TMAM
WBA
Tokio Marine Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,677
| Closed | -$343K | – | 572 |
|
|
2025
Q1 | $343K | Hold |
30,677
| – | – | 0.01% | 547 |
|
|
2024
Q4 | $286K | Buy |
30,677
+5,334
| +21% | +$49.8K | 0.01% | 561 |
|
|
2024
Q3 | $227K | Buy |
25,343
+4,534
| +22% | +$40.6K | 0.01% | 556 |
|
|
2024
Q2 | $252K | Hold |
20,809
| – | – | 0.01% | 543 |
|
|
2024
Q1 | $451K | Buy |
20,809
+2,420
| +13% | +$52.5K | 0.02% | 466 |
|
|
2023
Q4 | $480K | Buy |
18,389
+671
| +4% | +$17.5K | 0.03% | 407 |
|
|
2023
Q3 | $394K | Buy |
17,718
+2,605
| +17% | +$57.9K | 0.03% | 424 |
|
|
2023
Q2 | $431K | Buy |
15,113
+1,445
| +11% | +$41.2K | 0.03% | 393 |
|
|
2023
Q1 | $473K | Buy |
13,668
+2,119
| +18% | +$73.3K | 0.03% | 354 |
|
|
2022
Q4 | $431K | Buy |
11,549
+1,169
| +11% | +$43.7K | 0.03% | 338 |
|
|
2022
Q3 | $326K | Buy |
10,380
+1,089
| +12% | +$34.2K | 0.03% | 364 |
|
|
2022
Q2 | $352K | Sell |
9,291
-453
| -5% | -$17.2K | 0.03% | 333 |
|
|
2022
Q1 | $436K | Sell |
9,744
-8,262
| -46% | -$370K | 0.03% | 283 |
|
|
2021
Q4 | $939K | Buy |
18,006
+454
| +3% | +$23.7K | 0.07% | 162 |
|
|
2021
Q3 | $826K | Buy |
17,552
+631
| +4% | +$29.7K | 0.07% | 163 |
|
|
2021
Q2 | $890K | Buy |
16,921
+67
| +0.4% | +$3.52K | 0.08% | 147 |
|
|
2021
Q1 | $925K | Sell |
16,854
-7,590
| -31% | -$417K | 0.09% | 132 |
|
|
2020
Q4 | $975K | Sell |
24,444
-1,193
| -5% | -$47.6K | 0.11% | 108 |
|
|
2020
Q3 | $921K | Buy |
25,637
+14,484
| +130% | +$520K | 0.11% | 96 |
|
|
2020
Q2 | $473K | Buy |
+11,153
| New | +$473K | 0.07% | 141 |
|
|
2018
Q2 | – | Sell |
-4,623
| Closed | -$303K | – | 256 |
|
|
2018
Q1 | $303K | Sell |
4,623
-2,569
| -36% | -$168K | 0.05% | 206 |
|
|
2017
Q4 | $522K | Sell |
7,192
-1,294
| -15% | -$93.9K | 0.08% | 195 |
|
|
2017
Q3 | $655K | Sell |
8,486
-2,074
| -20% | -$160K | 0.1% | 178 |
|
|
2017
Q2 | $827K | Sell |
10,560
-1,874
| -15% | -$147K | 0.12% | 161 |
|
|
2017
Q1 | $1.03M | Sell |
12,434
-3,826
| -24% | -$318K | 0.14% | 148 |
|
|
2016
Q4 | $1.35M | Sell |
16,260
-6,282
| -28% | -$520K | 0.16% | 117 |
|
|
2016
Q3 | $1.82M | Sell |
22,542
-2,968
| -12% | -$239K | 0.2% | 106 |
|
|
2016
Q2 | $2.12M | Buy |
25,510
+612
| +2% | +$51K | 0.22% | 100 |
|
|
2016
Q1 | $2.1M | Sell |
24,898
-349
| -1% | -$29.4K | 0.21% | 101 |
|
|
2015
Q4 | $2.15M | Sell |
25,247
-3,123
| -11% | -$266K | 0.24% | 97 |
|
|
2015
Q3 | $2.36M | Sell |
28,370
-527
| -2% | -$43.8K | 0.25% | 94 |
|
|
2015
Q2 | $2.44M | Sell |
28,897
-3,934
| -12% | -$332K | 0.24% | 96 |
|
|
2015
Q1 | $2.78M | Sell |
32,831
-7,355
| -18% | -$623K | 0.26% | 88 |
|
|
2014
Q4 | $3.06M | Sell |
40,186
-15,289
| -28% | -$1.16M | 0.27% | 85 |
|
|
2014
Q3 | $3.29M | Sell |
55,475
-4,343
| -7% | -$257K | 0.24% | 98 |
|
|
2014
Q2 | $4.43M | Sell |
59,818
-1,579
| -3% | -$117K | 0.3% | 76 |
|
|
2014
Q1 | $4.05M | Sell |
61,397
-4,299
| -7% | -$284K | 0.26% | 92 |
|
|
2013
Q4 | $3.77M | Sell |
65,696
-4,045
| -6% | -$232K | 0.23% | 100 |
|
|
2013
Q3 | $3.75M | Sell |
69,741
-3,543
| -5% | -$191K | 0.24% | 100 |
|
|
2013
Q2 | $3.24M | Buy |
+73,284
| New | +$3.24M | 0.21% | 112 |
|