Commerzbank Aktiengesellschaft’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,135
| Closed | -$509K | – | 413 |
|
|
2020
Q1 | $509K | Sell |
11,135
-297,608
| -96% | -$15.1M | 0.02% | 259 |
|
|
2019
Q4 | $18.2M | Buy |
308,743
+26,573
| +9% | +$1.53M | 0.18% | 94 |
|
|
2019
Q3 | $15.6M | Buy |
282,170
+30,961
| +12% | +$1.66M | 0.12% | 145 |
|
|
2019
Q2 | $13.7M | Buy |
251,209
+165,889
| +194% | +$8.82M | 0.11% | 150 |
|
|
2019
Q1 | $5.4M | Sell |
85,320
-20,720
| -20% | -$1.42M | 0.05% | 257 |
|
|
2018
Q4 | $7.25M | Buy |
106,040
+47,693
| +82% | +$3.7M | 0.08% | 207 |
|
|
2018
Q3 | $4.25M | Sell |
58,347
-30,771
| -35% | -$2.09M | 0.04% | 312 |
|
|
2018
Q2 | $5.35M | Buy |
89,118
+25,322
| +40% | +$1.63M | 0.05% | 269 |
|
|
2018
Q1 | $4.18M | Buy |
63,796
+24,139
| +61% | +$1.72M | 0.04% | 285 |
|
|
2017
Q4 | $2.88M | Buy |
39,657
+21,800
| +122% | +$1.54M | 0.03% | 335 |
|
|
2017
Q3 | $1.38M | Buy |
17,857
+9,332
| +109% | +$748K | 0.02% | 416 |
|
|
2017
Q2 | $668K | Sell |
8,525
-45,167
| -84% | -$3.72M | 0.01% | 474 |
|
|
2017
Q1 | $4.46M | Buy |
53,692
+15,886
| +42% | +$1.33M | 0.07% | 238 |
|
|
2016
Q4 | $3.13M | Buy |
37,806
+22,666
| +150% | +$1.87M | 0.05% | 278 |
|
|
2016
Q3 | $1.22M | Sell |
15,140
-33,890
| -69% | -$2.76M | 0.02% | 408 |
|
|
2016
Q2 | $4.08K | Sell |
49,030
-17,000
| -26% | -$1.37M | 0.03% | 268 |
|
|
2016
Q1 | $5.56M | Sell |
66,030
-533,164
| -89% | -$42.6M | 0.05% | 221 |
|
|
2015
Q4 | $51M | Sell |
599,194
-13,212
| -2% | -$1.12M | 0.44% | 50 |
|
|
2015
Q3 | $50.9M | Sell |
612,406
-89,076
| -13% | -$8.05M | 0.42% | 40 |
|
|
2015
Q2 | $59.2M | Buy |
701,482
+2,979
| +0.4% | +$257K | 0.33% | 62 |
|
|
2015
Q1 | $59.1M | Buy |
698,503
+469,159
| +205% | +$37.4M | 0.39% | 63 |
|
|
2014
Q4 | $17.5M | Sell |
229,344
-52,666
| -19% | -$3.52M | 0.12% | 155 |
|
|
2014
Q3 | $16.7M | Buy |
282,010
+62,280
| +28% | +$4.08M | 0.07% | 214 |
|
|
2014
Q2 | $16.3M | Sell |
219,730
-715,873
| -77% | -$50M | 0.09% | 182 |
|
|
2014
Q1 | $61.8M | Buy |
935,603
+664,905
| +246% | +$41.8M | 0.28% | 60 |
|
|
2013
Q4 | $15.5M | Sell |
270,698
-636,136
| -70% | -$37M | 0.08% | 180 |
|
|
2013
Q3 | $48.8M | Buy |
906,834
+253,373
| +39% | +$12.7M | 0.26% | 82 |
|
|
2013
Q2 | $28.9M | Buy |
+653,461
| New | +$31.8M | 0.14% | 138 |
|
Other funds holding WBA
