AAF
WBA
Andra AP-fonden’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
189,449
+170,503
| +900% | +$1.96M | 0.03% | 346 |
|
|
2025
Q1 | $212K | Buy |
+18,946
| New | +$212K | ﹤0.01% | 463 |
|
|
2023
Q3 | – | Sell |
-122,600
| Closed | -$3.49M | – | 566 |
|
|
2023
Q2 | $3.49M | Buy |
122,600
+4,600
| +4% | +$131K | 0.09% | 473 |
|
|
2023
Q1 | $4.08M | Sell |
118,000
-26,900
| -19% | -$930K | 0.11% | 417 |
|
|
2022
Q4 | $5.41M | Sell |
144,900
-163,700
| -53% | -$6.12M | 0.16% | 289 |
|
|
2022
Q3 | $9.69M | Buy |
308,600
+24,400
| +9% | +$766K | 0.32% | 59 |
|
|
2022
Q2 | $10.8M | Buy |
+284,200
| New | +$10.8M | 0.31% | 58 |
|
|
2021
Q4 | $11.6M | Buy |
221,600
+54,000
| +32% | +$2.82M | 0.24% | 161 |
|
|
2021
Q3 | $7.89M | Buy |
167,600
+13,500
| +9% | +$635K | 0.16% | 301 |
|
|
2021
Q2 | $8.11M | Sell |
154,100
-60,800
| -28% | -$3.2M | 0.17% | 291 |
|
|
2021
Q1 | $11.8M | Buy |
214,900
+66,200
| +45% | +$3.63M | 0.26% | 99 |
|
|
2020
Q4 | $5.93M | Buy |
148,700
+69,200
| +87% | +$2.76M | 0.13% | 387 |
|
|
2020
Q3 | $2.86M | Sell |
79,500
-58,400
| -42% | -$2.1M | 0.08% | 531 |
|
|
2020
Q2 | $5.85M | Buy |
137,900
+26,600
| +24% | +$1.13M | 0.17% | 256 |
|
|
2020
Q1 | $5.09M | Sell |
111,300
-1,900
| -2% | -$86.9K | 0.19% | 170 |
|
|
2019
Q4 | $6.67M | Sell |
113,200
-37,800
| -25% | -$2.23M | 0.19% | 168 |
|
|
2019
Q3 | $8.35M | Sell |
151,000
-3,400
| -2% | -$188K | 0.25% | 35 |
|
|
2019
Q2 | $8.44M | Buy |
154,400
+52,500
| +52% | +$2.87M | 0.24% | 38 |
|
|
2019
Q1 | $6.45M | Buy |
+101,900
| New | +$6.45M | 0.19% | 193 |
|
|
2018
Q3 | $8.78M | Sell |
120,500
-14,900
| -11% | -$1.09M | 0.23% | 120 |
|
|
2018
Q2 | $8.13M | Sell |
135,400
-1,600
| -1% | -$96K | 0.22% | 128 |
|
|
2018
Q1 | $8.97M | Buy |
137,000
+51,800
| +61% | +$3.39M | 0.23% | 73 |
|
|
2017
Q4 | $6.19M | Buy |
85,200
+22,900
| +37% | +$1.66M | 0.14% | 193 |
|
|
2017
Q3 | $4.81M | Buy |
62,300
+4,000
| +7% | +$309K | 0.11% | 271 |
|
|
2017
Q2 | $4.57M | Buy |
58,300
+15,200
| +35% | +$1.19M | 0.11% | 276 |
|
|
2017
Q1 | $3.58K | Buy |
43,100
+10,000
| +30% | +$830 | 0.08% | 358 |
|
|
2016
Q4 | $2.74M | Sell |
33,100
-9,500
| -22% | -$786K | 0.07% | 426 |
|
|
2016
Q3 | $3.43M | Sell |
42,600
-5,400
| -11% | -$435K | 0.09% | 352 |
|
|
2016
Q2 | $4M | Sell |
48,000
-3,200
| -6% | -$266K | 0.1% | 292 |
|
|
2016
Q1 | $4.31M | Sell |
51,200
-400
| -0.8% | -$33.7K | 0.11% | 255 |
|
|
2015
Q4 | $4.39M | Buy |
51,600
+1,400
| +3% | +$119K | 0.13% | 231 |
|
|
2015
Q3 | $4.17M | Buy |
50,200
+800
| +2% | +$66.5K | 0.12% | 242 |
|
|
2015
Q2 | $4.17M | Sell |
49,400
-300
| -0.6% | -$25.3K | 0.12% | 254 |
|
|
2015
Q1 | $4.21M | Buy |
+49,700
| New | +$4.21M | 0.12% | 261 |
|
|
2014
Q4 | – | Sell |
-68,100
| Closed | -$4.04M | – | 595 |
|
|
2014
Q3 | $4.04M | Buy |
68,100
+13,000
| +24% | +$770K | 0.09% | 322 |
|
|
2014
Q2 | $4.09M | Sell |
55,100
-34,800
| -39% | -$2.58M | 0.09% | 333 |
|
|
2014
Q1 | $5.94M | Sell |
89,900
-50,600
| -36% | -$3.34M | 0.14% | 257 |
|
|
2013
Q4 | $8.07M | Buy |
140,500
+11,700
| +9% | +$672K | 0.19% | 170 |
|
|
2013
Q3 | $6.93M | Sell |
128,800
-12,800
| -9% | -$689K | 0.18% | 193 |
|
|
2013
Q2 | $6.26M | Buy |
+141,600
| New | +$6.26M | 0.16% | 208 |
|