Capital International’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 |
-290,977
| Closed | -$3.52M | – | 148 |
|
|
2024
Q2 | $3.52M | Buy |
290,977
+11,678
| +4% | +$141K | 0.16% | 116 |
|
|
2024
Q1 | $6.06M | Buy |
279,299
+116,407
| +71% | +$2.52M | 0.29% | 93 |
|
|
2023
Q4 | $4.25M | Sell |
162,892
-404
| -0.2% | -$10.5K | 0.22% | 111 |
|
|
2023
Q3 | $3.63M | Sell |
163,296
-1,059
| -0.6% | -$23.6K | 0.21% | 112 |
|
|
2023
Q2 | $4.68M | Hold |
164,355
| – | – | 0.26% | 99 |
|
|
2023
Q1 | $5.68M | Buy |
164,355
+10,135
| +7% | +$350K | 0.34% | 89 |
|
|
2022
Q4 | $5.76M | Buy |
154,220
+4,404
| +3% | +$165K | 0.4% | 80 |
|
|
2022
Q3 | $4.7M | Buy |
149,816
+26,583
| +22% | +$835K | 0.33% | 87 |
|
|
2022
Q2 | $4.67M | Sell |
123,233
-3,688
| -3% | -$140K | 0.35% | 82 |
|
|
2022
Q1 | $5.68M | Hold |
126,921
| – | – | 0.32% | 90 |
|
|
2021
Q4 | $6.62M | Hold |
126,921
| – | – | 0.34% | 81 |
|
|
2021
Q3 | $5.97M | Sell |
126,921
-1,602
| -1% | -$75.4K | 0.33% | 83 |
|
|
2021
Q2 | $6.76M | Buy |
128,523
+1,641
| +1% | +$86.3K | 0.37% | 70 |
|
|
2021
Q1 | $6.97M | Sell |
126,882
-2,137
| -2% | -$117K | 0.42% | 74 |
|
|
2020
Q4 | $5.15M | Buy |
129,019
+40,324
| +45% | +$1.61M | 0.3% | 86 |
|
|
2020
Q3 | $3.19M | Buy |
88,695
+59,054
| +199% | +$2.12M | 0.22% | 93 |
|
|
2020
Q2 | $1.26M | Buy |
29,641
+8,623
| +41% | +$365K | 0.12% | 125 |
|
|
2020
Q1 | $962K | Buy |
21,018
+2,937
| +16% | +$134K | 0.11% | 138 |
|
|
2019
Q4 | $1.07M | Buy |
18,081
+12,115
| +203% | +$714K | 0.11% | 122 |
|
|
2019
Q3 | $330K | Sell |
5,966
-14,343
| -71% | -$793K | 0.05% | 131 |
|
|
2019
Q2 | $1.11M | Sell |
20,309
-34,342
| -63% | -$1.88M | 0.26% | 92 |
|
|
2019
Q1 | $3.46M | Buy |
54,651
+1,000
| +2% | +$63.3K | 0.83% | 37 |
|
|
2018
Q4 | $3.67M | Buy |
53,651
+21,700
| +68% | +$1.48M | 0.99% | 30 |
|
|
2018
Q3 | $2.33M | Sell |
31,951
-22,164
| -41% | -$1.62M | 0.73% | 37 |
|
|
2018
Q2 | $3.25M | Buy |
54,115
+14,762
| +38% | +$886K | 0.57% | 58 |
|
|
2018
Q1 | $2.58M | Buy |
39,353
+31,413
| +396% | +$2.06M | 0.46% | 68 |
|
|
2017
Q4 | $577K | Buy |
+7,940
| New | +$577K | 0.11% | 136 |
|