MYAM
WBA
Meiji Yasuda Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,995
| Closed | -$145K | – | 661 |
|
|
2025
Q1 | $145K | Buy |
12,995
+490
| +4% | +$5.47K | 0.01% | 637 |
|
|
2024
Q4 | $117K | Sell |
12,505
-2,793
| -18% | -$26.1K | ﹤0.01% | 674 |
|
|
2024
Q3 | $137K | Buy |
15,298
+442
| +3% | +$3.96K | 0.01% | 669 |
|
|
2024
Q2 | $180K | Sell |
14,856
-10,679
| -42% | -$129K | 0.01% | 645 |
|
|
2024
Q1 | $554K | Sell |
25,535
-443,329
| -95% | -$9.62M | 0.02% | 411 |
|
|
2023
Q4 | $12.2M | Buy |
468,864
+4,320
| +0.9% | +$113K | 0.55% | 43 |
|
|
2023
Q3 | $10.3M | Sell |
464,544
-16,912
| -4% | -$376K | 0.48% | 55 |
|
|
2023
Q2 | $13.7M | Buy |
481,456
+2,783
| +0.6% | +$79.3K | 0.69% | 30 |
|
|
2023
Q1 | $16.6M | Buy |
478,673
+131,519
| +38% | +$4.55M | 0.86% | 17 |
|
|
2022
Q4 | $13K | Buy |
347,154
+94,720
| +38% | +$3.54K | 0.62% | 33 |
|
|
2022
Q3 | $7.93M | Buy |
252,434
+116,078
| +85% | +$3.64M | 0.46% | 51 |
|
|
2022
Q2 | $5.17M | Buy |
136,356
+22,724
| +20% | +$861K | 0.3% | 90 |
|
|
2022
Q1 | $5.09M | Buy |
113,632
+92,447
| +436% | +$4.14M | 0.28% | 101 |
|
|
2021
Q4 | $1.11M | Buy |
21,185
+12,823
| +153% | +$669K | 0.07% | 256 |
|
|
2021
Q3 | $393K | Buy |
8,362
+887
| +12% | +$41.7K | 0.03% | 404 |
|
|
2021
Q2 | $393K | Sell |
7,475
-12,910
| -63% | -$679K | 0.02% | 404 |
|
|
2021
Q1 | $1.12M | Buy |
20,385
+13,620
| +201% | +$748K | 0.08% | 231 |
|
|
2020
Q4 | $270K | Buy |
+6,765
| New | +$270K | 0.03% | 358 |
|
|
2020
Q3 | – | Sell |
-12,625
| Closed | -$535K | – | 458 |
|
|
2020
Q2 | $535K | Buy |
12,625
+6,280
| +99% | +$266K | 0.05% | 282 |
|
|
2020
Q1 | $290K | Sell |
6,345
-7,500
| -54% | -$343K | 0.05% | 235 |
|
|
2019
Q4 | $816K | Sell |
13,845
-80
| -0.6% | -$4.72K | 0.07% | 270 |
|
|
2019
Q3 | $770K | Buy |
13,925
+200
| +1% | +$11.1K | 0.06% | 298 |
|
|
2019
Q2 | $750K | Sell |
13,725
-58,743
| -81% | -$3.21M | 0.06% | 303 |
|
|
2019
Q1 | $4.59M | Sell |
72,468
-2,168
| -3% | -$137K | 0.39% | 71 |
|
|
2018
Q4 | $5.1M | Sell |
74,636
-1,706
| -2% | -$117K | 0.48% | 57 |
|
|
2018
Q3 | $5.57M | Buy |
76,342
+2,430
| +3% | +$177K | 0.45% | 61 |
|
|
2018
Q2 | $4.44M | Buy |
73,912
+9,370
| +15% | +$562K | 0.39% | 72 |
|
|
2018
Q1 | $4.23M | Sell |
64,542
-1,070
| -2% | -$70.1K | 0.4% | 71 |
|
|
2017
Q4 | $4.77M | Sell |
65,612
-730
| -1% | -$53K | 0.45% | 59 |
|
|
2017
Q3 | $5.12M | Buy |
66,342
+1,360
| +2% | +$105K | 0.5% | 52 |
|
|
2017
Q2 | $5.09M | Buy |
64,982
+7,570
| +13% | +$593K | 0.52% | 52 |
|
|
2017
Q1 | $4.77M | Buy |
57,412
+286
| +0.5% | +$23.8K | 0.51% | 53 |
|
|
2016
Q4 | $4.73M | Buy |
57,126
+6,204
| +12% | +$513K | 0.53% | 50 |
|
|
2016
Q3 | $4.11M | Buy |
50,922
+3,165
| +7% | +$255K | 0.48% | 57 |
|
|
2016
Q2 | $3.98M | Buy |
47,757
+2,158
| +5% | +$180K | 0.57% | 48 |
|
|
2016
Q1 | $3.84M | Buy |
45,599
+5,215
| +13% | +$439K | 0.87% | 29 |
|
|
2015
Q4 | $3.44M | Buy |
40,384
+3,555
| +10% | +$303K | 0.78% | 37 |
|
|
2015
Q3 | $3.06M | Buy |
36,829
+2,591
| +8% | +$215K | 0.75% | 39 |
|
|
2015
Q2 | $2.89M | Sell |
34,238
-3,173
| -8% | -$268K | 0.68% | 42 |
|
|
2015
Q1 | $3.17M | Buy |
37,411
+5,219
| +16% | +$442K | 0.77% | 35 |
|
|
2014
Q4 | $2.45M | Sell |
32,192
-1,365
| -4% | -$104K | 0.59% | 52 |
|
|
2014
Q3 | $1.99M | Sell |
33,557
-16,900
| -33% | -$1M | 0.47% | 66 |
|
|
2014
Q2 | $3.74M | Sell |
50,457
-138
| -0.3% | -$10.2K | 0.77% | 41 |
|
|
2014
Q1 | $3.34M | Sell |
50,595
-10,817
| -18% | -$714K | 0.72% | 40 |
|
|
2013
Q4 | $3.53M | Sell |
61,412
-438
| -0.7% | -$25.2K | 0.75% | 44 |
|
|
2013
Q3 | $3.33M | Sell |
61,850
-3,165
| -5% | -$170K | 0.75% | 43 |
|
|
2013
Q2 | $2.89M | Buy |
+65,015
| New | +$2.89M | 0.68% | 45 |
|