Pendal Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,659
| Closed | -$669K | – | 507 |
|
|
2022
Q2 | $669K | Sell |
17,659
-14,216
| -45% | -$539K | 0.01% | 315 |
|
|
2022
Q1 | $1.43M | Buy |
31,875
+5,318
| +20% | +$238K | 0.01% | 300 |
|
|
2021
Q4 | $1.39M | Sell |
26,557
-20,502
| -44% | -$1.07M | 0.01% | 301 |
|
|
2021
Q3 | $2.22M | Buy |
47,059
+11,924
| +34% | +$561K | 0.02% | 219 |
|
|
2021
Q2 | $1.85M | Buy |
35,135
+21,681
| +161% | +$1.14M | 0.02% | 259 |
|
|
2021
Q1 | $739K | Sell |
13,454
-19,136
| -59% | -$1.05M | 0.01% | 359 |
|
|
2020
Q4 | $1.3M | Sell |
32,590
-27,789
| -46% | -$1.11M | 0.01% | 259 |
|
|
2020
Q3 | $2.17M | Sell |
60,379
-16,553
| -22% | -$595K | 0.03% | 163 |
|
|
2020
Q2 | $3.26M | Buy |
76,932
+73,996
| +2,520% | +$3.14M | 0.04% | 134 |
|
|
2020
Q1 | $134K | Buy |
+2,936
| New | +$134K | ﹤0.01% | 360 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$282K | – | 503 |
|
|
2019
Q3 | $282K | Buy |
+5,100
| New | +$282K | ﹤0.01% | 398 |
|
|
2018
Q4 | – | Sell |
-1,122
| Closed | -$81.8K | – | 477 |
|
|
2018
Q3 | $81.8K | Buy |
+1,122
| New | +$81.8K | ﹤0.01% | 435 |
|
|
2018
Q2 | – | Sell |
-66,824
| Closed | -$4.37M | – | 487 |
|
|
2018
Q1 | $4.37M | Buy |
+66,824
| New | +$4.37M | 0.06% | 176 |
|
|
2017
Q4 | – | Sell |
-18,010
| Closed | -$1.39M | – | 491 |
|
|
2017
Q3 | $1.39M | Buy |
+18,010
| New | +$1.39M | 0.02% | 262 |
|