Nomura Holdings’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,843
| Closed | -$266K | – | 1252 |
|
|
2025
Q1 | $266K | Sell |
23,843
-374,229
| -94% | -$4.18M | ﹤0.01% | 931 |
|
|
2024
Q4 | $3.71M | Buy |
398,072
+124,346
| +45% | +$1.16M | 0.01% | 426 |
|
|
2024
Q3 | $2.45M | Buy |
273,726
+67,797
| +33% | +$607K | 0.01% | 426 |
|
|
2024
Q2 | $2.49M | Buy |
205,929
+184,524
| +862% | +$2.23M | ﹤0.01% | 402 |
|
|
2024
Q1 | $464K | Sell |
21,405
-14,253
| -40% | -$309K | ﹤0.01% | 664 |
|
|
2023
Q4 | $931K | Sell |
35,658
-7,014
| -16% | -$183K | ﹤0.01% | 633 |
|
|
2023
Q3 | $949K | Buy |
42,672
+9,340
| +28% | +$208K | ﹤0.01% | 489 |
|
|
2023
Q2 | $950K | Sell |
33,332
-52,302
| -61% | -$1.49M | ﹤0.01% | 439 |
|
|
2023
Q1 | $2.96M | Buy |
85,634
+53,816
| +169% | +$1.86M | 0.01% | 337 |
|
|
2022
Q4 | $1.19M | Buy |
+31,818
| New | +$1.19M | ﹤0.01% | 474 |
|
|
2022
Q3 | – | Sell |
-21,197
| Closed | -$818K | – | 1481 |
|
|
2022
Q2 | $818K | Sell |
21,197
-59,451
| -74% | -$2.29M | ﹤0.01% | 666 |
|
|
2022
Q1 | $3.54M | Buy |
80,648
+64,045
| +386% | +$2.81M | 0.01% | 434 |
|
|
2021
Q4 | $866K | Sell |
16,603
-71,597
| -81% | -$3.73M | ﹤0.01% | 828 |
|
|
2021
Q3 | $4.13M | Buy |
88,200
+34,580
| +64% | +$1.62M | 0.01% | 433 |
|
|
2021
Q2 | $2.82M | Buy |
53,620
+14,729
| +38% | +$774K | 0.01% | 482 |
|
|
2021
Q1 | $2.14M | Sell |
38,891
-77,436
| -67% | -$4.26M | ﹤0.01% | 554 |
|
|
2020
Q4 | $4.64M | Buy |
116,327
+12,121
| +12% | +$483K | 0.01% | 364 |
|
|
2020
Q3 | $3.74M | Buy |
104,206
+80,683
| +343% | +$2.9M | 0.01% | 324 |
|
|
2020
Q2 | $997K | Buy |
+23,523
| New | +$997K | ﹤0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-224,307
| Closed | -$13.2M | – | 852 |
|
|
2019
Q4 | $13.2M | Buy |
224,307
+193,861
| +637% | +$11.4M | 0.05% | 143 |
|
|
2019
Q3 | $1.67M | Buy |
30,446
+5,884
| +24% | +$322K | 0.01% | 380 |
|
|
2019
Q2 | $1.34M | Buy |
24,562
+7,528
| +44% | +$411K | 0.01% | 451 |
|
|
2019
Q1 | $1.08M | Sell |
17,034
-11,820
| -41% | -$749K | ﹤0.01% | 514 |
|
|
2018
Q4 | $1.97M | Buy |
28,854
+9,210
| +47% | +$629K | 0.01% | 418 |
|
|
2018
Q3 | $1.42M | Sell |
19,644
-65,032
| -77% | -$4.71M | 0.01% | 508 |
|
|
2018
Q2 | $5.08M | Sell |
84,676
-24,091
| -22% | -$1.45M | 0.02% | 288 |
|
|
2018
Q1 | $7.14K | Buy |
108,767
+29,615
| +37% | +$1.94K | 0.01% | 270 |
|
|
2017
Q4 | $5.75M | Buy |
79,152
+8,589
| +12% | +$624K | 0.01% | 289 |
|
|
2017
Q3 | $5.45M | Sell |
70,563
-654,968
| -90% | -$50.5M | 0.01% | 252 |
|
|
2017
Q2 | $56.8M | Buy |
725,531
+137,821
| +23% | +$10.8M | 0.14% | 29 |
|
|
2017
Q1 | $48.8M | Buy |
587,710
+469,196
| +396% | +$39M | 0.13% | 23 |
|
|
2016
Q4 | $9.84M | Sell |
118,514
-126,977
| -52% | -$10.5M | 0.03% | 143 |
|
|
2016
Q3 | $19.8M | Sell |
245,491
-53,671
| -18% | -$4.33M | 0.06% | 59 |
|
|
2016
Q2 | $24.9M | Sell |
299,162
-32,095
| -10% | -$2.67M | 0.08% | 36 |
|
|
2016
Q1 | $27.9M | Buy |
331,257
+299,321
| +937% | +$25.2M | 0.09% | 18 |
|
|
2015
Q4 | $2.73M | Buy |
31,936
+7,022
| +28% | +$599K | 0.01% | 257 |
|
|
2015
Q3 | $2.07M | Sell |
24,914
-25,394
| -50% | -$2.11M | 0.01% | 281 |
|
|
2015
Q2 | $4.25M | Sell |
50,308
-14,203
| -22% | -$1.2M | 0.01% | 292 |
|
|
2015
Q1 | $5.48M | Sell |
64,511
-42,142
| -40% | -$3.58M | 0.02% | 165 |
|
|
2014
Q4 | $8.13M | Buy |
106,653
+6,140
| +6% | +$468K | 0.02% | 148 |
|
|
2014
Q3 | $6.05M | Sell |
100,513
-980,883
| -91% | -$59.1M | 0.02% | 236 |
|
|
2014
Q2 | $80M | Buy |
1,081,396
+913,755
| +545% | +$67.6M | 0.02% | 20 |
|
|
2014
Q1 | $11.1M | Buy |
167,641
+81,829
| +95% | +$5.4M | ﹤0.01% | 178 |
|
|
2013
Q4 | $4.93M | Sell |
85,812
-106,600
| -55% | -$6.12M | 0.02% | 333 |
|
|
2013
Q3 | $10.4M | Buy |
192,412
+52,343
| +37% | +$2.82M | 0.06% | 201 |
|
|
2013
Q2 | $6.2M | Buy |
+140,069
| New | +$6.2M | 0.05% | 207 |
|