Fjarde Ap-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,464
| Closed | -$1.08M | – | 529 |
|
|
2025
Q1 | $1.08M | Sell |
96,464
-36,200
| -27% | -$393K | 0.01% | 497 |
|
|
2024
Q4 | $1.24M | Sell |
132,664
-72,500
| -35% | -$673K | 0.01% | 502 |
|
|
2024
Q3 | $1.84M | Buy |
+205,164
| New | +$2.11M | 0.02% | 488 |
|
|
2024
Q1 | $4.13M | Buy |
190,164
+10,300
| +6% | +$229K | 0.05% | 393 |
|
|
2023
Q4 | $4.7M | Sell |
179,864
-60,700
| -25% | -$1.36M | 0.06% | 342 |
|
|
2023
Q3 | $5.35M | Buy |
240,564
+9,700
| +4% | +$258K | 0.07% | 288 |
|
|
2023
Q2 | $6.58M | Sell |
230,864
-109,500
| -32% | -$3.57M | 0.08% | 256 |
|
|
2023
Q1 | $11.8M | Buy |
340,364
+72,400
| +27% | +$2.57M | 0.16% | 152 |
|
|
2022
Q4 | $10M | Buy |
267,964
+34,000
| +15% | +$1.28M | 0.14% | 168 |
|
|
2022
Q3 | $8.87M | Hold |
233,964
| – | – | 0.11% | 189 |
|
|
2022
Q2 | $8.87M | Sell |
233,964
-24,900
| -10% | -$1.07M | 0.11% | 189 |
|
|
2022
Q1 | $11.6M | Buy |
258,864
+35,300
| +16% | +$1.74M | 0.11% | 184 |
|
|
2021
Q4 | $11.7M | Sell |
223,564
-11,200
| -5% | -$542K | 0.1% | 196 |
|
|
2021
Q3 | $11M | Buy |
234,764
+7,700
| +3% | +$371K | 0.1% | 200 |
|
|
2021
Q2 | $11.9M | Sell |
227,064
-14,300
| -6% | -$769K | 0.11% | 183 |
|
|
2021
Q1 | $13.3M | Buy |
241,364
+2,400
| +1% | +$119K | 0.12% | 162 |
|
|
2020
Q4 | $9.53M | Sell |
238,964
-7,100
| -3% | -$275K | 0.09% | 219 |
|
|
2020
Q3 | $8.84M | Buy |
246,064
+21,800
| +10% | +$852K | 0.1% | 198 |
|
|
2020
Q2 | $9.51M | Buy |
224,264
+181
| +0.1% | +$7.69K | 0.12% | 172 |
|
|
2020
Q1 | $10.3M | Sell |
224,083
-31,900
| -12% | -$1.62M | 0.17% | 125 |
|
|
2019
Q4 | $15.1M | Buy |
255,983
+1,300
| +0.5% | +$74.9K | 0.19% | 118 |
|
|
2019
Q3 | $14.1M | Sell |
254,683
-15,159
| -6% | -$812K | 0.18% | 125 |
|
|
2019
Q2 | $14.8M | Sell |
269,842
-6,300
| -2% | -$335K | 0.19% | 118 |
|
|
2019
Q1 | $17.5M | Buy |
276,142
+44,972
| +19% | +$3.07M | 0.22% | 90 |
|
|
2018
Q4 | $15.8M | Buy |
231,170
+6,000
| +3% | +$465K | 0.27% | 75 |
|
|
2018
Q3 | $16.4M | Sell |
225,170
-8,704
| -4% | -$591K | 0.24% | 90 |
|
|
2018
Q2 | $14M | Buy |
233,874
+1,768
| +0.8% | +$114K | 0.21% | 104 |
|
|
2018
Q1 | $15.2M | Sell |
232,106
-20,072
| -8% | -$1.43M | 0.23% | 96 |
|
|
2017
Q4 | $18.3M | Buy |
252,178
+33,453
| +15% | +$2.36M | 0.28% | 78 |
|
|
2017
Q3 | $16.9M | Buy |
218,725
+122
| +0.1% | +$9.78K | 0.32% | 67 |
|
|
2017
Q2 | $17.1M | Buy |
218,603
+30,831
| +16% | +$2.54M | 0.35% | 61 |
|
|
2017
Q1 | $15.6M | Sell |
187,772
-12,525
| -6% | -$1.05M | 0.37% | 54 |
|
|
2016
Q4 | $16.6M | Sell |
200,297
-18,427
| -8% | -$1.52M | 0.39% | 51 |
|
|
2016
Q3 | $17.6M | Buy |
218,724
+6,000
| +3% | +$489K | 0.39% | 52 |
|
|
2016
Q2 | $17.7M | Buy |
212,724
+14,250
| +7% | +$1.15M | 0.41% | 49 |
|
|
2016
Q1 | $16.7M | Buy |
198,474
+25,038
| +14% | +$2M | 0.39% | 52 |
|
|
2015
Q4 | $14.8M | Buy |
173,436
+1,631
| +0.9% | +$139K | 0.39% | 55 |
|
|
2015
Q3 | $14.3M | Sell |
171,805
-12,369
| -7% | -$1.12M | 0.4% | 55 |
|
|
2015
Q2 | $15.6M | Sell |
184,174
-11,361
| -6% | -$979K | 0.38% | 59 |
|
|
2015
Q1 | $16.6M | Sell |
195,535
-22,760
| -10% | -$1.81M | 0.38% | 57 |
|
|
2014
Q4 | $16.6M | Sell |
218,295
-13,204
| -6% | -$883K | 0.36% | 60 |
|
|
2014
Q3 | $13.7M | Sell |
231,499
-17,261
| -7% | -$1.13M | 0.29% | 79 |
|
|
2014
Q2 | $18.4M | Sell |
248,760
-13,304
| -5% | -$929K | 0.37% | 57 |
|
|
2014
Q1 | $17.3M | Buy |
262,064
+12,012
| +5% | +$755K | 0.34% | 63 |
|
|
2013
Q4 | $14.4M | Sell |
250,052
-16,956
| -6% | -$986K | 0.3% | 76 |
|
|
2013
Q3 | $14.4M | Sell |
267,008
-19,825
| -7% | -$996K | 0.31% | 74 |
|
|
2013
Q2 | $12.7M | Buy |
+286,833
| New | +$14M | 0.26% | 83 |
|
Other funds holding WBA
UOC
