95% | -$92.6M | 0.04% | 425 |
|
|
2016
Q4 | $97.3M | Buy |
1,175,930
+36,191
| +3% | +$2.99M | 0.92% | 19 |
|
|
2016
Q3 | $91.9M | Buy |
1,139,739
+1,115
| +0.1% | +$89.9K | 0.99% | 24 |
|
|
2016
Q2 | $94.7M | Sell |
1,138,624
-215,687
| -16% | -$17.9M | 1.04% | 23 |
|
|
2016
Q1 | $114M | Sell |
1,354,311
-149,575
| -10% | -$12.6M | 1.24% | 12 |
|
|
2015
Q4 | $128M | Sell |
1,503,886
-234,668
| -13% | -$20M | 1.42% | 10 |
|
|
2015
Q3 | $144M | Sell |
1,738,554
-207,459
| -11% | -$17.2M | 1.59% | 11 |
|
|
2015
Q2 | $164M | Buy |
1,946,013
+186,350
| +11% | +$15.7M | 1.61% | 14 |
|
|
2015
Q1 | $150M | Buy |
1,759,663
+1,722,851
| +4,680% | +$147M | 1.31% | 13 |
|
|
2014
Q4 | $2.81M | Sell |
36,812
-23,267
| -39% | -$1.77M | 0.03% | 452 |
|
|
2014
Q3 | $3.56M | Sell |
60,079
-29,845
| -33% | -$1.77M | 0.03% | 405 |
|
|
2014
Q2 | $6.67M | Sell |
89,924
-44,433
| -33% | -$3.29M | 0.06% | 291 |
|
|
2014
Q1 | $8.87M | Sell |
134,357
-184,738
| -58% | -$12.2M | 0.09% | 215 |
|
|
2013
Q4 | $18.3M | Sell |
319,095
-49,388
| -13% | -$2.84M | 0.21% | 124 |
|
|
2013
Q3 | $19.8M | Sell |
368,483
-194,734
| -35% | -$10.5M | 0.25% | 103 |
|
|
2013
Q2 | $26.2M | Buy |
+563,217
| New | +$26.2M | 0.4% | 60 |
|