Capital International Inc’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,406
| Closed | -$1.1M | – | 323 |
|
|
2024
Q3 | $1.1M | Sell |
122,406
-146,714
| -55% | -$1.31M | 0.01% | 278 |
|
|
2024
Q2 | $3.26M | Buy |
269,120
+48,960
| +22% | +$592K | 0.04% | 227 |
|
|
2024
Q1 | $4.78M | Buy |
220,160
+129,455
| +143% | +$2.81M | 0.06% | 208 |
|
|
2023
Q4 | $2.37M | Sell |
90,705
-27,678
| -23% | -$723K | 0.04% | 245 |
|
|
2023
Q3 | $2.63M | Sell |
118,383
-3,755
| -3% | -$83.5K | 0.05% | 223 |
|
|
2023
Q2 | $3.48M | Buy |
122,138
+28,179
| +30% | +$803K | 0.06% | 209 |
|
|
2023
Q1 | $3.25M | Buy |
93,959
+8,513
| +10% | +$294K | 0.07% | 188 |
|
|
2022
Q4 | $3.19M | Buy |
85,446
+4,587
| +6% | +$171K | 0.07% | 185 |
|
|
2022
Q3 | $2.54M | Sell |
80,859
-40,708
| -33% | -$1.28M | 0.06% | 202 |
|
|
2022
Q2 | $4.61M | Sell |
121,567
-1,266
| -1% | -$48K | 0.06% | 179 |
|
|
2022
Q1 | $5.5M | Sell |
122,833
-41,974
| -25% | -$1.88M | 0.06% | 178 |
|
|
2021
Q4 | $8.6M | Buy |
164,807
+3,846
| +2% | +$201K | 0.08% | 170 |
|
|
2021
Q3 | $7.57M | Sell |
160,961
-12,289
| -7% | -$578K | 0.07% | 170 |
|
|
2021
Q2 | $9.12M | Sell |
173,250
-3,399
| -2% | -$179K | 0.08% | 169 |
|
|
2021
Q1 | $9.7M | Sell |
176,649
-1,490
| -0.8% | -$81.8K | 0.09% | 161 |
|
|
2020
Q4 | $7.1M | Buy |
178,139
+60,341
| +51% | +$2.41M | 0.07% | 178 |
|
|
2020
Q3 | $4.23M | Buy |
117,798
+75,667
| +180% | +$2.72M | 0.05% | 183 |
|
|
2020
Q2 | $1.79M | Sell |
42,131
-3,837
| -8% | -$163K | 0.02% | 216 |
|
|
2020
Q1 | $2.1M | Buy |
45,968
+9,031
| +24% | +$413K | 0.04% | 171 |
|
|
2019
Q4 | $2.18M | Sell |
36,937
-1,272
| -3% | -$75K | 0.03% | 168 |
|
|
2019
Q3 | $2.11M | Sell |
38,209
-25,985
| -40% | -$1.44M | 0.03% | 162 |
|
|
2019
Q2 | $3.51M | Buy |
64,194
+35,769
| +126% | +$1.96M | 0.25% | 96 |
|
|
2019
Q1 | $1.8M | Hold |
28,425
| – | – | 0.21% | 91 |
|
|
2018
Q4 | $1.94M | Hold |
28,425
| – | – | 0.27% | 81 |
|
|
2018
Q3 | $2.07M | Buy |
28,425
+12,925
| +83% | +$942K | 0.27% | 80 |
|
|
2018
Q2 | $930K | Hold |
15,500
| – | – | 0.14% | 104 |
|
|
2018
Q1 | $1.02M | Buy |
+15,500
| New | +$1.02M | 0.15% | 103 |
|