Fukoku Mutual Life Insurance’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$261K | – | 288 |
|
|
2023
Q4 | $261K | Sell |
10,000
-5,000
| -33% | -$131K | 0.02% | 236 |
|
|
2023
Q3 | $334K | Buy |
+15,000
| New | +$334K | 0.03% | 169 |
|
|
2022
Q2 | – | Sell |
-2,230
| Closed | -$100K | – | 319 |
|
|
2022
Q1 | $100K | Hold |
2,230
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $116K | Buy |
2,230
+110
| +5% | +$5.72K | 0.01% | 303 |
|
|
2021
Q3 | $100K | Buy |
2,120
+520
| +33% | +$24.5K | 0.01% | 316 |
|
|
2021
Q2 | $84K | Hold |
1,600
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $88K | Hold |
1,600
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $64K | Sell |
1,600
-1,700
| -52% | -$68K | 0.01% | 301 |
|
|
2020
Q3 | $119K | Buy |
3,300
+1,000
| +43% | +$36.1K | 0.01% | 276 |
|
|
2020
Q2 | $97K | Sell |
2,300
-1,600
| -41% | -$67.5K | 0.01% | 273 |
|
|
2020
Q1 | $178K | Hold |
3,900
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $230K | Buy |
3,900
+500
| +15% | +$29.5K | 0.03% | 222 |
|
|
2019
Q3 | $188K | Hold |
3,400
| – | – | 0.02% | 220 |
|
|
2019
Q2 | $186K | Hold |
3,400
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $215K | Hold |
3,400
| – | – | 0.03% | 182 |
|
|
2018
Q4 | $232K | Hold |
3,400
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $248K | Sell |
3,400
-300
| -8% | -$21.9K | 0.03% | 186 |
|
|
2018
Q2 | $222K | Hold |
3,700
| – | – | 0.03% | 183 |
|
|
2018
Q1 | $242K | Hold |
3,700
| – | – | 0.04% | 163 |
|
|
2017
Q4 | $269K | Hold |
3,700
| – | – | 0.04% | 149 |
|
|
2017
Q3 | $286K | Sell |
3,700
-100
| -3% | -$7.73K | 0.04% | 150 |
|
|
2017
Q2 | $298K | Hold |
3,800
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $316K | Hold |
3,800
| – | – | 0.05% | 111 |
|
|
2016
Q4 | $314K | Hold |
3,800
| – | – | 0.05% | 110 |
|
|
2016
Q3 | $306K | Hold |
3,800
| – | – | 0.06% | 115 |
|
|
2016
Q2 | $316K | Hold |
3,800
| – | – | 0.06% | 101 |
|
|
2016
Q1 | $320K | Hold |
3,800
| – | – | 0.07% | 108 |
|
|
2015
Q4 | $324K | Hold |
3,800
| – | – | 0.06% | 128 |
|
|
2015
Q3 | $316K | Buy |
3,800
+400
| +12% | +$33.3K | 0.06% | 124 |
|
|
2015
Q2 | $287K | Sell |
3,400
-300
| -8% | -$25.3K | 0.05% | 146 |
|
|
2015
Q1 | $313K | Sell |
3,700
-600
| -14% | -$50.8K | 0.05% | 122 |
|
|
2014
Q4 | $328K | Sell |
4,300
-600
| -12% | -$45.8K | 0.06% | 133 |
|
|
2014
Q3 | $290K | Hold |
4,900
| – | – | 0.05% | 157 |
|
|
2014
Q2 | $363K | Sell |
4,900
-400
| -8% | -$29.6K | 0.07% | 137 |
|
|
2014
Q1 | $350K | Hold |
5,300
| – | – | 0.07% | 127 |
|
|
2013
Q4 | $304K | Hold |
5,300
| – | – | 0.06% | 159 |
|
|
2013
Q3 | $285K | Hold |
5,300
| – | – | 0.06% | 164 |
|
|
2013
Q2 | $234K | Buy |
+5,300
| New | +$234K | 0.06% | 176 |
|