TAIM
WBA
Te Ahumairangi Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,599
| Closed | -$806K | – | 86 |
|
|
2024
Q2 | $806K | Sell |
66,599
-51,550
| -44% | -$624K | 0.15% | 81 |
|
|
2024
Q1 | $2.56M | Sell |
118,149
-2,350
| -2% | -$51K | 0.45% | 68 |
|
|
2023
Q4 | $3.15M | Sell |
120,499
-99,700
| -45% | -$2.6M | 0.6% | 59 |
|
|
2023
Q3 | $4.9M | Sell |
220,199
-18,050
| -8% | -$401K | 0.8% | 49 |
|
|
2023
Q2 | $6.79M | Buy |
238,249
+40,270
| +20% | +$1.15M | 0.92% | 44 |
|
|
2023
Q1 | $6.85M | Buy |
197,979
+25,924
| +15% | +$896K | 0.98% | 40 |
|
|
2022
Q4 | $6.43M | Sell |
172,055
-8,850
| -5% | -$331K | 1.01% | 37 |
|
|
2022
Q3 | $5.68M | Buy |
180,905
+9,780
| +6% | +$307K | 0.96% | 42 |
|
|
2022
Q2 | $6.49M | Buy |
171,125
+44,050
| +35% | +$1.67M | 0.98% | 42 |
|
|
2022
Q1 | $5.69M | Buy |
127,075
+63,364
| +99% | +$2.84M | 0.77% | 53 |
|
|
2021
Q4 | $3.32M | Buy |
63,711
+37,200
| +140% | +$1.94M | 0.43% | 73 |
|
|
2021
Q3 | $1.25M | Sell |
26,511
-3,400
| -11% | -$160K | 0.17% | 94 |
|
|
2021
Q2 | $1.57M | Sell |
29,911
-12,500
| -29% | -$658K | 0.21% | 95 |
|
|
2021
Q1 | $2.33M | Sell |
42,411
-12,000
| -22% | -$659K | 0.3% | 94 |
|
|
2020
Q4 | $2.17M | Sell |
54,411
-4,000
| -7% | -$160K | 0.3% | 92 |
|
|
2020
Q3 | $2.1M | Buy |
+58,411
| New | +$2.1M | 0.36% | 86 |
|