WBA
Handelsbanken Fonder’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Hold |
181,100
| – | – | 0.01% | 642 |
|
|
2025
Q1 | $2.02M | Hold |
181,100
| – | – | 0.01% | 644 |
|
|
2024
Q4 | $1.69M | Sell |
181,100
-78,489
| -30% | -$732K | 0.01% | 737 |
|
|
2024
Q3 | $2.33M | Hold |
259,589
| – | – | 0.01% | 614 |
|
|
2024
Q2 | $3.14M | Sell |
259,589
-88,770
| -25% | -$1.07M | 0.01% | 485 |
|
|
2024
Q1 | $7.56M | Buy |
348,359
+32,611
| +10% | +$707K | 0.03% | 400 |
|
|
2023
Q4 | $8.24M | Sell |
315,748
-20,094
| -6% | -$525K | 0.04% | 368 |
|
|
2023
Q3 | $7.47M | Hold |
335,842
| – | – | 0.04% | 360 |
|
|
2023
Q2 | $9.57M | Buy |
335,842
+23,386
| +7% | +$666K | 0.05% | 340 |
|
|
2023
Q1 | $10.8M | Buy |
312,456
+17,806
| +6% | +$616K | 0.06% | 310 |
|
|
2022
Q4 | $11M | Buy |
294,650
+48,167
| +20% | +$1.8M | 0.07% | 288 |
|
|
2022
Q3 | $7.74M | Buy |
246,483
+3,586
| +1% | +$113K | 0.05% | 324 |
|
|
2022
Q2 | $9.21M | Buy |
242,897
+8,359
| +4% | +$317K | 0.06% | 304 |
|
|
2022
Q1 | $10.5M | Sell |
234,538
-18,944
| -7% | -$848K | 0.06% | 300 |
|
|
2021
Q4 | $13.2M | Sell |
253,482
-4,063
| -2% | -$212K | 0.07% | 278 |
|
|
2021
Q3 | $12.1M | Buy |
257,545
+7,900
| +3% | +$372K | 0.06% | 294 |
|
|
2021
Q2 | $13.1M | Buy |
249,645
+75,170
| +43% | +$3.95M | 0.07% | 273 |
|
|
2021
Q1 | $9.58M | Buy |
174,475
+5,044
| +3% | +$277K | 0.05% | 300 |
|
|
2020
Q4 | $6.76M | Sell |
169,431
-1,312
| -0.8% | -$52.3K | 0.04% | 363 |
|
|
2020
Q3 | $6.13M | Hold |
170,743
| – | – | 0.04% | 330 |
|
|
2020
Q2 | $7.24M | Buy |
+170,743
| New | +$7.24M | 0.06% | 266 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$9.65M | – | 217 |
|
|
2017
Q3 | $9.65M | Hold |
125,000
| – | – | 0.22% | 98 |
|
|
2017
Q2 | $9.79M | Hold |
125,000
| – | – | 0.25% | 95 |
|
|
2017
Q1 | $10.4M | Hold |
125,000
| – | – | 0.29% | 89 |
|
|
2016
Q4 | $10.3M | Buy |
125,000
+5,000
| +4% | +$414K | 0.32% | 92 |
|
|
2016
Q3 | $9.67M | Sell |
120,000
-3,571
| -3% | -$288K | 0.28% | 98 |
|
|
2016
Q2 | $10.3M | Buy |
123,571
+10,000
| +9% | +$833K | 0.42% | 76 |
|
|
2016
Q1 | $9.57M | Buy |
113,571
+2,335
| +2% | +$197K | 0.41% | 75 |
|
|
2015
Q4 | $9.47M | Buy |
+111,236
| New | +$9.47M | 0.18% | 124 |
|