AIA Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,723
| Closed | -$1.69M | – | 327 |
|
|
2024
Q3 | $1.69M | Sell |
188,723
-6,334
| -3% | -$56.8K | 0.04% | 176 |
|
|
2024
Q2 | $2.36M | Buy |
195,057
+53,483
| +38% | +$647K | 0.07% | 133 |
|
|
2024
Q1 | $3.07M | Buy |
+141,574
| New | +$3.07M | 0.1% | 105 |
|
|
2023
Q4 | – | Sell |
-32,972
| Closed | -$733K | – | 305 |
|
|
2023
Q3 | $733K | Hold |
32,972
| – | – | 0.04% | 188 |
|
|
2023
Q2 | $939K | Sell |
32,972
-638
| -2% | -$18.2K | 0.05% | 184 |
|
|
2023
Q1 | $1.16M | Buy |
33,610
+5,614
| +20% | +$194K | 0.06% | 134 |
|
|
2022
Q4 | $1.05M | Buy |
27,996
+9,570
| +52% | +$358K | 0.06% | 135 |
|
|
2022
Q3 | $579K | Sell |
18,426
-20,201
| -52% | -$635K | 0.04% | 178 |
|
|
2022
Q2 | $1.46M | Sell |
38,627
-18,139
| -32% | -$687K | 0.08% | 111 |
|
|
2022
Q1 | $2.54M | Buy |
56,766
+41,787
| +279% | +$1.87M | 0.11% | 84 |
|
|
2021
Q4 | $781K | Buy |
14,979
+3,931
| +36% | +$205K | 0.04% | 152 |
|
|
2021
Q3 | $520K | Buy |
+11,048
| New | +$520K | 0.03% | 165 |
|