Sumitomo Life Insurance’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,761
| Closed | -$150K | – | 263 |
|
|
2023
Q3 | $150K | Sell |
6,761
-217
| -3% | -$4.83K | ﹤0.01% | 259 |
|
|
2023
Q2 | $199K | Sell |
6,978
-1,119
| -14% | -$31.9K | 0.01% | 261 |
|
|
2023
Q1 | $280K | Hold |
8,097
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $303K | Sell |
8,097
-37
| -0.5% | -$1.39K | 0.02% | 254 |
|
|
2022
Q3 | $255K | Sell |
8,134
-500
| -6% | -$15.7K | 0.01% | 261 |
|
|
2022
Q2 | $327K | Buy |
8,634
+280
| +3% | +$10.6K | 0.01% | 263 |
|
|
2022
Q1 | $374K | Sell |
8,354
-483
| -5% | -$21.6K | 0.01% | 264 |
|
|
2021
Q4 | $461K | Sell |
8,837
-131
| -1% | -$6.83K | 0.01% | 261 |
|
|
2021
Q3 | $422K | Sell |
8,968
-488
| -5% | -$23K | 0.01% | 260 |
|
|
2021
Q2 | $497K | Sell |
9,456
-1,103
| -10% | -$58K | 0.02% | 272 |
|
|
2021
Q1 | $580K | Sell |
10,559
-16,732
| -61% | -$919K | 0.02% | 268 |
|
|
2020
Q4 | $1.09M | Sell |
27,291
-3,275
| -11% | -$131K | 0.05% | 211 |
|
|
2020
Q3 | $1.1M | Sell |
30,566
-2,249
| -7% | -$80.8K | 0.05% | 205 |
|
|
2020
Q2 | $1.39M | Buy |
32,815
+15,062
| +85% | +$638K | 0.07% | 168 |
|
|
2020
Q1 | $812K | Sell |
17,753
-171
| -1% | -$7.82K | 0.06% | 207 |
|
|
2019
Q4 | $1.06M | Buy |
17,924
+841
| +5% | +$49.6K | 0.12% | 226 |
|
|
2019
Q3 | $945K | Sell |
17,083
-1,303
| -7% | -$72.1K | 0.12% | 227 |
|
|
2019
Q2 | $1.01M | Buy |
18,386
+488
| +3% | +$26.7K | 0.12% | 223 |
|
|
2019
Q1 | $1.13M | Sell |
17,898
-2,013
| -10% | -$127K | 0.15% | 201 |
|
|
2018
Q4 | $1.36M | Buy |
19,911
+480
| +2% | +$32.8K | 0.19% | 165 |
|
|
2018
Q3 | $1.42M | Sell |
19,431
-383
| -2% | -$27.9K | 0.17% | 187 |
|
|
2018
Q2 | $1.19M | Buy |
19,814
+850
| +4% | +$51K | 0.15% | 213 |
|
|
2018
Q1 | $1.24M | Sell |
18,964
-836
| -4% | -$54.8K | 0.16% | 205 |
|
|
2017
Q4 | $1.44M | Sell |
19,800
-963
| -5% | -$69.9K | 0.18% | 195 |
|
|
2017
Q3 | $1.6M | Sell |
20,763
-376
| -2% | -$29K | 0.2% | 169 |
|
|
2017
Q2 | $1.66M | Buy |
21,139
+896
| +4% | +$70.1K | 0.22% | 166 |
|
|
2017
Q1 | $1.68M | Sell |
20,243
-8,857
| -30% | -$735K | 0.24% | 142 |
|
|
2016
Q4 | $2.41M | Buy |
29,100
+647
| +2% | +$53.5K | 0.34% | 86 |
|
|
2016
Q3 | $2.29M | Sell |
28,453
-3,415
| -11% | -$275K | 0.34% | 85 |
|
|
2016
Q2 | $2.65M | Sell |
31,868
-1,121
| -3% | -$93.4K | 0.36% | 81 |
|
|
2016
Q1 | $2.78M | Sell |
32,989
-1,000
| -3% | -$84.2K | 0.36% | 80 |
|
|
2015
Q4 | $2.89M | Sell |
33,989
-802
| -2% | -$68.3K | 0.37% | 78 |
|
|
2015
Q3 | $2.89M | Sell |
34,791
-886
| -2% | -$73.6K | 0.38% | 73 |
|
|
2015
Q2 | $3.01M | Sell |
35,677
-4,414
| -11% | -$373K | 0.37% | 76 |
|
|
2015
Q1 | $3.4M | Sell |
40,091
-4,244
| -10% | -$359K | 0.37% | 80 |
|
|
2014
Q4 | $3.38M | Sell |
44,335
-2,477
| -5% | -$189K | 0.34% | 95 |
|
|
2014
Q3 | $2.78M | Sell |
46,812
-1,260
| -3% | -$74.7K | 0.27% | 120 |
|
|
2014
Q2 | $3.56M | Sell |
48,072
-4,865
| -9% | -$361K | 0.34% | 84 |
|
|
2014
Q1 | $3.5M | Sell |
52,937
-4,470
| -8% | -$295K | 0.34% | 93 |
|
|
2013
Q4 | $3.3M | Buy |
57,407
+11,498
| +25% | +$660K | 0.3% | 119 |
|
|
2013
Q3 | $2.47M | Sell |
45,909
-1,616
| -3% | -$86.9K | 0.23% | 165 |
|
|
2013
Q2 | $2.1M | Buy |
+47,525
| New | +$2.1M | 0.2% | 192 |
|