MLICM
WBA
Metropolitan Life Insurance Company (MetLife)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,868
| Closed | -$626K | – | 2083 |
|
|
2024
Q1 | $626K | Sell |
28,868
-318
| -1% | -$6.9K | 0.03% | 435 |
|
|
2023
Q4 | $762K | Sell |
29,186
-458
| -2% | -$12K | 0.04% | 370 |
|
|
2023
Q3 | $659K | Sell |
29,644
-1,563
| -5% | -$34.8K | 0.03% | 391 |
|
|
2023
Q2 | $889K | Sell |
31,207
-812
| -3% | -$23.1K | 0.04% | 341 |
|
|
2023
Q1 | $1.11M | Sell |
32,019
-9,496
| -23% | -$328K | 0.06% | 305 |
|
|
2022
Q4 | $1.55M | Sell |
41,515
-1,190
| -3% | -$44.5K | 0.07% | 271 |
|
|
2022
Q3 | $1.34M | Sell |
42,705
-476
| -1% | -$14.9K | 0.06% | 281 |
|
|
2022
Q2 | $1.64M | Sell |
43,181
-1,035
| -2% | -$39.2K | 0.07% | 260 |
|
|
2022
Q1 | $1.98M | Sell |
44,216
-37,890
| -46% | -$1.7M | 0.07% | 256 |
|
|
2021
Q4 | $4.28M | Sell |
82,106
-2,330
| -3% | -$122K | 0.06% | 264 |
|
|
2021
Q3 | $3.97M | Sell |
84,436
-2,816
| -3% | -$132K | 0.06% | 262 |
|
|
2021
Q2 | $4.59M | Sell |
87,252
-1,477
| -2% | -$77.7K | 0.06% | 239 |
|
|
2021
Q1 | $4.87M | Sell |
88,729
-4,534
| -5% | -$249K | 0.07% | 217 |
|
|
2020
Q4 | $3.72M | Sell |
93,263
-5,022
| -5% | -$200K | 0.06% | 275 |
|
|
2020
Q3 | $3.53M | Sell |
98,285
-6,677
| -6% | -$240K | 0.06% | 257 |
|
|
2020
Q2 | $4.45M | Sell |
104,962
-8,572
| -8% | -$363K | 0.08% | 199 |
|
|
2020
Q1 | $5.19M | Sell |
113,534
-434
| -0.4% | -$19.9K | 0.11% | 160 |
|
|
2019
Q4 | $6.72M | Sell |
113,968
-1,085
| -0.9% | -$64K | 0.11% | 167 |
|
|
2019
Q3 | $6.36M | Sell |
115,053
-3,117
| -3% | -$172K | 0.11% | 164 |
|
|
2019
Q2 | $6.46M | Buy |
118,170
+4,485
| +4% | +$245K | 0.11% | 165 |
|
|
2019
Q1 | $7.19M | Sell |
113,685
-3,279
| -3% | -$207K | 0.13% | 138 |
|
|
2018
Q4 | $7.99M | Sell |
116,964
-6,150
| -5% | -$420K | 0.16% | 108 |
|
|
2018
Q3 | $8.98M | Sell |
123,114
-5,777
| -4% | -$421K | 0.15% | 114 |
|
|
2018
Q2 | $7.74M | Sell |
128,891
-11,405
| -8% | -$684K | 0.13% | 146 |
|
|
2018
Q1 | $9.19M | Sell |
140,296
-1,862
| -1% | -$122K | 0.13% | 122 |
|
|
2017
Q4 | $10.3M | Sell |
142,158
-302,899
| -68% | -$22M | 0.14% | 106 |
|
|
2017
Q3 | $34.4M | Buy |
445,057
+20,979
| +5% | +$1.62M | 0.22% | 82 |
|
|
2017
Q2 | $33.2M | Sell |
424,078
-7,780
| -2% | -$609K | 0.23% | 80 |
|
|
2017
Q1 | $35.9M | Sell |
431,858
-8,060
| -2% | -$669K | 0.25% | 74 |
|
|
2016
Q4 | $36.4M | Sell |
439,918
-7,955
| -2% | -$658K | 0.26% | 70 |
|
|
2016
Q3 | $36.1M | Sell |
447,873
-8,206
| -2% | -$662K | 0.26% | 68 |
|
|
2016
Q2 | $38M | Sell |
456,079
-1,690
| -0.4% | -$141K | 0.28% | 65 |
|
|
2016
Q1 | $38.6M | Sell |
457,769
-11,932
| -3% | -$1.01M | 0.3% | 63 |
|
|
2015
Q4 | $40M | Sell |
469,701
-13,913
| -3% | -$1.18M | 0.31% | 60 |
|
|
2015
Q3 | $40.2M | Sell |
483,614
-8,037
| -2% | -$668K | 0.29% | 63 |
|
|
2015
Q2 | $41.5M | Sell |
491,651
-29,655
| -6% | -$2.5M | 0.29% | 64 |
|
|
2015
Q1 | $44.1M | Buy |
521,306
+515,995
| +9,716% | +$43.7M | 0.32% | 55 |
|
|
2014
Q4 | $405K | Sell |
5,311
-523,033
| -99% | -$39.9M | ﹤0.01% | 1915 |
|
|
2014
Q3 | $31.3M | Sell |
528,344
-7,064
| -1% | -$419K | 0.23% | 94 |
|
|
2014
Q2 | $39.7M | Sell |
535,408
-22,345
| -4% | -$1.66M | 0.28% | 68 |
|
|
2014
Q1 | $36.8M | Sell |
557,753
-6,434
| -1% | -$425K | 0.26% | 75 |
|
|
2013
Q4 | $32.4M | Sell |
564,187
-16,244
| -3% | -$933K | 0.23% | 90 |
|
|
2013
Q3 | $31.2M | Buy |
580,431
+223
| +0% | +$12K | 0.24% | 85 |
|
|
2013
Q2 | $25.6M | Buy |
+580,208
| New | +$25.6M | 0.2% | 94 |
|