Mitsubishi UFJ Trust & Banking’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
144,727
-398,509
| -73% | -$4.57M | ﹤0.01% | 810 |
|
|
2025
Q1 | $6.07M | Buy |
543,236
+184,184
| +51% | +$2.06M | 0.02% | 652 |
|
|
2024
Q4 | $3.35M | Sell |
359,052
-31,661
| -8% | -$295K | 0.01% | 764 |
|
|
2024
Q3 | $3.5M | Sell |
390,713
-585
| -0.1% | -$5.24K | 0.01% | 757 |
|
|
2024
Q2 | $4.73M | Buy |
391,298
+10,747
| +3% | +$130K | 0.01% | 686 |
|
|
2024
Q1 | $8.25M | Sell |
380,551
-29,466
| -7% | -$639K | 0.02% | 598 |
|
|
2023
Q4 | $10.7M | Sell |
410,017
-14,245
| -3% | -$372K | 0.03% | 537 |
|
|
2023
Q3 | $9.44M | Sell |
424,262
-103,813
| -20% | -$2.31M | 0.02% | 545 |
|
|
2023
Q2 | $15M | Sell |
528,075
-33,448
| -6% | -$953K | 0.03% | 465 |
|
|
2023
Q1 | $19.4M | Sell |
561,523
-547,808
| -49% | -$18.9M | 0.05% | 396 |
|
|
2022
Q4 | $41.4M | Sell |
1,109,331
-82,729
| -7% | -$3.09M | 0.11% | 215 |
|
|
2022
Q3 | $37.4M | Buy |
1,192,060
+57,972
| +5% | +$1.82M | 0.1% | 210 |
|
|
2022
Q2 | $43M | Buy |
1,134,088
+60,522
| +6% | +$2.29M | 0.11% | 202 |
|
|
2022
Q1 | $48.1M | Buy |
1,073,566
+11,985
| +1% | +$537K | 0.11% | 202 |
|
|
2021
Q4 | $55.4M | Buy |
1,061,581
+138,398
| +15% | +$7.22M | 0.11% | 200 |
|
|
2021
Q3 | $43.4M | Buy |
923,183
+137,353
| +17% | +$6.46M | 0.09% | 241 |
|
|
2021
Q2 | $41.2M | Sell |
785,830
-77,155
| -9% | -$4.05M | 0.09% | 258 |
|
|
2021
Q1 | $41.2M | Sell |
862,985
-87,235
| -9% | -$4.16M | 0.09% | 255 |
|
|
2020
Q4 | $37.9M | Sell |
950,220
-238,479
| -20% | -$9.51M | 0.08% | 278 |
|
|
2020
Q3 | $42.7M | Buy |
1,188,699
+91,706
| +8% | +$3.29M | 0.1% | 234 |
|
|
2020
Q2 | $46.5M | Buy |
1,096,993
+124,413
| +13% | +$5.27M | 0.11% | 207 |
|
|
2020
Q1 | $44.5M | Buy |
972,580
+78,952
| +9% | +$3.61M | 0.13% | 187 |
|
|
2019
Q4 | $52.7M | Buy |
893,628
+66,568
| +8% | +$3.92M | 0.13% | 178 |
|
|
2019
Q3 | $45.2M | Buy |
827,060
+129,837
| +19% | +$7.1M | 0.12% | 206 |
|
|
2019
Q2 | $38M | Buy |
697,223
+24,172
| +4% | +$1.32M | 0.13% | 188 |
|
|
2019
Q1 | $42.1M | Sell |
673,051
-14,258
| -2% | -$891K | 0.15% | 143 |
|
|
2018
Q4 | $47M | Buy |
687,309
+29,980
| +5% | +$2.05M | 0.2% | 116 |
|
|
2018
Q3 | $47.9M | Sell |
657,329
-1,152,391
| -64% | -$84M | 0.17% | 140 |
|
|
2018
Q2 | $109M | Buy |
1,809,720
+32,498
| +2% | +$1.95M | 0.18% | 123 |
|
|
2018
Q1 | $116M | Sell |
1,777,222
-119,875
| -6% | -$7.85M | 0.21% | 111 |
|
|
2017
Q4 | $138M | Sell |
1,897,097
-40,476
| -2% | -$2.94M | 0.24% | 94 |
|
|
2017
Q3 | $150M | Sell |
1,937,573
-20,914
| -1% | -$1.61M | 0.28% | 81 |
|
|
2017
Q2 | $153M | Sell |
1,958,487
-49,565
| -2% | -$3.88M | 0.3% | 77 |
|
|
2017
Q1 | $167M | Sell |
2,008,052
-2,228
| -0.1% | -$185K | 0.33% | 66 |
|
|
2016
Q4 | $166M | Sell |
2,010,280
-42,124
| -2% | -$3.49M | 0.35% | 62 |
|
|
2016
Q3 | $165M | Sell |
2,052,404
-4,973
| -0.2% | -$401K | 0.34% | 60 |
|
|
2016
Q2 | $171M | Buy |
2,057,377
+212,531
| +12% | +$17.7M | 0.38% | 53 |
|
|
2016
Q1 | $155M | Buy |
1,844,846
+14,772
| +0.8% | +$1.24M | 0.35% | 62 |
|
|
2015
Q4 | $156M | Sell |
1,830,074
-30,492
| -2% | -$2.6M | 0.36% | 62 |
|
|
2015
Q3 | $155M | Buy |
1,860,566
+55,542
| +3% | +$4.62M | 0.38% | 56 |
|
|
2015
Q2 | $152M | Buy |
1,805,024
+51,167
| +3% | +$4.32M | 0.35% | 62 |
|
|
2015
Q1 | $149M | Sell |
1,753,857
-216,566
| -11% | -$18.3M | 0.34% | 65 |
|
|
2014
Q4 | $150M | Buy |
1,970,423
+326,636
| +20% | +$24.8M | 0.35% | 62 |
|
|
2014
Q3 | $97.4M | Sell |
1,643,787
-278,621
| -14% | -$16.5M | 0.24% | 101 |
|
|
2014
Q2 | $143M | Buy |
1,922,408
+223,178
| +13% | +$16.5M | 0.33% | 66 |
|
|
2014
Q1 | $112M | Buy |
1,699,230
+24,502
| +1% | +$1.62M | 0.27% | 86 |
|
|
2013
Q4 | $96.2M | Sell |
1,674,728
-33,973
| -2% | -$1.95M | 0.24% | 95 |
|
|
2013
Q3 | $91.9M | Buy |
1,708,701
+8,180
| +0.5% | +$440K | 0.25% | 96 |
|
|
2013
Q2 | $75.2M | Buy |
+1,700,521
| New | +$75.2M | 0.21% | 113 |
|