Dai-ichi Life Insurance Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,496
| Closed | -$527K | – | 490 |
|
|
2023
Q2 | $527K | Hold |
18,496
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $640K | Hold |
18,496
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $691K | Hold |
18,496
| – | – | 0.02% | 419 |
|
|
2022
Q3 | $581K | Sell |
18,496
-2,759
| -13% | -$86.7K | 0.01% | 420 |
|
|
2022
Q2 | $806K | Hold |
21,255
| – | – | 0.02% | 410 |
|
|
2022
Q1 | $952K | Hold |
21,255
| – | – | 0.02% | 428 |
|
|
2021
Q4 | $1.11M | Hold |
21,255
| – | – | 0.01% | 412 |
|
|
2021
Q3 | $1M | Sell |
21,255
-30,000
| -59% | -$1.41M | 0.01% | 419 |
|
|
2021
Q2 | $2.7M | Hold |
51,255
| – | – | 0.03% | 313 |
|
|
2021
Q1 | $2.81M | Hold |
51,255
| – | – | 0.04% | 301 |
|
|
2020
Q4 | $2.04M | Hold |
51,255
| – | – | 0.03% | 323 |
|
|
2020
Q3 | $1.84M | Sell |
51,255
-642
| -1% | -$23.1K | 0.03% | 319 |
|
|
2020
Q2 | $2.2M | Sell |
51,897
-1,032
| -2% | -$43.7K | 0.05% | 271 |
|
|
2020
Q1 | $2.42M | Sell |
52,929
-12,600
| -19% | -$577K | 0.09% | 224 |
|
|
2019
Q4 | $3.86M | Buy |
65,529
+196
| +0.3% | +$11.6K | 0.09% | 231 |
|
|
2019
Q3 | $3.61M | Hold |
65,333
| – | – | 0.09% | 236 |
|
|
2019
Q2 | $3.57M | Hold |
65,333
| – | – | 0.09% | 226 |
|
|
2019
Q1 | $4.13M | Sell |
65,333
-752
| -1% | -$47.6K | 0.1% | 208 |
|
|
2018
Q4 | $4.52M | Hold |
66,085
| – | – | 0.12% | 186 |
|
|
2018
Q3 | $4.82M | Sell |
66,085
-17,343
| -21% | -$1.26M | 0.1% | 194 |
|
|
2018
Q2 | $5.01M | Buy |
83,428
+8,502
| +11% | +$510K | 0.12% | 176 |
|
|
2018
Q1 | $4.91M | Sell |
74,926
-859
| -1% | -$56.2K | 0.1% | 191 |
|
|
2017
Q4 | $5.5M | Sell |
75,785
-980
| -1% | -$71.2K | 0.11% | 174 |
|
|
2017
Q3 | $5.93M | Hold |
76,765
| – | – | 0.13% | 159 |
|
|
2017
Q2 | $6.01M | Sell |
76,765
-7,910
| -9% | -$619K | 0.13% | 157 |
|
|
2017
Q1 | $7.03M | Hold |
84,675
| – | – | 0.19% | 131 |
|
|
2016
Q4 | $7.01M | Buy |
+84,675
| New | +$7.01M | 0.21% | 127 |
|