SAM
WBA
Sompo Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,930
| Closed | -$2.87M | – | 199 |
|
|
2023
Q3 | $2.87M | Sell |
128,930
-14,060
| -10% | -$313K | 0.63% | 45 |
|
|
2023
Q2 | $4.07M | Buy |
142,990
+4,690
| +3% | +$134K | 0.76% | 36 |
|
|
2023
Q1 | $4.78M | Buy |
138,300
+1,880
| +1% | +$65K | 1.01% | 27 |
|
|
2022
Q4 | $5.1M | Buy |
136,420
+7,620
| +6% | +$285K | 1.16% | 20 |
|
|
2022
Q3 | $4.04M | Sell |
128,800
-3,240
| -2% | -$102K | 1.03% | 27 |
|
|
2022
Q2 | $5M | Sell |
132,040
-2,720
| -2% | -$103K | 1.27% | 23 |
|
|
2022
Q1 | $6.03M | Sell |
134,760
-9,240
| -6% | -$414K | 1.31% | 20 |
|
|
2021
Q4 | $7.51M | Buy |
144,000
+3,530
| +3% | +$184K | 1.5% | 15 |
|
|
2021
Q3 | $6.61M | Sell |
140,470
-26,570
| -16% | -$1.25M | 1.52% | 15 |
|
|
2021
Q2 | $8.79M | Sell |
167,040
-1,270
| -0.8% | -$66.8K | 1.8% | 11 |
|
|
2021
Q1 | $9.24M | Sell |
168,310
-9,100
| -5% | -$500K | 2.1% | 10 |
|
|
2020
Q4 | $7.08M | Sell |
177,410
-1,490
| -0.8% | -$59.4K | 1.53% | 12 |
|
|
2020
Q3 | $6.43M | Sell |
178,900
-2,990
| -2% | -$107K | 1.55% | 15 |
|
|
2020
Q2 | $7.71M | Buy |
181,890
+5,630
| +3% | +$239K | 1.96% | 8 |
|
|
2020
Q1 | $8.06M | Buy |
176,260
+26,790
| +18% | +$1.23M | 2.14% | 9 |
|
|
2019
Q4 | $8.81M | Sell |
149,470
-13,350
| -8% | -$787K | 2.07% | 10 |
|
|
2019
Q3 | $9.01M | Buy |
162,820
+13,570
| +9% | +$751K | 2.24% | 13 |
|
|
2019
Q2 | $8.16M | Buy |
149,250
+75,780
| +103% | +$4.14M | 2.42% | 11 |
|
|
2019
Q1 | $4.65M | Buy |
73,470
+7,330
| +11% | +$464K | 1.46% | 29 |
|
|
2018
Q4 | $4.52M | Sell |
66,140
-41,650
| -39% | -$2.85M | 1.33% | 34 |
|
|
2018
Q3 | $7.86M | Buy |
107,790
+11,740
| +12% | +$856K | 1.63% | 21 |
|
|
2018
Q2 | $5.76M | Sell |
96,050
-47,470
| -33% | -$2.85M | 1.3% | 31 |
|
|
2018
Q1 | $9.4M | Sell |
143,520
-1,390
| -1% | -$91K | 1.53% | 28 |
|
|
2017
Q4 | $10.5M | Buy |
144,910
+31,120
| +27% | +$2.26M | 1.54% | 25 |
|
|
2017
Q3 | $8.79M | Sell |
113,790
-3,300
| -3% | -$255K | 1.34% | 33 |
|
|
2017
Q2 | $9.17M | Sell |
117,090
-30,925
| -21% | -$2.42M | 1.38% | 32 |
|
|
2017
Q1 | $12.3M | Buy |
148,015
+4,100
| +3% | +$341K | 1.53% | 21 |
|
|
2016
Q4 | $11.9M | Buy |
+143,915
| New | +$11.9M | 1.55% | 23 |
|