BAMF
WBA
BI Asset Management Fondsmaeglerselskab’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,380
| Closed | -$216K | – | 917 |
|
|
2025
Q1 | $216K | Sell |
19,380
-82,035
| -81% | -$914K | ﹤0.01% | 623 |
|
|
2024
Q4 | $946K | Buy |
+101,415
| New | +$946K | 0.01% | 525 |
|
|
2024
Q3 | – | Sell |
-26,489
| Closed | -$320K | – | 675 |
|
|
2024
Q2 | $320K | Sell |
26,489
-4,572
| -15% | -$55.2K | 0.01% | 537 |
|
|
2024
Q1 | $674K | Sell |
31,061
-60,427
| -66% | -$1.31M | 0.01% | 447 |
|
|
2023
Q4 | $2.39M | Buy |
91,488
+34,308
| +60% | +$896K | 0.05% | 261 |
|
|
2023
Q3 | $1.27M | Buy |
57,180
+40,047
| +234% | +$891K | 0.03% | 321 |
|
|
2023
Q2 | $488K | Sell |
17,133
-33,676
| -66% | -$959K | 0.01% | 487 |
|
|
2023
Q1 | $1.76M | Buy |
50,809
+18,458
| +57% | +$638K | 0.05% | 248 |
|
|
2022
Q4 | $1.21M | Buy |
32,351
+15,279
| +89% | +$571K | 0.03% | 295 |
|
|
2022
Q3 | $536K | Buy |
17,072
+1,886
| +12% | +$59.2K | 0.03% | 274 |
|
|
2022
Q2 | $576K | Sell |
15,186
-17,623
| -54% | -$668K | 0.02% | 295 |
|
|
2022
Q1 | $1.47M | Buy |
32,809
+19,661
| +150% | +$880K | 0.06% | 194 |
|
|
2021
Q4 | $686K | Sell |
13,148
-8,949
| -40% | -$467K | 0.03% | 295 |
|
|
2021
Q3 | $1.04M | Hold |
22,097
| – | – | 0.04% | 247 |
|
|
2021
Q2 | $1.16M | Buy |
+22,097
| New | +$1.16M | 0.04% | 263 |
|
|
2020
Q4 | – | Sell |
-75,968
| Closed | -$2.73M | – | 493 |
|
|
2020
Q3 | $2.73M | Buy |
75,968
+42,184
| +125% | +$1.52M | 0.12% | 146 |
|
|
2020
Q2 | $1.43M | Buy |
+33,784
| New | +$1.43M | 0.07% | 226 |
|
|
2019
Q2 | – | Sell |
-11,750
| Closed | -$743K | – | 316 |
|
|
2019
Q1 | $743K | Sell |
11,750
-10,750
| -48% | -$680K | 0.04% | 92 |
|
|
2018
Q4 | $1.54M | Buy |
+22,500
| New | +$1.54M | 0.1% | 85 |
|