Mizuho Securities USA’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 | $570K | Sell |
49,611
-7,819
| -14% | -$89.8K | 0.01% | 620 |
|
|
2025
Q1 | $641K | Sell |
57,430
-10,585
| -16% | -$118K | 0.01% | 585 |
|
|
2024
Q4 | $635K | Buy |
68,015
+21,553
| +46% | +$201K | 0.01% | 576 |
|
|
2024
Q3 | $416K | Sell |
46,462
-8,751
| -16% | -$78.4K | 0.01% | 584 |
|
|
2024
Q2 | $668K | Buy |
+55,213
| New | +$668K | 0.01% | 557 |
|
|
2022
Q1 | – | Sell |
-12,362
| Closed | -$645K | – | 213 |
|
|
2021
Q4 | $645K | Sell |
12,362
-919
| -7% | -$48K | 0.06% | 152 |
|
|
2021
Q3 | $625K | Buy |
13,281
+94
| +0.7% | +$4.42K | 0.06% | 175 |
|
|
2021
Q2 | $694K | Sell |
13,187
-10,840
| -45% | -$570K | 0.06% | 169 |
|
|
2021
Q1 | $1.32M | Buy |
+24,027
| New | +$1.32M | 0.13% | 119 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$311K | – | 160 |
|
|
2019
Q4 | $311K | Buy |
+5,270
| New | +$311K | 0.02% | 141 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$852K | – | 119 |
|
|
2015
Q4 | $852K | Buy |
+10,000
| New | +$852K | 0.11% | 73 |
|
|
2015
Q3 | – | Sell |
-3,230
| Closed | -$273K | – | 142 |
|
|
2015
Q2 | $273K | Sell |
3,230
-28,110
| -90% | -$2.38M | 0.03% | 123 |
|
|
2015
Q1 | $2.65M | Buy |
+31,340
| New | +$2.65M | 0.34% | 56 |
|