AMP Capital Investors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-226,148
| Closed | -$10.6M | – | 974 |
|
|
2021
Q3 | $10.6M | Sell |
226,148
-13,844
| -6% | -$652K | 0.06% | 344 |
|
|
2021
Q2 | $12.6M | Sell |
239,992
-416
| -0.2% | -$21.9K | 0.06% | 341 |
|
|
2021
Q1 | $13.1M | Sell |
240,408
-9,087
| -4% | -$497K | 0.07% | 323 |
|
|
2020
Q4 | $9.82M | Sell |
249,495
-55,171
| -18% | -$2.17M | 0.05% | 393 |
|
|
2020
Q3 | $10.8M | Sell |
304,666
-61,807
| -17% | -$2.19M | 0.06% | 309 |
|
|
2020
Q2 | $15.5M | Sell |
366,473
-11,809
| -3% | -$500K | 0.1% | 230 |
|
|
2020
Q1 | $17.1M | Buy |
378,282
+62,956
| +20% | +$2.84M | 0.13% | 191 |
|
|
2019
Q4 | $18.6M | Sell |
315,326
-37,348
| -11% | -$2.2M | 0.1% | 232 |
|
|
2019
Q3 | $19.2M | Sell |
352,674
-1,979
| -0.6% | -$108K | 0.11% | 224 |
|
|
2019
Q2 | $19.3M | Buy |
354,653
+15,026
| +4% | +$819K | 0.11% | 218 |
|
|
2019
Q1 | $21.2M | Sell |
339,627
-12,755
| -4% | -$797K | 0.12% | 202 |
|
|
2018
Q4 | $24M | Buy |
352,382
+90,532
| +35% | +$6.16M | 0.15% | 167 |
|
|
2018
Q3 | $19.3M | Buy |
261,850
+1,415
| +0.5% | +$104K | 0.11% | 227 |
|
|
2018
Q2 | $15.6M | Sell |
260,435
-121,539
| -32% | -$7.3M | 0.09% | 268 |
|
|
2018
Q1 | $25.8M | Buy |
381,974
+1,246
| +0.3% | +$84.2K | 0.15% | 176 |
|
|
2017
Q4 | $27.6M | Buy |
380,728
+4,279
| +1% | +$311K | 0.15% | 163 |
|
|
2017
Q3 | $29.1M | Buy |
376,449
+8,684
| +2% | +$671K | 0.16% | 154 |
|
|
2017
Q2 | $28.8M | Buy |
367,765
+202
| +0.1% | +$15.8K | 0.17% | 142 |
|
|
2017
Q1 | $30.6M | Buy |
367,563
+14,896
| +4% | +$1.24M | 0.18% | 131 |
|
|
2016
Q4 | $29.4M | Buy |
352,667
+3,116
| +0.9% | +$260K | 0.18% | 126 |
|
|
2016
Q3 | $27.7M | Sell |
349,551
-17,443
| -5% | -$1.38M | 0.17% | 140 |
|
|
2016
Q2 | $30.5M | Buy |
366,994
+26,628
| +8% | +$2.22M | 0.2% | 108 |
|
|
2016
Q1 | $28.5M | Buy |
340,366
+43,644
| +15% | +$3.65M | 0.19% | 126 |
|
|
2015
Q4 | $25.6M | Sell |
296,722
-55,663
| -16% | -$4.81M | 0.18% | 136 |
|
|
2015
Q3 | $28.9M | Buy |
352,385
+71,537
| +25% | +$5.87M | 0.21% | 118 |
|
|
2015
Q2 | $23.7M | Sell |
280,848
-102,409
| -27% | -$8.63M | 0.15% | 166 |
|
|
2015
Q1 | $33M | Buy |
+383,257
| New | +$33M | 0.2% | 121 |
|
|
2014
Q4 | – | Sell |
-438,906
| Closed | -$26.2M | – | 1181 |
|
|
2014
Q3 | $26.2M | Buy |
438,906
+61,616
| +16% | +$3.67M | 0.17% | 162 |
|
|
2014
Q2 | $28M | Sell |
377,290
-30,965
| -8% | -$2.29M | 0.17% | 138 |
|
|
2014
Q1 | $26.7M | Buy |
408,255
+37,647
| +10% | +$2.46M | 0.18% | 144 |
|
|
2013
Q4 | $21.4M | Sell |
370,608
-72,335
| -16% | -$4.18M | 0.15% | 169 |
|
|
2013
Q3 | $24.1M | Sell |
442,943
-11,538
| -3% | -$629K | 0.19% | 131 |
|
|
2013
Q2 | $20.4M | Buy |
+454,481
| New | +$20.4M | 0.16% | 146 |
|