WBA
Sumitomo Mitsui Trust Group’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $367K | Sell |
31,927
-1,440,293
| -98% | -$16.5M | ﹤0.01% | 965 |
|
2025
Q1 | $16.4M | Sell |
1,472,220
-141,383
| -9% | -$1.58M | 0.01% | 652 |
|
2024
Q4 | $15.1M | Sell |
1,613,603
-1,069,544
| -40% | -$9.98M | 0.01% | 678 |
|
2024
Q3 | $24M | Sell |
2,683,147
-35,512
| -1% | -$318K | 0.02% | 617 |
|
2024
Q2 | $32.9M | Buy |
2,718,659
+156,484
| +6% | +$1.89M | 0.02% | 534 |
|
2024
Q1 | $55.6M | Sell |
2,562,175
-515,161
| -17% | -$11.2M | 0.04% | 456 |
|
2023
Q4 | $80.3M | Buy |
3,077,336
+339,143
| +12% | +$8.86M | 0.06% | 345 |
|
2023
Q3 | $60.9M | Buy |
2,738,193
+40,940
| +2% | +$911K | 0.05% | 385 |
|
2023
Q2 | $76.8M | Buy |
2,697,253
+174,068
| +7% | +$4.96M | 0.06% | 352 |
|
2023
Q1 | $87.3M | Sell |
2,523,185
-232,089
| -8% | -$8.03M | 0.07% | 331 |
|
2022
Q4 | $103M | Sell |
2,755,274
-286,300
| -9% | -$10.7M | 0.08% | 282 |
|
2022
Q3 | $95.5M | Sell |
3,041,574
-36,442
| -1% | -$1.14M | 0.08% | 299 |
|
2022
Q2 | $117M | Buy |
3,078,016
+44,526
| +1% | +$1.69M | 0.09% | 254 |
|
2022
Q1 | $136M | Buy |
3,033,490
+230,730
| +8% | +$10.3M | 0.09% | 242 |
|
2021
Q4 | $146M | Buy |
2,802,760
+357,198
| +15% | +$18.6M | 0.09% | 246 |
|
2021
Q3 | $115M | Sell |
2,445,562
-186,026
| -7% | -$8.75M | 0.07% | 301 |
|
2021
Q2 | $138M | Sell |
2,631,588
-514,854
| -16% | -$27.1M | 0.08% | 265 |
|
2021
Q1 | $173M | Buy |
3,146,442
+375,729
| +14% | +$20.6M | 0.11% | 210 |
|
2020
Q4 | $110M | Sell |
2,770,713
-1,584,403
| -36% | -$63.2M | 0.07% | 312 |
|
2020
Q3 | $156M | Buy |
4,355,116
+51,932
| +1% | +$1.87M | 0.11% | 209 |
|
2020
Q2 | $182M | Buy |
4,303,184
+736,130
| +21% | +$31.2M | 0.13% | 178 |
|
2020
Q1 | $163M | Buy |
3,567,054
+284,934
| +9% | +$13M | 0.14% | 163 |
|
2019
Q4 | $194M | Sell |
3,282,120
-87,311
| -3% | -$5.15M | 0.15% | 147 |
|
2019
Q3 | $186M | Sell |
3,369,431
-66,468
| -2% | -$3.68M | 0.16% | 144 |
|
2019
Q2 | $188M | Sell |
3,435,899
-150,521
| -4% | -$8.23M | 0.17% | 131 |
|
2019
Q1 | $227M | Sell |
3,586,420
-38,815
| -1% | -$2.46M | 0.21% | 105 |
|
2018
Q4 | $247M | Buy |
3,625,235
+472,262
| +15% | +$32.1M | 0.27% | 84 |
|
2018
Q3 | $230M | Sell |
3,152,973
-69,873
| -2% | -$5.09M | 0.25% | 90 |
|
2018
Q2 | $193M | Buy |
3,222,846
+618,446
| +24% | +$37.1M | 0.23% | 99 |
|
2018
Q1 | $171M | Sell |
2,604,400
-381,838
| -13% | -$25M | 0.22% | 105 |
|
2017
Q4 | $217M | Buy |
2,986,238
+105,569
| +4% | +$7.67M | 0.28% | 76 |
|
2017
Q3 | $222M | Buy |
2,880,669
+2,056
| +0.1% | +$159K | 0.31% | 70 |
|
2017
Q2 | $225M | Buy |
2,878,613
+60,235
| +2% | +$4.72M | 0.33% | 61 |
|
2017
Q1 | $234M | Sell |
2,818,378
-2,369
| -0.1% | -$197K | 0.36% | 58 |
|
2016
Q4 | $233M | Sell |
2,820,747
-62,712
| -2% | -$5.19M | 0.38% | 56 |
|
2016
Q3 | $232M | Buy |
2,883,459
+20,296
| +0.7% | +$1.64M | 0.38% | 53 |
|
2016
Q2 | $238M | Buy |
2,863,163
+150,175
| +6% | +$12.5M | 0.41% | 50 |
|
2016
Q1 | $229M | Buy |
2,712,988
+263,927
| +11% | +$22.2M | 0.4% | 51 |
|
2015
Q4 | $212M | Buy |
2,449,061
+98,536
| +4% | +$8.51M | 0.38% | 57 |
|
2015
Q3 | $195M | Buy |
2,350,525
+73,458
| +3% | +$6.1M | 0.38% | 58 |
|
2015
Q2 | $192M | Sell |
2,277,067
-80,417
| -3% | -$6.79M | 0.35% | 64 |
|
2015
Q1 | $200M | Buy |
2,357,484
+2,352,084
| +43,557% | +$199M | 0.36% | 61 |
|
2014
Q4 | $411K | Sell |
5,400
-2,351,102
| -100% | -$179M | ﹤0.01% | 833 |
|
2014
Q3 | $140M | Buy |
2,356,502
+4,268
| +0.2% | +$253K | 0.28% | 84 |
|
2014
Q2 | $174M | Sell |
2,352,234
-101,776
| -4% | -$7.54M | 0.36% | 62 |
|
2014
Q1 | $162M | Sell |
2,454,010
-176,353
| -7% | -$11.6M | 0.34% | 66 |
|
2013
Q4 | $152M | Buy |
2,630,363
+177,130
| +7% | +$10.2M | 0.32% | 73 |
|
2013
Q3 | $132M | Sell |
2,453,233
-417,024
| -15% | -$22.4M | 0.29% | 81 |
|
2013
Q2 | $127M | Buy |
+2,870,257
| New | +$127M | 0.29% | 79 |
|