Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,448,276
| Closed | -$117M | – | 649 |
|
|
2016
Q3 | $117M | Sell |
1,448,276
-4,895
| -0.3% | -$395K | 0.35% | 63 |
|
|
2016
Q2 | $121M | Buy |
1,453,171
+60,191
| +4% | +$5.01M | 0.37% | 56 |
|
|
2016
Q1 | $117M | Buy |
1,392,980
+62,856
| +5% | +$5.3M | 0.37% | 57 |
|
|
2015
Q4 | $115M | Sell |
1,330,124
-12,276
| -0.9% | -$1.06M | 0.38% | 58 |
|
|
2015
Q3 | $112M | Buy |
1,342,400
+75,126
| +6% | +$6.24M | 0.39% | 58 |
|
|
2015
Q2 | $107M | Buy |
1,267,274
+15,467
| +1% | +$1.31M | 0.35% | 65 |
|
|
2015
Q1 | $106M | Buy |
+1,251,807
| New | +$106M | 0.36% | 59 |
|
|
2014
Q4 | – | Sell |
-1,186,156
| Closed | -$70.4M | – | 842 |
|
|
2014
Q3 | $70.4M | Sell |
1,186,156
-63,435
| -5% | -$3.77M | 0.27% | 88 |
|
|
2014
Q2 | $92.6M | Sell |
1,249,591
-19,209
| -2% | -$1.42M | 0.33% | 70 |
|
|
2014
Q1 | $83.8M | Sell |
1,268,800
-12,997
| -1% | -$858K | 0.31% | 72 |
|
|
2013
Q4 | $75.3M | Sell |
1,281,797
-14,461
| -1% | -$850K | 0.29% | 82 |
|
|
2013
Q3 | $57.3M | Hold |
1,296,258
| – | – | 0.24% | 92 |
|
|
2013
Q2 | $57.3M | Buy |
+1,296,258
| New | +$57.3M | 0.24% | 91 |
|