LOAMS
WBA
Lombard Odier Asset Management (Switzerland)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,761
| Closed | -$359K | – | 356 |
|
|
2023
Q4 | $359K | Buy |
+13,761
| New | +$359K | 0.05% | 157 |
|
|
2023
Q2 | – | Sell |
-6,902
| Closed | -$239K | – | 381 |
|
|
2023
Q1 | $239K | Buy |
+6,902
| New | +$239K | 0.02% | 375 |
|
|
2022
Q3 | – | Sell |
-8,859
| Closed | -$336K | – | 349 |
|
|
2022
Q2 | $336K | Sell |
8,859
-1,635
| -16% | -$62K | 0.03% | 256 |
|
|
2022
Q1 | $470K | Sell |
10,494
-5,804
| -36% | -$260K | 0.04% | 148 |
|
|
2021
Q4 | $850K | Buy |
16,298
+1,373
| +9% | +$71.6K | 0.05% | 158 |
|
|
2021
Q3 | $666K | Sell |
14,925
-1,594
| -10% | -$71.1K | 0.04% | 176 |
|
|
2021
Q2 | $869K | Buy |
16,519
+6,969
| +73% | +$367K | 0.04% | 215 |
|
|
2021
Q1 | $524K | Buy |
+9,550
| New | +$524K | 0.03% | 234 |
|
|
2020
Q4 | – | Sell |
-38,756
| Closed | -$1.39M | – | 348 |
|
|
2020
Q3 | $1.39M | Buy |
38,756
+17,841
| +85% | +$641K | 0.15% | 102 |
|
|
2020
Q2 | $887K | Buy |
20,915
+4,517
| +28% | +$192K | 0.14% | 91 |
|
|
2020
Q1 | $750K | Buy |
16,398
+12,231
| +294% | +$559K | 0.1% | 148 |
|
|
2019
Q4 | $246K | Hold |
4,167
| – | – | 0.02% | 322 |
|
|
2019
Q3 | $230K | Sell |
4,167
-1,105
| -21% | -$61K | 0.02% | 321 |
|
|
2019
Q2 | $288K | Sell |
5,272
-4,477
| -46% | -$245K | 0.03% | 284 |
|
|
2019
Q1 | $617K | Sell |
9,749
-20,140
| -67% | -$1.27M | 0.06% | 214 |
|
|
2018
Q4 | $2.04M | Sell |
29,889
-30,502
| -51% | -$2.08M | 0.23% | 82 |
|
|
2018
Q3 | $4.4M | Buy |
60,391
+2,897
| +5% | +$211K | 0.44% | 48 |
|
|
2018
Q2 | $3.45M | Buy |
+57,494
| New | +$3.45M | 0.36% | 67 |
|
|
2017
Q4 | – | Sell |
-2,675
| Closed | -$207K | – | 392 |
|
|
2017
Q3 | $207K | Hold |
2,675
| – | – | 0.02% | 342 |
|
|
2017
Q2 | $209K | Hold |
2,675
| – | – | 0.02% | 358 |
|
|
2017
Q1 | $222K | Sell |
2,675
-87,325
| -97% | -$7.25M | 0.02% | 337 |
|
|
2016
Q4 | $7.45M | Sell |
90,000
-90,000
| -50% | -$7.45M | 1.88% | 17 |
|
|
2016
Q3 | $14.5M | Buy |
180,000
+57,325
| +47% | +$4.62M | 3.46% | 12 |
|
|
2016
Q2 | $10.2M | Buy |
122,675
+121,060
| +7,496% | +$10.1M | 1.39% | 23 |
|
|
2016
Q1 | $136K | Hold |
1,615
| – | – | 0.02% | 315 |
|
|
2015
Q4 | $139K | Buy |
+1,615
| New | +$139K | 0.02% | 322 |
|
|
2015
Q3 | – | Sell |
-9,882
| Closed | -$834K | – | 411 |
|
|
2015
Q2 | $834K | Sell |
9,882
-4,704
| -32% | -$397K | 0.06% | 163 |
|
|
2015
Q1 | $1.24M | Buy |
14,586
+9,846
| +208% | +$840K | 0.14% | 104 |
|
|
2014
Q4 | $361K | Sell |
4,740
-118,316
| -96% | -$9.01M | 0.04% | 278 |
|
|
2014
Q3 | $7.32M | Buy |
123,056
+110,954
| +917% | +$6.6M | 0.19% | 136 |
|
|
2014
Q2 | $893K | Buy |
+12,102
| New | +$893K | 0.1% | 119 |
|