WBA
Mitsubishi UFJ 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 | $8.52M | Sell |
742,273
-626,760
| -46% | -$7.2M | 0.01% | 603 |
|
|
2025
Q1 | $15.3M | Buy |
1,369,033
+367,189
| +37% | +$4.1M | 0.01% | 529 |
|
|
2024
Q4 | $9.52M | Sell |
1,001,844
-3,772
| -0.4% | -$35.8K | 0.01% | 590 |
|
|
2024
Q3 | $9.01M | Sell |
1,005,616
-55,221
| -5% | -$495K | 0.01% | 578 |
|
|
2024
Q2 | $12.8M | Buy |
1,060,837
+170,023
| +19% | +$2.06M | 0.02% | 517 |
|
|
2024
Q1 | $19.3M | Sell |
890,814
-274,783
| -24% | -$5.96M | 0.03% | 449 |
|
|
2023
Q4 | $29.8M | Buy |
1,165,597
+59,061
| +5% | +$1.51M | 0.05% | 291 |
|
|
2023
Q3 | $24.6M | Buy |
1,106,536
+117,417
| +12% | +$2.61M | 0.05% | 297 |
|
|
2023
Q2 | $28.2M | Buy |
989,119
+40,090
| +4% | +$1.14M | 0.06% | 269 |
|
|
2023
Q1 | $32.8M | Buy |
949,029
+64,168
| +7% | +$2.22M | 0.08% | 214 |
|
|
2022
Q4 | $32.9M | Buy |
884,861
+81,125
| +10% | +$3.02M | 0.09% | 194 |
|
|
2022
Q3 | $25.2M | Buy |
803,736
+141,062
| +21% | +$4.43M | 0.08% | 206 |
|
|
2022
Q2 | $25.1M | Buy |
662,674
+61,848
| +10% | +$2.34M | 0.11% | 187 |
|
|
2022
Q1 | $26.9M | Buy |
600,826
+33,065
| +6% | +$1.48M | 0.11% | 192 |
|
|
2021
Q4 | $30.1M | Buy |
567,761
+42,463
| +8% | +$2.25M | 0.12% | 164 |
|
|
2021
Q3 | $24.7M | Buy |
525,298
+51,581
| +11% | +$2.43M | 0.12% | 168 |
|
|
2021
Q2 | $24.9M | Buy |
473,717
+24,801
| +6% | +$1.3M | 0.14% | 152 |
|
|
2021
Q1 | $24.6M | Sell |
448,916
-21,292
| -5% | -$1.17M | 0.16% | 134 |
|
|
2020
Q4 | $18.8M | Sell |
470,208
-18,532
| -4% | -$739K | 0.15% | 145 |
|
|
2020
Q3 | $17.6M | Buy |
488,740
+131,587
| +37% | +$4.73M | 0.16% | 129 |
|
|
2020
Q2 | $15.1M | Buy |
357,153
+23,737
| +7% | +$1.01M | 0.17% | 124 |
|
|
2020
Q1 | $15.3M | Buy |
333,416
+64,461
| +24% | +$2.95M | 0.24% | 91 |
|
|
2019
Q4 | $15.9M | Buy |
268,955
+78,767
| +41% | +$4.65M | 0.21% | 97 |
|
|
2019
Q3 | $10.5M | Buy |
190,188
+4,444
| +2% | +$246K | 0.17% | 121 |
|
|
2019
Q2 | $10.2M | Buy |
185,744
+13,244
| +8% | +$724K | 0.17% | 117 |
|
|
2019
Q1 | $10.9M | Sell |
172,500
-25,882
| -13% | -$1.64M | 0.22% | 94 |
|
|
2018
Q4 | $13.4M | Buy |
198,382
+20,261
| +11% | +$1.36M | 0.34% | 61 |
|
|
2018
Q3 | $13M | Sell |
178,121
-1,179
| -0.7% | -$85.9K | 0.27% | 79 |
|
|
2018
Q2 | $10.8M | Buy |
179,300
+62,057
| +53% | +$3.72M | 0.24% | 84 |
|
|
2018
Q1 | $7.68M | Sell |
117,243
-32,165
| -22% | -$2.11M | 0.18% | 127 |
|
|
2017
Q4 | $11.3M | Buy |
149,408
+11,857
| +9% | +$895K | 0.24% | 87 |
|
|
2017
Q3 | $10.6M | Buy |
137,551
+6,476
| +5% | +$500K | 0.25% | 86 |
|
|
2017
Q2 | $10.3M | Sell |
131,075
-15,981
| -11% | -$1.25M | 0.25% | 84 |
|
|
2017
Q1 | $12.2M | Buy |
147,056
+5,209
| +4% | +$433K | 0.28% | 78 |
|
|
2016
Q4 | $11.8M | Sell |
141,847
-2,612
| -2% | -$217K | 0.29% | 72 |
|
|
2016
Q3 | $11.6M | Buy |
144,459
+7,915
| +6% | +$638K | 0.29% | 73 |
|
|
2016
Q2 | $11.4M | Buy |
136,544
+10,002
| +8% | +$833K | 0.3% | 71 |
|
|
2016
Q1 | $10.7M | Buy |
126,542
+10,567
| +9% | +$890K | 0.29% | 74 |
|
|
2015
Q4 | $9.88M | Buy |
115,975
+6,736
| +6% | +$574K | 0.28% | 76 |
|
|
2015
Q3 | $9.08M | Sell |
109,239
-30,019
| -22% | -$2.49M | 0.29% | 75 |
|
|
2015
Q2 | $11.8M | Sell |
139,258
-85,339
| -38% | -$7.21M | 0.36% | 64 |
|
|
2015
Q1 | $19M | Buy |
224,597
+95,982
| +75% | +$8.13M | 0.56% | 45 |
|
|
2014
Q4 | $9.78M | Sell |
128,615
-17,437
| -12% | -$1.33M | 0.3% | 70 |
|
|
2014
Q3 | $8.66M | Sell |
146,052
-29,048
| -17% | -$1.72M | 0.26% | 86 |
|
|
2014
Q2 | $13M | Sell |
175,100
-739
| -0.4% | -$54.8K | 0.33% | 68 |
|
|
2014
Q1 | $11.6M | Buy |
175,839
+10,236
| +6% | +$676K | 0.31% | 75 |
|
|
2013
Q4 | $9.41M | Sell |
165,603
-41,357
| -20% | -$2.35M | 0.27% | 85 |
|
|
2013
Q3 | $11.1M | Buy |
206,960
+11,760
| +6% | +$633K | 0.29% | 83 |
|
|
2013
Q2 | $8.63M | Buy |
+195,200
| New | +$8.63M | 0.25% | 90 |
|