Pictet Asset Management (UK)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.4M | Sell |
312,120
-14,608
| -4% | -$769K | 0.02% | 567 |
|
|
2021
Q1 | $17.9M | Sell |
326,728
-9,400
| -3% | -$516K | 0.02% | 522 |
|
|
2020
Q4 | $13.4M | Sell |
336,128
-11,421
| -3% | -$455K | 0.02% | 559 |
|
|
2020
Q3 | $12.5M | Sell |
347,549
-13,096
| -4% | -$470K | 0.02% | 509 |
|
|
2020
Q2 | $15.3M | Sell |
360,645
-99,320
| -22% | -$4.21M | 0.03% | 438 |
|
|
2020
Q1 | $21M | Buy |
459,965
+101,003
| +28% | +$4.62M | 0.05% | 364 |
|
|
2019
Q4 | $21.2M | Sell |
358,962
-490,122
| -58% | -$28.9M | 0.04% | 414 |
|
|
2019
Q3 | $47M | Buy |
849,084
+493,061
| +138% | +$27.3M | 0.1% | 232 |
|
|
2019
Q2 | $19.5M | Sell |
356,023
-12,250
| -3% | -$670K | 0.04% | 386 |
|
|
2019
Q1 | $23.3M | Sell |
368,273
-229,954
| -38% | -$14.5M | 0.05% | 358 |
|
|
2018
Q4 | $40.9K | Buy |
598,227
+43,049
| +8% | +$2.94K | 0.1% | 250 |
|
|
2018
Q3 | $40.5M | Sell |
555,178
-12,200
| -2% | -$889K | 0.09% | 279 |
|
|
2018
Q2 | $34.1M | Sell |
567,378
-41,500
| -7% | -$2.49M | 0.08% | 290 |
|
|
2018
Q1 | $39.9M | Sell |
608,878
-4,053
| -0.7% | -$265K | 0.1% | 268 |
|
|
2017
Q4 | $44.5M | Buy |
612,931
+15,726
| +3% | +$1.14M | 0.11% | 239 |
|
|
2017
Q3 | $46.1M | Sell |
597,205
-62,888
| -10% | -$4.86M | 0.13% | 213 |
|
|
2017
Q2 | $53.5M | Buy |
660,093
+4,598
| +0.7% | +$373K | 0.16% | 176 |
|
|
2017
Q1 | $54.4M | Sell |
655,495
-123,811
| -16% | -$10.3M | 0.18% | 164 |
|
|
2016
Q4 | $64.5M | Buy |
779,306
+3,635
| +0.5% | +$301K | 0.24% | 118 |
|
|
2016
Q3 | $62.5M | Buy |
775,671
+27,572
| +4% | +$2.22M | 0.24% | 123 |
|
|
2016
Q2 | $57.9M | Buy |
748,099
+16,050
| +2% | +$1.24M | 0.23% | 125 |
|
|
2016
Q1 | $57.8M | Buy |
732,049
+184,814
| +34% | +$14.6M | 0.26% | 112 |
|
|
2015
Q4 | $46.6M | Sell |
547,235
-39,962
| -7% | -$3.4M | 0.2% | 132 |
|
|
2015
Q3 | $48.8M | Buy |
587,197
+12,224
| +2% | +$1.02M | 0.21% | 129 |
|
|
2015
Q2 | $55.6M | Sell |
574,973
-42,577
| -7% | -$4.11M | 0.23% | 111 |
|
|
2015
Q1 | $51.2M | Buy |
617,550
+45,992
| +8% | +$3.81M | 0.21% | 117 |
|
|
2014
Q4 | $43.6M | Buy |
571,558
+76,903
| +16% | +$5.86M | 0.19% | 138 |
|
|
2014
Q3 | $29.3M | Sell |
494,655
-52,000
| -10% | -$3.08M | 0.14% | 184 |
|
|
2014
Q2 | $40.5M | Sell |
546,655
-2,300
| -0.4% | -$171K | 0.19% | 140 |
|
|
2014
Q1 | $36.2M | Buy |
548,955
+17,800
| +3% | +$1.18M | 0.18% | 144 |
|
|
2013
Q4 | $30.5M | Sell |
531,155
-10,300
| -2% | -$592K | 0.16% | 166 |
|
|
2013
Q3 | $29.1M | Buy |
541,455
+19,017
| +4% | +$1.02M | 0.16% | 160 |
|
|
2013
Q2 | $23.1M | Buy |
+522,438
| New | +$23.1M | 0.13% | 172 |
|