Sumitomo Mitsui DS Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,354
| Closed | -$211K | – | 773 |
|
|
2025
Q2 | $211K | Sell |
18,354
-49,718
| -73% | -$554K | ﹤0.01% | 732 |
|
|
2025
Q1 | $760K | Sell |
68,072
-870
| -1% | -$9.44K | 0.01% | 656 |
|
|
2024
Q4 | $643K | Buy |
68,942
+1,926
| +3% | +$17.9K | 0.01% | 683 |
|
|
2024
Q3 | $600K | Buy |
67,016
+1,326
| +2% | +$13.6K | 0.01% | 685 |
|
|
2024
Q2 | $795K | Buy |
65,690
+1,038
| +2% | +$17.6K | 0.01% | 638 |
|
|
2024
Q1 | $1.4M | Sell |
64,652
-188,838
| -74% | -$4.2M | 0.02% | 528 |
|
|
2023
Q4 | $6.62M | Sell |
253,490
-7,974
| -3% | -$178K | 0.09% | 209 |
|
|
2023
Q3 | $5.81M | Buy |
261,464
+5,531
| +2% | +$147K | 0.09% | 189 |
|
|
2023
Q2 | $7.29M | Buy |
255,933
+7,586
| +3% | +$247K | 0.11% | 162 |
|
|
2023
Q1 | $8.59M | Buy |
248,347
+9,048
| +4% | +$321K | 0.15% | 118 |
|
|
2022
Q4 | $8.94M | Buy |
239,299
+16,227
| +7% | +$610K | 0.18% | 110 |
|
|
2022
Q3 | $7M | Buy |
223,072
+29,553
| +15% | +$1.09M | 0.16% | 116 |
|
|
2022
Q2 | $7.33M | Buy |
193,519
+18,311
| +10% | +$787K | 0.18% | 107 |
|
|
2022
Q1 | $7.84M | Buy |
175,208
+19,858
| +13% | +$977K | 0.17% | 112 |
|
|
2021
Q4 | $8.1M | Buy |
155,350
+7,584
| +5% | +$367K | 0.17% | 118 |
|
|
2021
Q3 | $6.95M | Buy |
147,766
+7,821
| +6% | +$377K | 0.16% | 124 |
|
|
2021
Q2 | $7.36M | Buy |
139,945
+20,782
| +17% | +$1.12M | 0.18% | 120 |
|
|
2021
Q1 | $6.54M | Sell |
119,163
-18,627
| -14% | -$921K | 0.17% | 125 |
|
|
2020
Q4 | $5.5M | Sell |
137,790
-9,254
| -6% | -$358K | 0.16% | 127 |
|
|
2020
Q3 | $5.28M | Buy |
147,044
+16,464
| +13% | +$644K | 0.17% | 110 |
|
|
2020
Q2 | $5.54M | Buy |
130,580
+11,695
| +10% | +$497K | 0.19% | 103 |
|
|
2020
Q1 | $5.44M | Buy |
118,885
+31,553
| +36% | +$1.6M | 0.22% | 96 |
|
|
2019
Q4 | $5.15M | Sell |
87,332
-2,266
| -3% | -$131K | 0.17% | 124 |
|
|
2019
Q3 | $4.96M | Buy |
89,598
+8,417
| +10% | +$451K | 0.18% | 120 |
|
|
2019
Q2 | $4.44M | Sell |
81,181
-9,919
| -11% | -$527K | 0.18% | 119 |
|
|
2019
Q1 | $5.76M | Sell |
91,100
-495
| -0.5% | -$33.8K | 0.1% | 175 |
|
|
2018
Q4 | $6.26M | Buy |
91,595
+5,269
| +6% | +$409K | 0.11% | 151 |
|
|
2018
Q3 | $6.29M | Buy |
86,326
+1,858
| +2% | +$126K | 0.1% | 168 |
|
|
2018
Q2 | $5.07M | Buy |
84,468
+24,884
| +42% | +$1.6M | 0.08% | 193 |
|
|
2018
Q1 | $3.9M | Sell |
59,584
-5,818
| -9% | -$416K | 0.06% | 247 |
|
|
2017
Q4 | $4.75M | Sell |
65,402
-5,586
| -8% | -$393K | 0.07% | 218 |
|
|
2017
Q3 | $5.48M | Sell |
70,988
-1,360
| -2% | -$109K | 0.09% | 196 |
|
|
2017
Q2 | $5.67M | Sell |
72,348
-3,473
| -5% | -$286K | 0.09% | 197 |
|
|
2017
Q1 | $6.3M | Buy |
75,821
+6,462
| +9% | +$542K | 0.11% | 185 |
|
|
2016
Q4 | $5.74M | Sell |
69,359
-1,177
| -2% | -$97.3K | 0.11% | 184 |
|
|
2016
Q3 | $5.69M | Buy |
70,536
+36
| +0.1% | +$2.94K | 0.12% | 185 |
|
|
2016
Q2 | $5.87M | Buy |
70,500
+4,437
| +7% | +$358K | 0.18% | 131 |
|
|
2016
Q1 | $5.57M | Buy |
66,063
+2,085
| +3% | +$167K | 0.17% | 143 |
|
|
2015
Q4 | $5.45M | Sell |
63,978
-1,896
| -3% | -$161K | 0.18% | 147 |
|
|
2015
Q3 | $5.47M | Sell |
65,874
-182
| -0.3% | -$16.5K | 0.19% | 147 |
|
|
2015
Q2 | $5.58M | Sell |
66,056
-2,507
| -4% | -$216K | 0.18% | 157 |
|
|
2015
Q1 | $5.8M | Sell |
68,563
-8,464
| -11% | -$674K | 0.18% | 155 |
|
|
2014
Q4 | $5.87M | Sell |
77,027
-6,603
| -8% | -$441K | 0.18% | 140 |
|
|
2014
Q3 | $4.96M | Sell |
83,630
-5,728
| -6% | -$376K | 0.15% | 155 |
|
|
2014
Q2 | $6.62M | Sell |
89,358
-5,589
| -6% | -$390K | 0.19% | 138 |
|
|
2014
Q1 | $6.27M | Sell |
94,947
-5,709
| -6% | -$359K | 0.18% | 129 |
|
|
2013
Q4 | $5.78M | Sell |
100,656
-8,335
| -8% | -$485K | 0.17% | 139 |
|
|
2013
Q3 | $5.86M | Sell |
108,991
-4,881
| -4% | -$245K | 0.17% | 131 |
|
|
2013
Q2 | $5.03M | Buy |
+113,872
| New | +$5.55M | 0.14% | 137 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS