Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
748,631
+740,080
| +8,655% | +$8.5M | 0.02% | 415 |
|
|
2025
Q1 | $95.5K | Buy |
+8,551
| New | +$95.5K | ﹤0.01% | 1003 |
|
|
2024
Q3 | – | Sell |
-79,204
| Closed | -$958K | – | 1192 |
|
|
2024
Q2 | $958K | Buy |
+79,204
| New | +$958K | ﹤0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$13.4M | – | 1838 |
|
|
2022
Q1 | $13.4M | Hold |
300,000
| – | – | 0.05% | 244 |
|
|
2021
Q4 | $15.6M | Sell |
300,000
-179,000
| -37% | -$9.34M | 0.03% | 322 |
|
|
2021
Q3 | $22.5M | Buy |
+479,000
| New | +$22.5M | 0.06% | 211 |
|
|
2020
Q4 | – | Sell |
-2,751
| Closed | -$99K | – | 1614 |
|
|
2020
Q3 | $99K | Buy |
+2,751
| New | +$99K | ﹤0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-352,144
| Closed | -$20.8M | – | 1117 |
|
|
2019
Q4 | $20.8M | Buy |
+352,144
| New | +$20.8M | 0.09% | 161 |
|