MSV
WBA
MN Services Vermogensbeheer’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-260,400
| Closed | -$2.91M | – | 497 |
|
|
2025
Q1 | $2.91M | Sell |
260,400
-29,400
| -10% | -$328K | 0.02% | 428 |
|
|
2024
Q4 | $2.7M | Hold |
289,800
| – | – | 0.02% | 453 |
|
|
2024
Q3 | $2.6M | Hold |
289,800
| – | – | 0.02% | 457 |
|
|
2024
Q2 | $3.51M | Sell |
289,800
-6,500
| -2% | -$78.6K | 0.03% | 425 |
|
|
2024
Q1 | $6.43M | Buy |
+296,300
| New | +$6.43M | 0.05% | 348 |
|
|
2021
Q4 | – | Sell |
-546,800
| Closed | -$25.7M | – | 394 |
|
|
2021
Q3 | $25.7M | Buy |
546,800
+8,200
| +2% | +$386K | 0.16% | 168 |
|
|
2021
Q2 | $23.9M | Buy |
+538,600
| New | +$23.9M | 0.19% | 143 |
|
|
2020
Q4 | $26.3M | Buy |
659,400
+4,900
| +0.7% | +$195K | 0.19% | 143 |
|
|
2020
Q3 | $23.5M | Buy |
654,500
+12,800
| +2% | +$460K | 0.19% | 136 |
|
|
2020
Q2 | $27.2M | Buy |
+641,700
| New | +$27.2M | 0.23% | 109 |
|
|
2019
Q3 | – | Sell |
-138,755
| Closed | -$7.59M | – | 603 |
|
|
2019
Q2 | $7.59M | Hold |
138,755
| – | – | 0.09% | 244 |
|
|
2019
Q1 | $8.78M | Sell |
138,755
-4,400
| -3% | -$278K | 0.1% | 217 |
|
|
2018
Q4 | $8.56M | Buy |
143,155
+7,900
| +6% | +$472K | 0.13% | 171 |
|
|
2018
Q3 | $9.86M | Buy |
135,255
+2,900
| +2% | +$211K | 0.23% | 96 |
|
|
2018
Q2 | $7.94M | Hold |
132,355
| – | – | 0.2% | 114 |
|
|
2018
Q1 | $8.67M | Sell |
132,355
-9,100
| -6% | -$596K | 0.23% | 101 |
|
|
2017
Q4 | $8.56M | Sell |
141,455
-10,100
| -7% | -$611K | 0.27% | 81 |
|
|
2017
Q3 | $11.7M | Buy |
151,555
+2,100
| +1% | +$162K | 0.31% | 72 |
|
|
2017
Q2 | $11.7M | Buy |
149,455
+124,898
| +509% | +$9.78M | 0.32% | 68 |
|
|
2017
Q1 | $1.91M | Buy |
24,557
+803
| +3% | +$62.4K | 0.37% | 57 |
|
|
2016
Q4 | $1.86M | Hold |
23,754
| – | – | 0.38% | 55 |
|
|
2016
Q3 | $1.92M | Buy |
23,754
+462
| +2% | +$37.2K | 0.38% | 56 |
|
|
2016
Q2 | $1.75M | Buy |
23,292
+1,459
| +7% | +$109K | 0.4% | 52 |
|
|
2016
Q1 | $1.61M | Buy |
+21,833
| New | +$1.61M | 0.38% | 55 |
|