EOJOAM
WBA
E. Ohman J:or Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,800
| Closed | -$311K | – | 419 |
|
|
2025
Q1 | $311K | Hold |
27,800
| – | – | 0.01% | 407 |
|
|
2024
Q4 | $259K | Hold |
27,800
| – | – | 0.01% | 421 |
|
|
2024
Q3 | $249K | Hold |
27,800
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $336K | Hold |
27,800
| – | – | 0.01% | 388 |
|
|
2024
Q1 | $603K | Hold |
27,800
| – | – | 0.02% | 329 |
|
|
2023
Q4 | $726K | Sell |
27,800
-5,800
| -17% | -$151K | 0.03% | 276 |
|
|
2023
Q3 | $747K | Hold |
33,600
| – | – | 0.03% | 284 |
|
|
2023
Q2 | $957K | Buy |
33,600
+21,400
| +175% | +$610K | 0.03% | 258 |
|
|
2023
Q1 | $422K | Sell |
12,200
-18,140
| -60% | -$627K | 0.02% | 376 |
|
|
2022
Q4 | $1.13M | Sell |
30,340
-2,800
| -8% | -$105K | 0.05% | 220 |
|
|
2022
Q3 | $1.04M | Hold |
33,140
| – | – | 0.05% | 222 |
|
|
2022
Q2 | $1.26M | Hold |
33,140
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $1.48M | Hold |
33,140
| – | – | 0.05% | 211 |
|
|
2021
Q4 | $1.73M | Hold |
33,140
| – | – | 0.05% | 217 |
|
|
2021
Q3 | $1.56M | Buy |
33,140
+1,400
| +4% | +$65.9K | 0.05% | 221 |
|
|
2021
Q2 | $1.67M | Buy |
31,740
+3,500
| +12% | +$184K | 0.05% | 212 |
|
|
2021
Q1 | $1.55M | Sell |
28,240
-6,900
| -20% | -$379K | 0.06% | 192 |
|
|
2020
Q4 | $1.4M | Buy |
35,140
+4,000
| +13% | +$160K | 0.06% | 187 |
|
|
2020
Q3 | $1.12M | Buy |
31,140
+800
| +3% | +$28.7K | 0.06% | 170 |
|
|
2020
Q2 | $1.29M | Buy |
30,340
+2,500
| +9% | +$106K | 0.07% | 138 |
|
|
2020
Q1 | $1.27M | Sell |
27,840
-11,600
| -29% | -$531K | 0.09% | 119 |
|
|
2019
Q4 | $2.33M | Buy |
39,440
+19,140
| +94% | +$1.13M | 0.13% | 103 |
|
|
2019
Q3 | $1.12M | Buy |
20,300
+1,600
| +9% | +$88.5K | 0.07% | 151 |
|
|
2019
Q2 | $1.02M | Sell |
18,700
-3,100
| -14% | -$169K | 0.07% | 157 |
|
|
2019
Q1 | $1.38M | Sell |
21,800
-2,500
| -10% | -$158K | 0.09% | 126 |
|
|
2018
Q4 | $1.66M | Sell |
24,300
-2,700
| -10% | -$184K | 0.12% | 105 |
|
|
2018
Q3 | $1.97M | Hold |
27,000
| – | – | 0.13% | 113 |
|
|
2018
Q2 | $1.62M | Buy |
27,000
+7,900
| +41% | +$474K | 0.12% | 125 |
|
|
2018
Q1 | $1.25M | Sell |
19,100
-4,000
| -17% | -$262K | 0.1% | 127 |
|
|
2017
Q4 | $1.68M | Sell |
23,100
-1,800
| -7% | -$131K | 0.14% | 103 |
|
|
2017
Q3 | $1.92M | Buy |
24,900
+500
| +2% | +$38.6K | 0.17% | 88 |
|
|
2017
Q2 | $1.91M | Hold |
24,400
| – | – | 0.19% | 85 |
|
|
2017
Q1 | $2.03M | Buy |
24,400
+2,600
| +12% | +$216K | 0.25% | 81 |
|
|
2016
Q4 | $1.8M | Buy |
21,800
+2,000
| +10% | +$166K | 0.25% | 81 |
|
|
2016
Q3 | $1.6M | Buy |
19,800
+1,500
| +8% | +$121K | 0.24% | 81 |
|
|
2016
Q2 | $1.52M | Buy |
18,300
+3,100
| +20% | +$258K | 0.25% | 80 |
|
|
2016
Q1 | $1.28M | Sell |
15,200
-1,700
| -10% | -$143K | 0.23% | 80 |
|
|
2015
Q4 | $1.44M | Buy |
16,900
+1,000
| +6% | +$85.2K | 0.25% | 83 |
|
|
2015
Q3 | $1.32M | Sell |
15,900
-1,600
| -9% | -$133K | 0.35% | 63 |
|
|
2015
Q2 | $1.48M | Sell |
17,500
-1,800
| -9% | -$152K | 0.35% | 63 |
|
|
2015
Q1 | $1.63M | Hold |
19,300
| – | – | 0.38% | 59 |
|
|
2014
Q4 | $1.47M | Hold |
19,300
| – | – | 0.35% | 67 |
|
|
2014
Q3 | $1.14M | Hold |
19,300
| – | – | 0.28% | 80 |
|
|
2014
Q2 | $1.43M | Sell |
19,300
-2,200
| -10% | -$163K | 0.35% | 64 |
|
|
2014
Q1 | $1.42M | Sell |
21,500
-1,300
| -6% | -$85.8K | 0.35% | 60 |
|
|
2013
Q4 | $1.32M | Hold |
22,800
| – | – | 0.31% | 70 |
|
|
2013
Q3 | $1.23M | Hold |
22,800
| – | – | 0.31% | 72 |
|
|
2013
Q2 | $1.01M | Buy |
+22,800
| New | +$1.01M | 0.28% | 75 |
|