William Blair & Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83M | Sell |
159,654
-3,607
| -2% | -$41.4K | 0.01% | 737 |
|
2025
Q1 | $1.82M | Sell |
163,261
-9,444
| -5% | -$105K | 0.01% | 735 |
|
2024
Q4 | $1.61M | Sell |
172,705
-30,798
| -15% | -$287K | ﹤0.01% | 764 |
|
2024
Q3 | $1.82M | Sell |
203,503
-8,512
| -4% | -$76.3K | 0.01% | 736 |
|
2024
Q2 | $2.56M | Sell |
212,015
-8,688
| -4% | -$105K | 0.01% | 641 |
|
2024
Q1 | $4.79M | Buy |
220,703
+43,134
| +24% | +$936K | 0.02% | 488 |
|
2023
Q4 | $4.64M | Sell |
177,569
-58,829
| -25% | -$1.54M | 0.02% | 474 |
|
2023
Q3 | $5.26M | Sell |
236,398
-21,196
| -8% | -$471K | 0.02% | 427 |
|
2023
Q2 | $7.34M | Sell |
257,594
-3,533
| -1% | -$101K | 0.03% | 369 |
|
2023
Q1 | $9.03M | Buy |
261,127
+26,514
| +11% | +$917K | 0.04% | 320 |
|
2022
Q4 | $8.77M | Sell |
234,613
-16,159
| -6% | -$604K | 0.04% | 317 |
|
2022
Q3 | $7.87M | Buy |
250,772
+18,636
| +8% | +$585K | 0.04% | 323 |
|
2022
Q2 | $8.8M | Sell |
232,136
-6,130
| -3% | -$232K | 0.04% | 313 |
|
2022
Q1 | $10.7M | Sell |
238,266
-12,722
| -5% | -$570K | 0.04% | 323 |
|
2021
Q4 | $13.1M | Sell |
250,988
-15,163
| -6% | -$791K | 0.04% | 301 |
|
2021
Q3 | $12.5M | Buy |
266,151
+12,435
| +5% | +$585K | 0.04% | 288 |
|
2021
Q2 | $13.3M | Sell |
253,716
-26,796
| -10% | -$1.41M | 0.05% | 281 |
|
2021
Q1 | $15.4M | Sell |
280,512
-41,964
| -13% | -$2.3M | 0.06% | 248 |
|
2020
Q4 | $12.9M | Sell |
322,476
-34,178
| -10% | -$1.36M | 0.05% | 262 |
|
2020
Q3 | $12.8M | Sell |
356,654
-30,956
| -8% | -$1.11M | 0.05% | 238 |
|
2020
Q2 | $16.4M | Sell |
387,610
-66,839
| -15% | -$2.83M | 0.08% | 203 |
|
2020
Q1 | $20.8M | Sell |
454,449
-145,544
| -24% | -$6.66M | 0.13% | 149 |
|
2019
Q4 | $35.4M | Sell |
599,993
-15,578
| -3% | -$918K | 0.18% | 123 |
|
2019
Q3 | $34M | Sell |
615,571
-13,741
| -2% | -$760K | 0.2% | 112 |
|
2019
Q2 | $34.4M | Sell |
629,312
-34,055
| -5% | -$1.86M | 0.2% | 109 |
|
2019
Q1 | $42M | Sell |
663,367
-31,955
| -5% | -$2.02M | 0.26% | 97 |
|
2018
Q4 | $47.5M | Sell |
695,322
-30,030
| -4% | -$2.05M | 0.35% | 77 |
|
2018
Q3 | $52.9M | Sell |
725,352
-111,167
| -13% | -$8.1M | 0.32% | 75 |
|
2018
Q2 | $50.2M | Sell |
836,519
-10,367
| -1% | -$622K | 0.34% | 74 |
|
2018
Q1 | $55.4M | Sell |
846,886
-70,032
| -8% | -$4.59M | 0.39% | 63 |
|
2017
Q4 | $66.6M | Sell |
916,918
-192,679
| -17% | -$14M | 0.45% | 54 |
|
2017
Q3 | $85.7M | Sell |
1,109,597
-40,278
| -4% | -$3.11M | 0.64% | 37 |
|
2017
Q2 | $90M | Sell |
1,149,875
-124,751
| -10% | -$9.77M | 0.68% | 33 |
|
2017
Q1 | $107M | Sell |
1,274,626
-23,846
| -2% | -$2.01M | 0.86% | 19 |
|
2016
Q4 | $107M | Sell |
1,298,472
-39,288
| -3% | -$3.25M | 0.96% | 15 |
|
2016
Q3 | $108M | Buy |
1,337,760
+20,020
| +2% | +$1.61M | 0.95% | 16 |
|
2016
Q2 | $110M | Buy |
1,317,740
+824
| +0.1% | +$68.6K | 1.02% | 13 |
|
2016
Q1 | $111M | Sell |
1,316,916
-757
| -0.1% | -$63.8K | 1.04% | 15 |
|
2015
Q4 | $112M | Sell |
1,317,673
-7,983
| -0.6% | -$680K | 1.05% | 13 |
|
2015
Q3 | $110M | Sell |
1,325,656
-9,674
| -0.7% | -$804K | 0.95% | 15 |
|
2015
Q2 | $113M | Sell |
1,335,330
-44,073
| -3% | -$3.72M | 0.17% | 174 |
|
2015
Q1 | $117M | Sell |
1,379,403
-49
| -0% | -$4.15K | 0.18% | 175 |
|
2014
Q4 | $105M | Buy |
1,379,452
+868
| +0.1% | +$66.1K | 0.17% | 183 |
|
2014
Q3 | $81.7M | Sell |
1,378,584
-22,541
| -2% | -$1.34M | 0.14% | 212 |
|
2014
Q2 | $104M | Sell |
1,401,125
-7,844
| -0.6% | -$581K | 0.17% | 178 |
|
2014
Q1 | $93M | Buy |
1,408,969
+4,955
| +0.4% | +$327K | 0.15% | 196 |
|
2013
Q4 | $80.6M | Sell |
1,404,014
-38,492
| -3% | -$2.21M | 0.13% | 234 |
|
2013
Q3 | $77.6M | Sell |
1,442,506
-37,407
| -3% | -$2.01M | 0.14% | 226 |
|
2013
Q2 | $65.4M | Buy |
+1,479,913
| New | +$65.4M | 0.13% | 243 |
|