PL
WBA
Perpetual Ltd’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,335
| Closed | -$251K | – | 477 |
|
|
2024
Q1 | $251K | Hold |
11,335
| – | – | ﹤0.01% | 407 |
|
|
2023
Q4 | $296K | Hold |
11,335
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $252K | Buy |
+11,335
| New | +$252K | ﹤0.01% | 421 |
|
|
2020
Q3 | $279K | Hold |
7,773
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $329K | Buy |
+7,773
| New | +$329K | 0.03% | 159 |
|
|
2020
Q1 | – | Sell |
-7,773
| Closed | -$457K | – | 257 |
|
|
2019
Q4 | $457K | Hold |
7,773
| – | – | 0.07% | 106 |
|
|
2019
Q3 | $430K | Hold |
7,773
| – | – | 0.07% | 106 |
|
|
2019
Q2 | $425K | Hold |
7,773
| – | – | 0.07% | 105 |
|
|
2019
Q1 | $492K | Hold |
7,773
| – | – | 0.07% | 104 |
|
|
2018
Q4 | $529K | Hold |
7,773
| – | – | 0.08% | 93 |
|
|
2018
Q3 | $567K | Hold |
7,773
| – | – | 0.08% | 99 |
|
|
2018
Q2 | $467K | Hold |
7,773
| – | – | 0.06% | 109 |
|
|
2018
Q1 | $509K | Hold |
7,773
| – | – | 0.07% | 103 |
|
|
2017
Q4 | $568K | Buy |
7,773
+1,221
| +19% | +$89.2K | 0.07% | 103 |
|
|
2017
Q3 | $458K | Hold |
6,552
| – | – | 0.06% | 109 |
|
|
2017
Q2 | $513K | Buy |
6,552
+1,200
| +22% | +$94K | 0.04% | 198 |
|
|
2017
Q1 | $437K | Buy |
+5,352
| New | +$437K | 0.04% | 142 |
|
|
2016
Q4 | – | Sell |
-5,152
| Closed | -$415K | – | 232 |
|
|
2016
Q3 | $415K | Sell |
5,152
-6,390
| -55% | -$515K | 0.03% | 201 |
|
|
2016
Q2 | $961K | Buy |
11,542
+300
| +3% | +$25K | 0.1% | 133 |
|
|
2016
Q1 | $947K | Sell |
11,242
-437
| -4% | -$36.8K | 0.1% | 131 |
|
|
2015
Q4 | $995K | Buy |
11,679
+3,595
| +44% | +$306K | 0.11% | 120 |
|
|
2015
Q3 | $672K | Sell |
8,084
-1,100
| -12% | -$91.4K | 0.08% | 128 |
|
|
2015
Q2 | $775K | Sell |
9,184
-2,500
| -21% | -$211K | 0.09% | 127 |
|
|
2015
Q1 | $989K | Hold |
11,684
| – | – | 0.11% | 120 |
|
|
2014
Q4 | $890K | Buy |
+11,684
| New | +$890K | 0.1% | 152 |
|