WBA
Korea Investment Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-661,427
| Closed | -$7.39M | – | 725 |
|
|
2025
Q1 | $7.39M | Buy |
661,427
+369,200
| +126% | +$4.12M | 0.02% | 565 |
|
|
2024
Q4 | $2.73M | Buy |
292,227
+49,300
| +20% | +$460K | 0.01% | 669 |
|
|
2024
Q3 | $2.18M | Sell |
242,927
-21,294
| -8% | -$191K | 0.01% | 681 |
|
|
2024
Q2 | $3.2M | Buy |
264,221
+24,047
| +10% | +$291K | 0.01% | 632 |
|
|
2024
Q1 | $5.21M | Buy |
240,174
+6,667
| +3% | +$145K | 0.01% | 572 |
|
|
2023
Q4 | $6.1M | Buy |
233,507
+9,839
| +4% | +$257K | 0.02% | 547 |
|
|
2023
Q3 | $4.97M | Sell |
223,668
-20,369
| -8% | -$453K | 0.01% | 505 |
|
|
2023
Q2 | $6.95M | Buy |
244,037
+23,822
| +11% | +$679K | 0.02% | 447 |
|
|
2023
Q1 | $7.62M | Sell |
220,215
-72,358
| -25% | -$2.5M | 0.02% | 456 |
|
|
2022
Q4 | $10.9M | Sell |
292,573
-409,549
| -58% | -$15.3M | 0.03% | 406 |
|
|
2022
Q3 | $22M | Sell |
702,122
-390,617
| -36% | -$12.3M | 0.07% | 280 |
|
|
2022
Q2 | $41.4M | Buy |
1,092,739
+396,139
| +57% | +$15M | 0.13% | 177 |
|
|
2022
Q1 | $31.2M | Sell |
696,600
-54,200
| -7% | -$2.43M | 0.08% | 246 |
|
|
2021
Q4 | $39.2M | Sell |
750,800
-5,200
| -0.7% | -$271K | 0.1% | 210 |
|
|
2021
Q3 | $35.6M | Buy |
756,000
+212,700
| +39% | +$10M | 0.11% | 194 |
|
|
2021
Q2 | $28.6M | Buy |
543,300
+84,700
| +18% | +$4.46M | 0.08% | 224 |
|
|
2021
Q1 | $25.2M | Sell |
458,600
-21,500
| -4% | -$1.18M | 0.08% | 224 |
|
|
2020
Q4 | $19.1M | Buy |
480,100
+292,900
| +156% | +$11.7M | 0.06% | 260 |
|
|
2020
Q3 | $6.72M | Sell |
187,200
-16,300
| -8% | -$585K | 0.02% | 389 |
|
|
2020
Q2 | $8.63M | Buy |
203,500
+13,400
| +7% | +$568K | 0.03% | 346 |
|
|
2020
Q1 | $8.7M | Sell |
190,100
-445,794
| -70% | -$20.4M | 0.04% | 334 |
|
|
2019
Q4 | $37.5M | Buy |
635,894
+47,100
| +8% | +$2.78M | 0.14% | 181 |
|
|
2019
Q3 | $32.6M | Buy |
588,794
+111,400
| +23% | +$6.16M | 0.14% | 183 |
|
|
2019
Q2 | $26.1M | Sell |
477,394
-900
| -0.2% | -$49.2K | 0.11% | 204 |
|
|
2019
Q1 | $30.3M | Sell |
478,294
-79,593
| -14% | -$5.04M | 0.14% | 182 |
|
|
2018
Q4 | $38.1M | Sell |
557,887
-110,000
| -16% | -$7.52M | 0.21% | 121 |
|
|
2018
Q3 | $48.7M | Sell |
667,887
-55,153
| -8% | -$4.02M | 0.22% | 119 |
|
|
2018
Q2 | $43.4M | Buy |
723,040
+42,500
| +6% | +$2.55M | 0.2% | 131 |
|
|
2018
Q1 | $44.6M | Sell |
680,540
-38,106
| -5% | -$2.49M | 0.21% | 135 |
|
|
2017
Q4 | $52.2M | Buy |
718,646
+55,200
| +8% | +$4.01M | 0.24% | 114 |
|
|
2017
Q3 | $51.2M | Sell |
663,446
-56,480
| -8% | -$4.36M | 0.24% | 107 |
|
|
2017
Q2 | $56.4M | Buy |
719,926
+7,246
| +1% | +$567K | 0.26% | 85 |
|
|
2017
Q1 | $59.2M | Buy |
712,680
+221,244
| +45% | +$18.4M | 0.29% | 71 |
|
|
2016
Q4 | $40.7M | Buy |
491,436
+124,486
| +34% | +$10.3M | 0.2% | 140 |
|
|
2016
Q3 | $29.6M | Buy |
366,950
+43,850
| +14% | +$3.54M | 0.16% | 164 |
|
|
2016
Q2 | $26.9M | Buy |
323,100
+68,900
| +27% | +$5.74M | 0.16% | 162 |
|
|
2016
Q1 | $21.4M | Buy |
254,200
+48,100
| +23% | +$4.05M | 0.16% | 166 |
|
|
2015
Q4 | $17.6M | Sell |
206,100
-19,400
| -9% | -$1.65M | 0.12% | 190 |
|
|
2015
Q3 | $18.7M | Buy |
225,500
+6,500
| +3% | +$540K | 0.15% | 166 |
|
|
2015
Q2 | $18.5M | Sell |
219,000
-5,200
| -2% | -$439K | 0.16% | 150 |
|
|
2015
Q1 | $19M | Sell |
224,200
-359,300
| -62% | -$30.4M | 0.15% | 169 |
|
|
2014
Q4 | $44.5M | Buy |
583,500
+26,200
| +5% | +$2M | 0.37% | 60 |
|
|
2014
Q3 | $33M | Sell |
557,300
-22,500
| -4% | -$1.33M | 0.27% | 86 |
|
|
2014
Q2 | $43M | Buy |
579,800
+26,400
| +5% | +$1.96M | 0.36% | 56 |
|
|
2014
Q1 | $36.5M | Buy |
553,400
+183,800
| +50% | +$12.1M | 0.32% | 65 |
|
|
2013
Q4 | $21.2M | Buy |
369,600
+77,500
| +27% | +$4.45M | 0.2% | 119 |
|
|
2013
Q3 | $15.7M | Sell |
292,100
-21,700
| -7% | -$1.17M | 0.17% | 139 |
|
|
2013
Q2 | $13.9M | Buy |
+313,800
| New | +$13.9M | 0.17% | 125 |
|