AIG
WBA
American International Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-315,989
| Closed | -$6.85M | – | 2694 |
|
|
2024
Q1 | $6.85M | Sell |
315,989
-4,157
| -1% | -$90.2K | 0.02% | 603 |
|
|
2023
Q4 | $8.36M | Sell |
320,146
-349
| -0.1% | -$9.11K | 0.03% | 493 |
|
|
2023
Q3 | $7.13M | Buy |
320,495
+7,990
| +3% | +$178K | 0.05% | 515 |
|
|
2023
Q2 | $8.9M | Buy |
312,505
+35,898
| +13% | +$1.02M | 0.05% | 460 |
|
|
2023
Q1 | $9.57M | Buy |
276,607
+161
| +0.1% | +$5.57K | 0.06% | 410 |
|
|
2022
Q4 | $10.3M | Buy |
276,446
+35,555
| +15% | +$1.33M | 0.07% | 347 |
|
|
2022
Q3 | $7.56M | Sell |
240,891
-4,197
| -2% | -$132K | 0.06% | 465 |
|
|
2022
Q2 | $9.29M | Sell |
245,088
-34,819
| -12% | -$1.32M | 0.06% | 385 |
|
|
2022
Q1 | $12.5M | Sell |
279,907
-9,887
| -3% | -$443K | 0.07% | 328 |
|
|
2021
Q4 | $15.1M | Sell |
289,794
-284
| -0.1% | -$14.8K | 0.08% | 279 |
|
|
2021
Q3 | $13.6M | Sell |
290,078
-3,853,547
| -93% | -$181M | 0.07% | 293 |
|
|
2021
Q2 | $218K | Sell |
4,143,625
-354,068
| -8% | -$18.6K | 0.74% | 22 |
|
|
2021
Q1 | $247K | Sell |
4,497,693
-475,893
| -10% | -$26.1K | 0.87% | 16 |
|
|
2020
Q4 | $198K | Buy |
4,973,586
+858,595
| +21% | +$34.2K | 0.74% | 30 |
|
|
2020
Q3 | $148M | Sell |
4,114,991
-47,294
| -1% | -$1.7M | 0.71% | 36 |
|
|
2020
Q2 | $176M | Sell |
4,162,285
-451,944
| -10% | -$19.2M | 0.85% | 35 |
|
|
2020
Q1 | $211M | Sell |
4,614,229
-897,646
| -16% | -$41.1M | 1.16% | 22 |
|
|
2019
Q4 | $325M | Buy |
5,511,875
+4,886,896
| +782% | +$288M | 1.26% | 24 |
|
|
2019
Q3 | $34.6M | Sell |
624,979
-6,944
| -1% | -$384K | 0.14% | 87 |
|
|
2019
Q2 | $34.5M | Buy |
631,923
+192,173
| +44% | +$10.5M | 0.14% | 82 |
|
|
2019
Q1 | $27.8M | Buy |
439,750
+6,451
| +1% | +$408K | 0.11% | 99 |
|
|
2018
Q4 | $29.6M | Sell |
433,299
-11,954
| -3% | -$817K | 0.12% | 85 |
|
|
2018
Q3 | $32.5M | Buy |
445,253
+16,270
| +4% | +$1.19M | 0.11% | 94 |
|
|
2018
Q2 | $25.7M | Sell |
428,983
-1,197
| -0.3% | -$71.8K | 0.09% | 101 |
|
|
2018
Q1 | $28.2M | Buy |
430,180
+3,766
| +0.9% | +$247K | 0.1% | 94 |
|
|
2017
Q4 | $31M | Sell |
426,414
-4,814
| -1% | -$350K | 0.1% | 87 |
|
|
2017
Q3 | $33.3M | Sell |
431,228
-11,043
| -2% | -$853K | 0.12% | 78 |
|
|
2017
Q2 | $34.6M | Buy |
442,271
+1,088
| +0.2% | +$85.2K | 0.12% | 75 |
|
|
2017
Q1 | $36.6M | Buy |
441,183
+8,322
| +2% | +$691K | 0.13% | 71 |
|
|
2016
Q4 | $35.8M | Buy |
432,861
+5,532
| +1% | +$458K | 0.14% | 67 |
|
|
2016
Q3 | $34.5M | Sell |
427,329
-3,197
| -0.7% | -$258K | 0.14% | 70 |
|
|
2016
Q2 | $35.8M | Sell |
430,526
-22,659
| -5% | -$1.89M | 0.15% | 68 |
|
|
2016
Q1 | $38.2M | Buy |
453,185
+8,503
| +2% | +$716K | 0.15% | 71 |
|
|
2015
Q4 | $37.9M | Sell |
444,682
-2,740
| -0.6% | -$233K | 0.16% | 75 |
|
|
2015
Q3 | $37.2M | Sell |
447,422
-6,297
| -1% | -$523K | 0.16% | 66 |
|
|
2015
Q2 | $38.3M | Sell |
453,719
-6,111
| -1% | -$516K | 0.15% | 75 |
|
|
2015
Q1 | $38.9M | Buy |
459,830
+68,676
| +18% | +$5.82M | 0.16% | 69 |
|
|
2014
Q4 | $29.8M | Sell |
391,154
-10,917
| -3% | -$832K | 0.13% | 87 |
|
|
2014
Q3 | $23.8M | Buy |
402,071
+24,691
| +7% | +$1.46M | 0.11% | 107 |
|
|
2014
Q2 | $28M | Buy |
377,380
+14,625
| +4% | +$1.08M | 0.12% | 87 |
|
|
2014
Q1 | $24M | Buy |
362,755
+4,096
| +1% | +$270K | 0.11% | 97 |
|
|
2013
Q4 | $20.6M | Buy |
358,659
+1,647
| +0.5% | +$94.6K | 0.1% | 108 |
|
|
2013
Q3 | $19.2M | Buy |
357,012
+3,738
| +1% | +$201K | 0.1% | 118 |
|
|
2013
Q2 | $15.6M | Buy |
+353,274
| New | +$15.6M | 0.09% | 136 |
|