ORIO
WBA
Old Republic International (ORI)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-714,500
| Closed | -$27.1M | – | 77 |
|
|
2022
Q2 | $27.1M | Hold |
714,500
| – | – | 0.65% | 67 |
|
|
2022
Q1 | $32M | Sell |
714,500
-62,000
| -8% | -$2.78M | 0.65% | 71 |
|
|
2021
Q4 | $40.5M | Buy |
776,500
+65,000
| +9% | +$3.39M | 0.77% | 69 |
|
|
2021
Q3 | $33.5M | Sell |
711,500
-594,500
| -46% | -$28M | 0.7% | 73 |
|
|
2021
Q2 | $68.7M | Hold |
1,306,000
| – | – | 1.33% | 30 |
|
|
2021
Q1 | $71.7M | Hold |
1,306,000
| – | – | 1.69% | 13 |
|
|
2020
Q4 | $52.1M | Hold |
1,306,000
| – | – | 1.29% | 34 |
|
|
2020
Q3 | $46.9M | Hold |
1,306,000
| – | – | 1.28% | 37 |
|
|
2020
Q2 | $55.4M | Hold |
1,306,000
| – | – | 1.57% | 19 |
|
|
2020
Q1 | $59.8M | Buy |
1,306,000
+45,000
| +4% | +$2.06M | 1.87% | 13 |
|
|
2019
Q4 | $74.3M | Buy |
1,261,000
+125,000
| +11% | +$7.37M | 1.86% | 12 |
|
|
2019
Q3 | $62.8M | Buy |
1,136,000
+231,000
| +26% | +$12.8M | 1.68% | 15 |
|
|
2019
Q2 | $49.5M | Buy |
905,000
+505,500
| +127% | +$27.6M | 1.28% | 30 |
|
|
2019
Q1 | $25.3M | Buy |
+399,500
| New | +$25.3M | 0.68% | 66 |
|
|
2015
Q1 | – | Sell |
-155,000
| Closed | -$11.8M | – | 87 |
|
|
2014
Q4 | $11.8M | Hold |
155,000
| – | – | 0.68% | 52 |
|
|
2014
Q3 | $9.19M | Hold |
155,000
| – | – | 0.75% | 58 |
|
|
2014
Q2 | $11.5M | Hold |
155,000
| – | – | 1% | 38 |
|
|
2014
Q1 | $10.2M | Buy |
155,000
+7,000
| +5% | +$462K | 1.09% | 32 |
|
|
2013
Q4 | $8.5M | Buy |
+148,000
| New | +$8.5M | 1.11% | 30 |
|