Nissay Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,086
| Closed | -$1.05M | – | 736 |
|
|
2025
Q1 | $1.05M | Sell |
94,086
-13,034
| -12% | -$141K | 0.01% | 622 |
|
|
2024
Q4 | $1.03M | Buy |
107,120
+3,157
| +3% | +$29.3K | 0.01% | 638 |
|
|
2024
Q3 | $932K | Sell |
103,963
-59,467
| -36% | -$612K | 0.01% | 659 |
|
|
2024
Q2 | $1.98M | Buy |
163,430
+23,606
| +17% | +$400K | 0.01% | 503 |
|
|
2024
Q1 | $3.03M | Buy |
139,824
+37,095
| +36% | +$824K | 0.02% | 400 |
|
|
2023
Q4 | $2.68M | Sell |
102,729
-6,703
| -6% | -$150K | 0.02% | 390 |
|
|
2023
Q3 | $2.43M | Buy |
109,432
+7,088
| +7% | +$188K | 0.02% | 393 |
|
|
2023
Q2 | $2.92M | Buy |
102,344
+1,060
| +1% | +$34.5K | 0.03% | 361 |
|
|
2023
Q1 | $3.5M | Sell |
101,284
-2,248
| -2% | -$79.8K | 0.03% | 304 |
|
|
2022
Q4 | $3.87M | Buy |
103,532
+1,203
| +1% | +$45.2K | 0.04% | 281 |
|
|
2022
Q3 | $3.21M | Buy |
102,329
+2,799
| +3% | +$104K | 0.03% | 305 |
|
|
2022
Q2 | $3.77M | Buy |
99,530
+352
| +0.4% | +$15.1K | 0.04% | 259 |
|
|
2022
Q1 | $4.44M | Buy |
99,178
+1,838
| +2% | +$90.4K | 0.04% | 276 |
|
|
2021
Q4 | $5.08M | Buy |
97,340
+2,361
| +2% | +$114K | 0.04% | 262 |
|
|
2021
Q3 | $4.47M | Buy |
94,979
+15,605
| +20% | +$753K | 0.04% | 265 |
|
|
2021
Q2 | $4.18M | Sell |
79,374
-4,575
| -5% | -$246K | 0.04% | 276 |
|
|
2021
Q1 | $4.61M | Sell |
83,949
-1,895
| -2% | -$93.7K | 0.05% | 237 |
|
|
2020
Q4 | $3.42M | Sell |
85,844
-390
| -0.5% | -$15.1K | 0.05% | 282 |
|
|
2020
Q3 | $3.1M | Sell |
86,234
-15,538
| -15% | -$607K | 0.05% | 261 |
|
|
2020
Q2 | $4.31M | Buy |
101,772
+1,941
| +2% | +$82.4K | 0.08% | 218 |
|
|
2020
Q1 | $4.57M | Buy |
99,831
+1,183
| +1% | +$60K | 0.12% | 183 |
|
|
2019
Q4 | $5.82M | Sell |
98,648
-5,331
| -5% | -$307K | 0.13% | 183 |
|
|
2019
Q3 | $5.75M | Buy |
103,979
+1,790
| +2% | +$95.9K | 0.14% | 173 |
|
|
2019
Q2 | $5.59M | Sell |
102,189
-2,247
| -2% | -$119K | 0.14% | 168 |
|
|
2019
Q1 | $6.61M | Sell |
104,436
-8,341
| -7% | -$570K | 0.17% | 137 |
|
|
2018
Q4 | $7.71M | Buy |
112,777
+2,875
| +3% | +$223K | 0.23% | 102 |
|
|
2018
Q3 | $8.01M | Buy |
109,902
+2,250
| +2% | +$153K | 0.22% | 113 |
|
|
2018
Q2 | $6.46M | Buy |
107,652
+8,260
| +8% | +$532K | 0.19% | 133 |
|
|
2018
Q1 | $6.51M | Sell |
99,392
-8,192
| -8% | -$585K | 0.2% | 119 |
|
|
2017
Q4 | $7.81M | Buy |
+107,584
| New | +$7.58M | 0.24% | 105 |
|
Other funds holding WBA
UOC
