Norinchukin Bank’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 | $460K | Buy |
40,062
+524
| +1% | +$6.02K | 0.01% | 515 |
|
|
2025
Q1 | $442K | Buy |
39,538
+5,499
| +16% | +$61.4K | 0.01% | 507 |
|
|
2024
Q4 | $318K | Buy |
34,039
+3,660
| +12% | +$34.1K | 0.01% | 529 |
|
|
2024
Q3 | $272K | Sell |
30,379
-2,095
| -6% | -$18.8K | 0.01% | 535 |
|
|
2024
Q2 | $393K | Buy |
32,474
+405
| +1% | +$4.9K | 0.01% | 471 |
|
|
2024
Q1 | $696K | Sell |
32,069
-14,080
| -31% | -$305K | 0.02% | 368 |
|
|
2023
Q4 | $1.2M | Sell |
46,149
-6,659
| -13% | -$174K | 0.03% | 271 |
|
|
2023
Q3 | $1.17M | Sell |
52,808
-37,338
| -41% | -$830K | 0.03% | 278 |
|
|
2023
Q2 | $2.57M | Buy |
90,146
+13,883
| +18% | +$396K | 0.04% | 268 |
|
|
2023
Q1 | $2.64M | Buy |
76,263
+1,182
| +2% | +$40.9K | 0.05% | 206 |
|
|
2022
Q4 | $2.81M | Sell |
75,081
-14,265
| -16% | -$533K | 0.06% | 190 |
|
|
2022
Q3 | $2.81M | Buy |
89,346
+5,585
| +7% | +$175K | 0.06% | 201 |
|
|
2022
Q2 | $3.18M | Sell |
83,761
-16,782
| -17% | -$636K | 0.06% | 175 |
|
|
2022
Q1 | $4.5M | Buy |
100,543
+5,944
| +6% | +$266K | 0.06% | 188 |
|
|
2021
Q4 | $4.93M | Sell |
94,599
-7,428
| -7% | -$387K | 0.06% | 163 |
|
|
2021
Q3 | $4.8M | Buy |
102,027
+5,604
| +6% | +$264K | 0.07% | 155 |
|
|
2021
Q2 | $5.07M | Buy |
96,423
+6,576
| +7% | +$346K | 0.07% | 141 |
|
|
2021
Q1 | $4.93M | Buy |
89,847
+569
| +0.6% | +$31.2K | 0.07% | 139 |
|
|
2020
Q4 | $3.56M | Sell |
89,278
-771
| -0.9% | -$30.7K | 0.05% | 157 |
|
|
2020
Q3 | $3.24M | Buy |
90,049
+2,053
| +2% | +$73.8K | 0.05% | 155 |
|
|
2020
Q2 | $3.73M | Sell |
87,996
-18,510
| -17% | -$785K | 0.06% | 142 |
|
|
2020
Q1 | $4.87M | Sell |
106,506
-69,494
| -39% | -$3.18M | 0.1% | 111 |
|
|
2019
Q4 | $10.4M | Sell |
176,000
-3,965
| -2% | -$234K | 0.14% | 104 |
|
|
2019
Q3 | $9.95M | Buy |
179,965
+93
| +0.1% | +$5.14K | 0.14% | 105 |
|
|
2019
Q2 | $9.83M | Sell |
179,872
-63,118
| -26% | -$3.45M | 0.15% | 94 |
|
|
2019
Q1 | $15.4M | Sell |
242,990
-14,796
| -6% | -$936K | 0.2% | 95 |
|
|
2018
Q4 | $17.6M | Sell |
257,786
-28,589
| -10% | -$1.95M | 0.25% | 75 |
|
|
2018
Q3 | $20.9M | Sell |
286,375
-23,729
| -8% | -$1.73M | 0.28% | 60 |
|
|
2018
Q2 | $18.6M | Buy |
310,104
+188,748
| +156% | +$11.3M | 0.28% | 62 |
|
|
2018
Q1 | $7.95M | Buy |
121,356
+7,924
| +7% | +$519K | 0.13% | 108 |
|
|
2017
Q4 | $8.24M | Sell |
113,432
-1,777
| -2% | -$129K | 0.14% | 100 |
|
|
2017
Q3 | $8.9M | Buy |
115,209
+12,014
| +12% | +$928K | 0.17% | 92 |
|
|
2017
Q2 | $8.08M | Buy |
103,195
+4,105
| +4% | +$321K | 0.17% | 91 |
|
|
2017
Q1 | $8.23M | Buy |
99,090
+3,732
| +4% | +$310K | 0.18% | 89 |
|
|
2016
Q4 | $7.89M | Buy |
95,358
+6,425
| +7% | +$532K | 0.18% | 83 |
|
|
2016
Q3 | $7.17M | Sell |
88,933
-141
| -0.2% | -$11.4K | 0.17% | 82 |
|
|
2016
Q2 | $7.42M | Buy |
89,074
+1,298
| +1% | +$108K | 0.18% | 79 |
|
|
2016
Q1 | $7.39M | Buy |
87,776
+3,090
| +4% | +$260K | 0.18% | 82 |
|
|
2015
Q4 | $7.21M | Sell |
84,686
-9,176
| -10% | -$781K | 0.18% | 79 |
|
|
2015
Q3 | $7.8M | Buy |
93,862
+692
| +0.7% | +$57.5K | 0.2% | 72 |
|
|
2015
Q2 | $7.87M | Sell |
93,170
-2,085
| -2% | -$176K | 0.2% | 70 |
|
|
2015
Q1 | $8.07M | Sell |
95,255
-558
| -0.6% | -$47.3K | 0.2% | 70 |
|
|
2014
Q4 | $7.3M | Buy |
95,813
+15,668
| +20% | +$1.19M | 0.18% | 78 |
|
|
2014
Q3 | $4.75M | Buy |
80,145
+2,666
| +3% | +$158K | 0.14% | 80 |
|
|
2014
Q2 | $5.74M | Sell |
77,479
-8,976
| -10% | -$665K | 0.17% | 66 |
|
|
2014
Q1 | $5.71M | Buy |
86,455
+3,509
| +4% | +$232K | 0.16% | 75 |
|
|
2013
Q4 | $4.76M | Sell |
82,946
-209
| -0.3% | -$12K | 0.13% | 78 |
|
|
2013
Q3 | $4.47M | Buy |
83,155
+3,402
| +4% | +$183K | 0.13% | 76 |
|
|
2013
Q2 | $3.53M | Buy |
+79,753
| New | +$3.53M | 0.11% | 84 |
|