MUS
WBA
Mitsubishi UFJ Securities’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-750
| Closed | -$44K | – | 78 |
|
|
2019
Q4 | $44K | Hold |
750
| – | – | 0.23% | 48 |
|
|
2019
Q3 | $41K | Hold |
750
| – | – | 0.2% | 52 |
|
|
2019
Q2 | $41K | Hold |
750
| – | – | 0.14% | 173 |
|
|
2019
Q1 | $47K | Sell |
750
-1,040
| -58% | -$65.2K | 0.27% | 99 |
|
|
2018
Q4 | $122K | Buy |
1,790
+1,040
| +139% | +$70.9K | 0.92% | 20 |
|
|
2018
Q3 | $55K | Hold |
750
| – | – | 0.18% | 101 |
|
|
2018
Q2 | $45K | Hold |
750
| – | – | 0.16% | 102 |
|
|
2018
Q1 | $49K | Hold |
750
| – | – | 0.19% | 109 |
|
|
2017
Q4 | $54K | Hold |
750
| – | – | 0.23% | 107 |
|
|
2017
Q3 | $58K | Hold |
750
| – | – | 0.28% | 82 |
|
|
2017
Q2 | $59K | Sell |
750
-60
| -7% | -$4.72K | 0.32% | 80 |
|
|
2017
Q1 | $67K | Sell |
810
-60
| -7% | -$4.96K | 0.36% | 67 |
|
|
2016
Q4 | $72K | Buy |
870
+120
| +16% | +$9.93K | 0.41% | 61 |
|
|
2016
Q3 | $60K | Hold |
750
| – | – | 0.31% | 64 |
|
|
2016
Q2 | $62K | Hold |
750
| – | – | 0.11% | 93 |
|
|
2016
Q1 | $63K | Sell |
750
-510
| -40% | -$42.8K | 0.08% | 98 |
|
|
2015
Q4 | $107K | Buy |
1,260
+610
| +94% | +$51.8K | 0.16% | 52 |
|
|
2015
Q3 | $54K | Buy |
650
+560
| +622% | +$46.5K | 0.38% | 59 |
|
|
2015
Q2 | $8K | Sell |
90
-30
| -25% | -$2.67K | 0.05% | 215 |
|
|
2015
Q1 | $10K | Buy |
+120
| New | +$10K | 0.03% | 195 |
|