Capital International Sarl’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
Q3 | – | Sell |
-334,822
| Closed | -$4.05M | – | 283 |
|
|
2024
Q2 | $4.05M | Buy |
334,822
+20,502
| +7% | +$248K | 0.12% | 137 |
|
|
2024
Q1 | $6.82M | Buy |
314,320
+134,609
| +75% | +$2.92M | 0.23% | 108 |
|
|
2023
Q4 | $4.69M | Buy |
179,711
+15,124
| +9% | +$395K | 0.18% | 124 |
|
|
2023
Q3 | $3.66M | Buy |
164,587
+11,382
| +7% | +$253K | 0.17% | 134 |
|
|
2023
Q2 | $4.36M | Buy |
153,205
+9,888
| +7% | +$282K | 0.2% | 128 |
|
|
2023
Q1 | $4.96M | Buy |
143,317
+21,823
| +18% | +$755K | 0.25% | 115 |
|
|
2022
Q4 | $4.54M | Buy |
121,494
+17,202
| +16% | +$643K | 0.32% | 97 |
|
|
2022
Q3 | $3.28M | Buy |
104,292
+16,308
| +19% | +$512K | 0.26% | 108 |
|
|
2022
Q2 | $3.34M | Buy |
87,984
+11,900
| +16% | +$451K | 0.27% | 110 |
|
|
2022
Q1 | $3.41M | Buy |
76,084
+13,152
| +21% | +$589K | 0.17% | 142 |
|
|
2021
Q4 | $3.28M | Buy |
62,932
+50,084
| +390% | +$2.61M | 0.16% | 148 |
|
|
2021
Q3 | $604K | Sell |
12,848
-927
| -7% | -$43.6K | 0.05% | 196 |
|
|
2021
Q2 | $725K | Buy |
13,775
+655
| +5% | +$34.5K | 0.06% | 189 |
|
|
2021
Q1 | $720K | Buy |
13,120
+1,437
| +12% | +$78.9K | 0.07% | 188 |
|
|
2020
Q4 | $466K | Buy |
11,683
+4,064
| +53% | +$162K | 0.05% | 200 |
|
|
2020
Q3 | $274K | Buy |
+7,619
| New | +$274K | 0.03% | 203 |
|
|
2020
Q2 | – | Sell |
-6,680
| Closed | -$306K | – | 241 |
|
|
2020
Q1 | $306K | Sell |
6,680
-17,579
| -72% | -$805K | 0.06% | 167 |
|
|
2019
Q4 | $1.43M | Buy |
24,259
+959
| +4% | +$56.5K | 0.22% | 113 |
|
|
2019
Q3 | $1.29M | Sell |
23,300
-9,600
| -29% | -$531K | 0.22% | 114 |
|
|
2019
Q2 | $1.8M | Sell |
32,900
-37,400
| -53% | -$2.05M | 0.25% | 99 |
|
|
2019
Q1 | $4.45M | Sell |
70,300
-9,700
| -12% | -$614K | 0.56% | 59 |
|
|
2018
Q4 | $5.47M | Buy |
80,000
+2,600
| +3% | +$178K | 0.66% | 49 |
|
|
2018
Q3 | $5.64M | Buy |
77,400
+9,000
| +13% | +$656K | 0.54% | 60 |
|
|
2018
Q2 | $4.11M | Hold |
68,400
| – | – | 0.42% | 74 |
|
|
2018
Q1 | $4.48M | Buy |
+68,400
| New | +$4.48M | 0.43% | 65 |
|