PGGM Investments’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
Q4 | – | Sell |
-77,632
| Closed | -$2.44M | – | 399 |
|
|
2022
Q3 | $2.44M | Buy |
+77,632
| New | +$2.44M | 0.04% | 277 |
|
|
2020
Q4 | – | Sell |
-1,001,123
| Closed | -$36M | – | 362 |
|
|
2020
Q3 | $36M | Hold |
1,001,123
| – | – | 0.19% | 128 |
|
|
2020
Q2 | $42.4M | Buy |
1,001,123
+347,954
| +53% | +$14.7M | 0.25% | 98 |
|
|
2020
Q1 | $29.9M | Hold |
653,169
| – | – | 0.22% | 108 |
|
|
2019
Q4 | $38.5M | Sell |
653,169
-1,031,459
| -61% | -$60.8M | 0.22% | 103 |
|
|
2019
Q3 | $93.2M | Hold |
1,684,628
| – | – | 0.44% | 65 |
|
|
2019
Q2 | $92.1M | Hold |
1,684,628
| – | – | 0.46% | 66 |
|
|
2019
Q1 | $107M | Hold |
1,684,628
| – | – | 0.54% | 53 |
|
|
2018
Q4 | $115M | Sell |
1,684,628
-7,349
| -0.4% | -$502K | 0.67% | 43 |
|
|
2018
Q3 | $123M | Hold |
1,691,977
| – | – | 0.65% | 42 |
|
|
2018
Q2 | $102M | Buy |
1,691,977
+58,077
| +4% | +$3.49M | 0.56% | 50 |
|
|
2018
Q1 | $107M | Hold |
1,633,900
| – | – | 0.6% | 43 |
|
|
2017
Q4 | $119M | Buy |
1,633,900
+651,354
| +66% | +$47.3M | 0.66% | 38 |
|
|
2017
Q3 | $75.9M | Buy |
982,546
+535,204
| +120% | +$41.3M | 0.37% | 66 |
|
|
2017
Q2 | $35M | Buy |
447,342
+120,362
| +37% | +$9.43M | 0.18% | 154 |
|
|
2017
Q1 | $27.2M | Sell |
326,980
-20,837
| -6% | -$1.73M | 0.14% | 214 |
|
|
2016
Q4 | $28.8M | Buy |
347,817
+271,093
| +353% | +$22.4M | 0.15% | 210 |
|
|
2016
Q3 | $6.19M | Sell |
76,724
-364
| -0.5% | -$29.3K | 0.03% | 316 |
|
|
2016
Q2 | $6.42M | Buy |
+77,088
| New | +$6.42M | 0.03% | 316 |
|
|
2015
Q4 | – | Sell |
-299,765
| Closed | -$24.9M | – | 390 |
|
|
2015
Q3 | $24.9M | Buy |
299,765
+3,325
| +1% | +$276K | 0.13% | 188 |
|
|
2015
Q2 | $25M | Sell |
296,440
-63,281
| -18% | -$5.34M | 0.13% | 210 |
|
|
2015
Q1 | $30.5M | Sell |
359,721
-48,223
| -12% | -$4.08M | 0.14% | 155 |
|
|
2014
Q4 | $31.1M | Hold |
407,944
| – | – | 0.14% | 168 |
|
|
2014
Q3 | $24.2M | Buy |
407,944
+50,063
| +14% | +$2.97M | 0.11% | 237 |
|
|
2014
Q2 | $26.5M | Buy |
357,881
+17,342
| +5% | +$1.29M | 0.13% | 182 |
|
|
2014
Q1 | $22.5M | Buy |
+340,539
| New | +$22.5M | 0.12% | 235 |
|
|
2013
Q4 | – | Sell |
-636,748
| Closed | -$34.3M | – | 350 |
|
|
2013
Q3 | $34.3M | Buy |
636,748
+32,014
| +5% | +$1.72M | 0.2% | 156 |
|
|
2013
Q2 | $26.7M | Buy |
+604,734
| New | +$26.7M | 0.16% | 170 |
|