National Pension Service’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-414,046
| Closed | -$5.01M | – | 551 |
|
|
2024
Q2 | $5.01M | Sell |
414,046
-1,176,224
| -74% | -$14.2M | 0.01% | 493 |
|
|
2024
Q1 | $34.5M | Buy |
1,590,270
+38,314
| +2% | +$831K | 0.04% | 366 |
|
|
2023
Q4 | $40.5M | Hold |
1,551,956
| – | – | 0.06% | 283 |
|
|
2023
Q3 | $32.8M | Buy |
1,551,956
+146,314
| +10% | +$3.09M | 0.05% | 302 |
|
|
2023
Q2 | $39.9M | Buy |
1,405,642
+239,734
| +21% | +$6.8M | 0.06% | 271 |
|
|
2023
Q1 | $40.4M | Sell |
1,165,908
-453,178
| -28% | -$15.7M | 0.07% | 262 |
|
|
2022
Q4 | $60.5M | Buy |
1,619,086
+15,406
| +1% | +$576K | 0.12% | 213 |
|
|
2022
Q3 | $50.6M | Buy |
1,603,680
+100,280
| +7% | +$3.16M | 0.11% | 227 |
|
|
2022
Q2 | $57M | Buy |
1,503,400
+152,415
| +11% | +$5.78M | 0.12% | 211 |
|
|
2022
Q1 | $60.5M | Buy |
1,350,985
+64,660
| +5% | +$2.89M | 0.11% | 216 |
|
|
2021
Q4 | $67.1M | Buy |
1,286,325
+46,912
| +4% | +$2.45M | 0.12% | 196 |
|
|
2021
Q3 | $58.3M | Buy |
1,239,413
+38,249
| +3% | +$1.8M | 0.11% | 215 |
|
|
2021
Q2 | $63.2M | Buy |
1,201,164
+24,340
| +2% | +$1.28M | 0.12% | 200 |
|
|
2021
Q1 | $64.6M | Buy |
1,176,824
+9,854
| +0.8% | +$541K | 0.14% | 171 |
|
|
2020
Q4 | $46.5M | Buy |
1,166,970
+53,321
| +5% | +$2.13M | 0.11% | 219 |
|
|
2020
Q3 | $40.2M | Hold |
1,113,649
| – | – | 0.11% | 216 |
|
|
2020
Q2 | $47.2M | Buy |
1,113,649
+97,825
| +10% | +$4.15M | 0.13% | 165 |
|
|
2020
Q1 | $46.5M | Buy |
1,015,824
+12,093
| +1% | +$553K | 0.16% | 159 |
|
|
2019
Q4 | $59.2M | Buy |
1,003,731
+35,092
| +4% | +$2.07M | 0.16% | 158 |
|
|
2019
Q3 | $53.6M | Buy |
968,639
+45,009
| +5% | +$2.49M | 0.17% | 157 |
|
|
2019
Q2 | $50.5M | Buy |
923,630
+49,203
| +6% | +$2.69M | 0.17% | 149 |
|
|
2019
Q1 | $55.3M | Buy |
874,427
+31,654
| +4% | +$2M | 0.21% | 100 |
|
|
2018
Q4 | $60.8M | Buy |
842,773
+56,944
| +7% | +$4.11M | 0.25% | 88 |
|
|
2018
Q3 | $57.3M | Sell |
785,829
-15,389
| -2% | -$1.12M | 0.23% | 95 |
|
|
2018
Q2 | $47.8M | Buy |
801,218
+52,562
| +7% | +$3.14M | 0.22% | 112 |
|
|
2018
Q1 | $49M | Sell |
748,656
-28,976
| -4% | -$1.9M | 0.24% | 96 |
|
|
2017
Q4 | $56.5M | Buy |
777,632
+50,243
| +7% | +$3.65M | 0.28% | 81 |
|
|
2017
Q3 | $56.4M | Buy |
727,389
+29,301
| +4% | +$2.27M | 0.31% | 74 |
|
|
2017
Q2 | $54.7M | Buy |
698,088
+68,376
| +11% | +$5.36M | 0.33% | 69 |
|
|
2017
Q1 | $52.5M | Buy |
629,712
+54,084
| +9% | +$4.51M | 0.35% | 64 |
|
|
2016
Q4 | $47.6M | Buy |
575,628
+40,087
| +7% | +$3.32M | 0.33% | 68 |
|
|
2016
Q3 | $43.2M | Buy |
535,541
+43,051
| +9% | +$3.47M | 0.35% | 63 |
|
|
2016
Q2 | $41M | Buy |
492,490
+35,849
| +8% | +$2.99M | 0.36% | 61 |
|
|
2016
Q1 | $38.5M | Buy |
456,641
+17,770
| +4% | +$1.5M | 0.39% | 56 |
|
|
2015
Q4 | $37.4M | Buy |
438,871
+25,614
| +6% | +$2.18M | 0.39% | 58 |
|
|
2015
Q3 | $34.3M | Buy |
413,257
+28,590
| +7% | +$2.38M | 0.43% | 53 |
|
|
2015
Q2 | $32.5M | Buy |
384,667
+50,792
| +15% | +$4.29M | 0.42% | 56 |
|
|
2015
Q1 | $28.3M | Buy |
+333,875
| New | +$28.3M | 0.41% | 56 |
|
|
2014
Q4 | – | Sell |
-294,747
| Closed | -$17.5M | – | 435 |
|
|
2014
Q3 | $17.5M | Buy |
+294,747
| New | +$17.5M | 0.28% | 92 |
|