AIM
WBA
Artemis Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.51M | Buy |
+218,928
| New | +$2.51M | 0.03% | 179 |
|
2022
Q2 | – | Sell |
-198,239
| Closed | -$8.86M | – | 293 |
|
2022
Q1 | $8.86M | Buy |
+198,239
| New | +$8.86M | 0.07% | 184 |
|
2019
Q1 | – | Sell |
-60,500
| Closed | -$4.14M | – | 299 |
|
2018
Q4 | $4.14M | Sell |
60,500
-110,000
| -65% | -$7.52M | 0.05% | 222 |
|
2018
Q3 | $12.4M | Sell |
170,500
-2,000
| -1% | -$146K | 0.14% | 168 |
|
2018
Q2 | $10.4M | Sell |
172,500
-88,800
| -34% | -$5.33M | 0.14% | 150 |
|
2018
Q1 | $17.1M | Buy |
261,300
+67,900
| +35% | +$4.45M | 0.26% | 102 |
|
2017
Q4 | $14M | Buy |
+193,400
| New | +$14M | 0.23% | 102 |
|
2017
Q2 | – | Sell |
-167,619
| Closed | -$13.9M | – | 252 |
|
2017
Q1 | $13.9M | Buy |
167,619
+54,182
| +48% | +$4.5M | 0.37% | 68 |
|
2016
Q4 | $9.39M | Sell |
113,437
-58,834
| -34% | -$4.87M | 0.25% | 98 |
|
2016
Q3 | $13.9M | Buy |
172,271
+10,566
| +7% | +$852K | 0.39% | 72 |
|
2016
Q2 | $13.5M | Buy |
161,705
+20,814
| +15% | +$1.73M | 0.37% | 76 |
|
2016
Q1 | $11.9M | Sell |
140,891
-16,159
| -10% | -$1.36M | 0.3% | 80 |
|
2015
Q4 | $13.4M | Sell |
157,050
-2,060
| -1% | -$175K | 0.33% | 67 |
|
2015
Q3 | $13.2M | Sell |
159,110
-2,213
| -1% | -$184K | 0.39% | 59 |
|
2015
Q2 | $13.6M | Buy |
161,323
+108,859
| +207% | +$9.19M | 0.44% | 47 |
|
2015
Q1 | $4.44M | Sell |
52,464
-147,642
| -74% | -$12.5M | 0.18% | 128 |
|
2014
Q4 | $15.2M | Sell |
200,106
-15,554
| -7% | -$1.18M | 0.59% | 41 |
|
2014
Q3 | $12.8M | Buy |
+215,660
| New | +$12.8M | 0.64% | 50 |
|