Daiwa SB Investments’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.87M | Hold |
77,000
| – | – | 0.96% | 37 |
|
|
2018
Q4 | $5.26M | Hold |
77,000
| – | – | 1.21% | 35 |
|
|
2018
Q3 | $5.61M | Hold |
77,000
| – | – | 1.11% | 33 |
|
|
2018
Q2 | $4.62M | Hold |
77,000
| – | – | 1.13% | 33 |
|
|
2018
Q1 | $5.04M | Hold |
77,000
| – | – | 1.46% | 22 |
|
|
2017
Q4 | $5.59M | Hold |
77,000
| – | – | 1.47% | 24 |
|
|
2017
Q3 | $5.95M | Hold |
77,000
| – | – | 1.65% | 24 |
|
|
2017
Q2 | $6.03M | Sell |
77,000
-6,420
| -8% | -$503K | 1.65% | 24 |
|
|
2017
Q1 | $6.93M | Sell |
83,420
-440
| -0.5% | -$36.5K | 1.86% | 26 |
|
|
2016
Q4 | $6.94M | Sell |
83,860
-120
| -0.1% | -$9.93K | 1.83% | 30 |
|
|
2016
Q3 | $6.77M | Buy |
83,980
+9,990
| +14% | +$805K | 1.75% | 25 |
|
|
2016
Q2 | $6.16M | Buy |
73,990
+59,520
| +411% | +$4.95M | 1.78% | 29 |
|
|
2016
Q1 | $1.22M | Sell |
14,470
-1,799
| -11% | -$152K | 0.31% | 65 |
|
|
2015
Q4 | $1.39M | Sell |
16,269
-1,556
| -9% | -$132K | 0.32% | 61 |
|
|
2015
Q3 | $1.48M | Sell |
17,825
-367
| -2% | -$30.5K | 0.34% | 64 |
|
|
2015
Q2 | $1.54M | Buy |
+18,192
| New | +$1.54M | 0.3% | 68 |
|