Achmea Investment Management’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 | – | Sell |
-348,130
| Closed | -$3.89M | – | 376 |
|
|
2025
Q1 | $3.89M | Buy |
348,130
+103,857
| +43% | +$1.16M | 0.06% | 236 |
|
|
2024
Q4 | $2.28M | Buy |
244,273
+175,707
| +256% | +$1.64M | 0.04% | 279 |
|
|
2024
Q3 | $614K | Buy |
68,566
+51,790
| +309% | +$464K | 0.01% | 384 |
|
|
2024
Q2 | $203K | Hold |
16,776
| – | – | ﹤0.01% | 407 |
|
|
2024
Q1 | $364K | Hold |
16,776
| – | – | 0.01% | 415 |
|
|
2023
Q4 | $439K | Sell |
16,776
-33,520
| -67% | -$877K | 0.01% | 460 |
|
|
2023
Q3 | $1.12M | Sell |
50,296
-5,577
| -10% | -$124K | 0.02% | 379 |
|
|
2023
Q2 | $1.59M | Hold |
55,873
| – | – | 0.03% | 367 |
|
|
2023
Q1 | $1.93M | Buy |
55,873
+2,258
| +4% | +$78.1K | 0.06% | 303 |
|
|
2022
Q4 | $1.88M | Hold |
53,615
| – | – | 0.06% | 287 |
|
|
2022
Q3 | $1.68M | Hold |
53,615
| – | – | 0.06% | 296 |
|
|
2022
Q2 | $2.03M | Hold |
53,615
| – | – | 0.07% | 284 |
|
|
2022
Q1 | $2.4M | Buy |
+53,615
| New | +$2.4M | 0.06% | 296 |
|
|
2021
Q4 | – | Sell |
-29,782
| Closed | -$1.4M | – | 654 |
|
|
2021
Q3 | $1.4M | Buy |
29,782
+1,517
| +5% | +$71.4K | 0.04% | 389 |
|
|
2021
Q2 | $1.49M | Buy |
28,265
+1,802
| +7% | +$94.8K | 0.05% | 376 |
|
|
2021
Q1 | $1.45M | Hold |
26,463
| – | – | 0.05% | 372 |
|
|
2020
Q4 | $1.06M | Hold |
26,463
| – | – | 0.04% | 394 |
|
|
2020
Q3 | $951K | Buy |
+26,463
| New | +$951K | 0.04% | 364 |
|
|
2020
Q1 | – | Sell |
-82,032
| Closed | -$4.84M | – | 557 |
|
|
2019
Q4 | $4.84M | Sell |
82,032
-40,631
| -33% | -$2.4M | 0.19% | 134 |
|
|
2019
Q3 | $6.79M | Sell |
122,663
-29,541
| -19% | -$1.63M | 0.27% | 96 |
|
|
2019
Q2 | $8.32M | Sell |
152,204
-57,120
| -27% | -$3.12M | 0.32% | 73 |
|
|
2019
Q1 | $13.2M | Buy |
209,324
+22,801
| +12% | +$1.44M | 0.55% | 42 |
|
|
2018
Q4 | $12.7M | Buy |
186,523
+65,530
| +54% | +$4.48M | 0.59% | 40 |
|
|
2018
Q3 | $8.82M | Sell |
120,993
-38,045
| -24% | -$2.77M | 0.33% | 71 |
|
|
2018
Q2 | $9.54M | Buy |
159,038
+28,921
| +22% | +$1.74M | 0.33% | 76 |
|
|
2018
Q1 | $8.52M | Buy |
130,117
+44,201
| +51% | +$2.89M | 0.29% | 91 |
|
|
2017
Q4 | $6.24M | Buy |
85,916
+40,458
| +89% | +$2.94M | 0.21% | 119 |
|
|
2017
Q3 | $3.51M | Sell |
45,458
-5,449
| -11% | -$421K | 0.2% | 127 |
|
|
2017
Q2 | $3.99M | Buy |
50,907
+9,213
| +22% | +$721K | 0.24% | 103 |
|
|
2017
Q1 | $3.46M | Buy |
+41,694
| New | +$3.46M | 0.16% | 166 |
|