MUFG Americas’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,700
| Closed | -$430K | – | 843 |
|
|
2022
Q3 | $430K | Sell |
13,700
-270
| -2% | -$8.47K | 0.01% | 317 |
|
|
2022
Q2 | $529K | Buy |
13,970
+451
| +3% | +$17.1K | 0.01% | 305 |
|
|
2022
Q1 | $605K | Sell |
13,519
-2,030
| -13% | -$90.8K | 0.01% | 297 |
|
|
2021
Q4 | $811K | Sell |
15,549
-1,913
| -11% | -$99.8K | 0.02% | 286 |
|
|
2021
Q3 | $822K | Hold |
17,462
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $919K | Sell |
17,462
-675
| -4% | -$35.5K | 0.02% | 270 |
|
|
2021
Q1 | $995K | Sell |
18,137
-659
| -4% | -$36.2K | 0.02% | 279 |
|
|
2020
Q4 | $750K | Sell |
18,796
-5,513
| -23% | -$220K | 0.01% | 284 |
|
|
2020
Q3 | $873K | Sell |
24,309
-4,913
| -17% | -$176K | 0.02% | 270 |
|
|
2020
Q2 | $1.24M | Sell |
29,222
-1,988
| -6% | -$84.2K | 0.04% | 243 |
|
|
2020
Q1 | $1.43M | Sell |
31,210
-3,658
| -10% | -$167K | 0.05% | 224 |
|
|
2019
Q4 | $2.06M | Buy |
34,868
+138
| +0.4% | +$8.14K | 0.05% | 238 |
|
|
2019
Q3 | $1.92M | Sell |
34,730
-2,107
| -6% | -$117K | 0.05% | 228 |
|
|
2019
Q2 | $2.01M | Sell |
36,837
-1,416
| -4% | -$77.4K | 0.06% | 223 |
|
|
2019
Q1 | $2.42M | Sell |
38,253
-7,574
| -17% | -$479K | 0.07% | 203 |
|
|
2018
Q4 | $3.13M | Sell |
45,827
-5,007
| -10% | -$342K | 0.1% | 180 |
|
|
2018
Q3 | $3.71M | Sell |
50,834
-5,023
| -9% | -$366K | 0.11% | 177 |
|
|
2018
Q2 | $3.35M | Sell |
55,857
-8,782
| -14% | -$527K | 0.1% | 179 |
|
|
2018
Q1 | $4.23M | Sell |
64,639
-24,800
| -28% | -$1.62M | 0.13% | 163 |
|
|
2017
Q4 | $6.5M | Sell |
89,439
-41,754
| -32% | -$3.03M | 0.19% | 136 |
|
|
2017
Q3 | $10.1M | Sell |
131,193
-27,425
| -17% | -$2.12M | 0.32% | 96 |
|
|
2017
Q2 | $12.4M | Buy |
158,618
+1,697
| +1% | +$133K | 0.4% | 77 |
|
|
2017
Q1 | $13M | Buy |
156,921
+1,192
| +0.8% | +$99K | 0.43% | 71 |
|
|
2016
Q4 | $12.9M | Buy |
155,729
+2,866
| +2% | +$237K | 0.43% | 64 |
|
|
2016
Q3 | $12.3M | Buy |
152,863
+10,656
| +7% | +$859K | 0.42% | 66 |
|
|
2016
Q2 | $11.8M | Buy |
142,207
+12,372
| +10% | +$1.03M | 0.41% | 67 |
|
|
2016
Q1 | $10.9M | Buy |
129,835
+11,062
| +9% | +$932K | 0.39% | 71 |
|
|
2015
Q4 | $10.1M | Buy |
118,773
+20,582
| +21% | +$1.75M | 0.36% | 77 |
|
|
2015
Q3 | $8.16M | Buy |
98,191
+8,897
| +10% | +$739K | 0.3% | 85 |
|
|
2015
Q2 | $7.54M | Buy |
89,294
+5,192
| +6% | +$438K | 0.26% | 95 |
|
|
2015
Q1 | $7.12M | Buy |
84,102
+9,438
| +13% | +$799K | 0.24% | 104 |
|
|
2014
Q4 | $5.69M | Sell |
74,664
-5,959
| -7% | -$454K | 0.19% | 118 |
|
|
2014
Q3 | $4.78M | Buy |
80,623
+10,564
| +15% | +$626K | 0.16% | 128 |
|
|
2014
Q2 | $5.18M | Buy |
70,059
+16,677
| +31% | +$1.23M | 0.17% | 124 |
|
|
2014
Q1 | $3.53M | Buy |
53,382
+3,048
| +6% | +$201K | 0.12% | 156 |
|
|
2013
Q4 | $2.89M | Sell |
50,334
-1,300
| -3% | -$74.7K | 0.1% | 179 |
|
|
2013
Q3 | $2.78M | Sell |
51,634
-8,475
| -14% | -$456K | 0.1% | 189 |
|
|
2013
Q2 | $2.66M | Buy |
+60,109
| New | +$2.66M | 0.05% | 307 |
|