NN Investment Partners Holdings’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.4M | Sell |
255,705
-21,478
| -8% | -$961K | 0.06% | 250 |
|
|
2021
Q4 | $14.5M | Buy |
277,183
+71,100
| +35% | +$3.71M | 0.07% | 235 |
|
|
2021
Q3 | $9.7M | Buy |
206,083
+2,205
| +1% | +$104K | 0.05% | 285 |
|
|
2021
Q2 | $10.7M | Buy |
203,878
+9,181
| +5% | +$483K | 0.06% | 273 |
|
|
2021
Q1 | $10.7M | Buy |
194,697
+15,932
| +9% | +$875K | 0.06% | 257 |
|
|
2020
Q4 | $7.13M | Buy |
178,765
+33,617
| +23% | +$1.34M | 0.04% | 315 |
|
|
2020
Q3 | $5.21M | Buy |
145,148
+1,379
| +1% | +$49.5K | 0.03% | 338 |
|
|
2020
Q2 | $6.1M | Buy |
143,769
+27,922
| +24% | +$1.18M | 0.04% | 310 |
|
|
2020
Q1 | $5.3M | Buy |
115,847
+622
| +0.5% | +$28.5K | 0.04% | 300 |
|
|
2019
Q4 | $6.79M | Buy |
115,225
+7,906
| +7% | +$466K | 0.05% | 327 |
|
|
2019
Q3 | $5.94M | Sell |
107,319
-5,410
| -5% | -$299K | 0.05% | 302 |
|
|
2019
Q2 | $6.16M | Sell |
112,729
-363,602
| -76% | -$19.9M | 0.05% | 287 |
|
|
2019
Q1 | $30.1M | Buy |
476,331
+22,043
| +5% | +$1.39M | 0.24% | 102 |
|
|
2018
Q4 | $31M | Buy |
454,288
+151,786
| +50% | +$10.4M | 0.26% | 89 |
|
|
2018
Q3 | $22.1M | Buy |
302,502
+154,600
| +105% | +$11.3M | 0.16% | 134 |
|
|
2018
Q2 | $8.88M | Buy |
147,902
+2,467
| +2% | +$148K | 0.06% | 214 |
|
|
2018
Q1 | $9.52M | Sell |
145,435
-441,986
| -75% | -$28.9M | 0.07% | 223 |
|
|
2017
Q4 | $42.7M | Buy |
587,421
+28,375
| +5% | +$2.06M | 0.3% | 96 |
|
|
2017
Q3 | $43.5M | Buy |
559,046
+240,810
| +76% | +$18.7M | 0.28% | 97 |
|
|
2017
Q2 | $24.9M | Sell |
318,236
-70,924
| -18% | -$5.55M | 0.23% | 116 |
|
|
2017
Q1 | $32.3M | Buy |
389,160
+195,380
| +101% | +$16.2M | 0.31% | 97 |
|
|
2016
Q4 | $16M | Sell |
193,780
-77,065
| -28% | -$6.38M | 0.15% | 148 |
|
|
2016
Q3 | $21.8M | Sell |
270,845
-5,355
| -2% | -$432K | 0.21% | 122 |
|
|
2016
Q2 | $23M | Buy |
276,200
+265,500
| +2,481% | +$22.1M | 0.22% | 119 |
|
|
2016
Q1 | $901K | Buy |
+10,700
| New | +$901K | 0.01% | 480 |
|