WBA
Zurich Cantonal Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
191,940
-308,355
| -62% | -$3.54M | 0.01% | 820 |
|
|
2025
Q1 | $5.59M | Buy |
500,295
+7,827
| +2% | +$87.4K | 0.02% | 564 |
|
|
2024
Q4 | $4.59M | Buy |
492,468
+32,308
| +7% | +$301K | 0.01% | 614 |
|
|
2024
Q3 | $4.12M | Sell |
460,160
-37,473
| -8% | -$336K | 0.01% | 623 |
|
|
2024
Q2 | $6.02M | Buy |
497,633
+26,926
| +6% | +$326K | 0.02% | 509 |
|
|
2024
Q1 | $10.2M | Buy |
470,707
+1,095
| +0.2% | +$23.8K | 0.04% | 393 |
|
|
2023
Q4 | $12.3M | Buy |
469,612
+129,361
| +38% | +$3.38M | 0.05% | 336 |
|
|
2023
Q3 | $7.57M | Buy |
340,251
+52,977
| +18% | +$1.18M | 0.03% | 407 |
|
|
2023
Q2 | $8.18M | Buy |
287,274
+75,502
| +36% | +$2.15M | 0.04% | 396 |
|
|
2023
Q1 | $7.32M | Buy |
211,772
+27,327
| +15% | +$945K | 0.04% | 406 |
|
|
2022
Q4 | $6.89M | Sell |
184,445
-7,649
| -4% | -$286K | 0.04% | 413 |
|
|
2022
Q3 | $6.03M | Buy |
192,094
+3,359
| +2% | +$105K | 0.04% | 424 |
|
|
2022
Q2 | $7.15M | Buy |
188,735
+10,269
| +6% | +$389K | 0.04% | 379 |
|
|
2022
Q1 | $7.99M | Buy |
178,466
+17,355
| +11% | +$777K | 0.04% | 397 |
|
|
2021
Q4 | $8.4M | Sell |
161,111
-8,557
| -5% | -$446K | 0.04% | 397 |
|
|
2021
Q3 | $7.98M | Buy |
+169,668
| New | +$7.98M | 0.04% | 379 |
|
|
2021
Q1 | – | Sell |
-170,760
| Closed | -$6.81M | – | 2622 |
|
|
2020
Q4 | $6.81M | Sell |
170,760
-7,369
| -4% | -$294K | 0.04% | 405 |
|
|
2020
Q3 | $6.4M | Buy |
178,129
+26,145
| +17% | +$939K | 0.05% | 375 |
|
|
2020
Q2 | $6.44M | Sell |
151,984
-28,524
| -16% | -$1.21M | 0.06% | 323 |
|
|
2020
Q1 | $8.26M | Sell |
180,508
-181,730
| -50% | -$8.31M | 0.08% | 263 |
|
|
2019
Q4 | $21.4M | Sell |
362,238
-36,888
| -9% | -$2.17M | 0.17% | 134 |
|
|
2019
Q3 | $22.1M | Buy |
399,126
+4,075
| +1% | +$225K | 0.18% | 119 |
|
|
2019
Q2 | $21.6M | Sell |
395,051
-13,384
| -3% | -$732K | 0.18% | 114 |
|
|
2019
Q1 | $25.8M | Buy |
408,435
+42,369
| +12% | +$2.68M | 0.23% | 93 |
|
|
2018
Q4 | $25M | Buy |
366,066
+24,363
| +7% | +$1.66M | 0.25% | 83 |
|
|
2018
Q3 | $24.9M | Sell |
341,703
-1,592
| -0.5% | -$116K | 0.21% | 108 |
|
|
2018
Q2 | $20.6M | Buy |
343,295
+14,062
| +4% | +$844K | 0.18% | 128 |
|
|
2018
Q1 | $21.6M | Sell |
329,233
-52,698
| -14% | -$3.45M | 0.2% | 118 |
|
|
2017
Q4 | $27.7M | Buy |
381,931
+4,718
| +1% | +$343K | 0.25% | 82 |
|
|
2017
Q3 | $29.1M | Buy |
377,213
+40,868
| +12% | +$3.16M | 0.27% | 81 |
|
|
2017
Q2 | $26.3M | Buy |
336,345
+1,584
| +0.5% | +$124K | 0.26% | 82 |
|
|
2017
Q1 | $27.8M | Buy |
334,761
+8,340
| +3% | +$693K | 0.27% | 84 |
|
|
2016
Q4 | $27M | Buy |
326,421
+25,832
| +9% | +$2.14M | 0.28% | 79 |
|
|
2016
Q3 | $24.2M | Buy |
300,589
+89,604
| +42% | +$7.22M | 0.25% | 90 |
|
|
2016
Q2 | $17.6M | Buy |
210,985
+6,199
| +3% | +$516K | 0.23% | 96 |
|
|
2016
Q1 | $17.3M | Buy |
204,786
+8,087
| +4% | +$681K | 0.22% | 96 |
|
|
2015
Q4 | $16.8M | Sell |
196,699
-16,170
| -8% | -$1.38M | 0.21% | 106 |
|
|
2015
Q3 | $17.7M | Buy |
212,869
+8,983
| +4% | +$746K | 0.25% | 92 |
|
|
2015
Q2 | $17.2M | Buy |
203,886
+27,173
| +15% | +$2.29M | 0.24% | 102 |
|
|
2015
Q1 | $15M | Buy |
176,713
+79,789
| +82% | +$6.76M | 0.21% | 116 |
|
|
2014
Q4 | $0 | Buy |
96,924
+10,761
| +12% | – | ﹤0.01% | 990 |
|
|
2014
Q3 | $5.11M | Buy |
86,163
+4,867
| +6% | +$288K | 0.17% | 138 |
|
|
2014
Q2 | $6.03M | Buy |
81,296
+8,245
| +11% | +$611K | 0.18% | 129 |
|
|
2014
Q1 | $4.82M | Buy |
73,051
+9,014
| +14% | +$595K | 0.15% | 145 |
|
|
2013
Q4 | $3.68M | Buy |
64,037
+361
| +0.6% | +$20.7K | 0.12% | 199 |
|
|
2013
Q3 | $3.43M | Sell |
63,676
-4,493
| -7% | -$242K | 0.12% | 188 |
|
|
2013
Q2 | $3.01M | Buy |
+68,169
| New | +$3.01M | 0.11% | 192 |
|