TAF
WBA
Tredje AP-fonden’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,249
| Closed | -$1.29M | – | 445 |
|
|
2025
Q1 | $1.29M | Hold |
115,249
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $1.08M | Hold |
115,249
| – | – | 0.01% | 389 |
|
|
2024
Q3 | $1.03M | Hold |
115,249
| – | – | 0.01% | 441 |
|
|
2024
Q2 | $1.39M | Sell |
115,249
-1,800
| -2% | -$21.8K | 0.01% | 406 |
|
|
2024
Q1 | $2.54M | Buy |
117,049
+4,756
| +4% | +$103K | 0.03% | 324 |
|
|
2023
Q4 | $2.93M | Buy |
+112,293
| New | +$2.93M | 0.04% | 293 |
|
|
2023
Q1 | – | Sell |
-36,229
| Closed | -$1.35M | – | 541 |
|
|
2022
Q4 | $1.35M | Buy |
36,229
+3,600
| +11% | +$134K | 0.02% | 444 |
|
|
2022
Q3 | $1.03M | Sell |
32,629
-46,667
| -59% | -$1.47M | 0.02% | 461 |
|
|
2022
Q2 | $3.01M | Hold |
79,296
| – | – | 0.08% | 191 |
|
|
2022
Q1 | $3.55M | Hold |
79,296
| – | – | 0.07% | 203 |
|
|
2021
Q4 | $4.14M | Buy |
79,296
+9,296
| +13% | +$485K | 0.08% | 199 |
|
|
2021
Q3 | $3.29M | Buy |
+70,000
| New | +$3.29M | 0.07% | 208 |
|
|
2021
Q2 | – | Sell |
-55,986
| Closed | -$3.07M | – | 205 |
|
|
2021
Q1 | $3.07M | Hold |
55,986
| – | – | 0.07% | 156 |
|
|
2020
Q4 | $2.23M | Hold |
55,986
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $2.01M | Hold |
55,986
| – | – | 0.07% | 156 |
|
|
2020
Q2 | $2.37M | Hold |
55,986
| – | – | 0.1% | 134 |
|
|
2020
Q1 | $2.56M | Buy |
55,986
+9,221
| +20% | +$422K | 0.13% | 135 |
|
|
2019
Q4 | $2.76M | Sell |
46,765
-41,630
| -47% | -$2.45M | 0.14% | 180 |
|
|
2019
Q3 | $4.89M | Buy |
88,395
+790
| +0.9% | +$43.7K | 0.23% | 108 |
|
|
2019
Q2 | $4.79M | Buy |
87,605
+8,569
| +11% | +$468K | 0.23% | 101 |
|
|
2019
Q1 | $5M | Buy |
79,036
+2,586
| +3% | +$164K | 0.26% | 96 |
|
|
2018
Q4 | $5.22M | Buy |
76,450
+12,894
| +20% | +$881K | 0.32% | 78 |
|
|
2018
Q3 | $4.63M | Sell |
63,556
-22,186
| -26% | -$1.62M | 0.22% | 102 |
|
|
2018
Q2 | $5.15M | Sell |
85,742
-29,881
| -26% | -$1.79M | 0.18% | 165 |
|
|
2018
Q1 | $7.57M | Sell |
115,623
-19,108
| -14% | -$1.25M | 0.27% | 97 |
|
|
2017
Q4 | $9.78M | Sell |
134,731
-13,850
| -9% | -$1.01M | 0.33% | 69 |
|
|
2017
Q3 | $11.5M | Buy |
148,581
+50,080
| +51% | +$3.87M | 0.41% | 56 |
|
|
2017
Q2 | $7.71M | Buy |
98,501
+12,150
| +14% | +$952K | 0.29% | 84 |
|
|
2017
Q1 | $7.17M | Buy |
86,351
+4,187
| +5% | +$348K | 0.28% | 89 |
|
|
2016
Q4 | $6.8M | Buy |
82,164
+1,413
| +2% | +$117K | 0.29% | 85 |
|
|
2016
Q3 | $6.51M | Sell |
80,751
-6,671
| -8% | -$538K | 0.29% | 81 |
|
|
2016
Q2 | $7.28M | Buy |
87,422
+2,963
| +4% | +$247K | 0.33% | 67 |
|
|
2016
Q1 | $6.78M | Buy |
84,459
+27,127
| +47% | +$2.18M | 0.31% | 74 |
|
|
2015
Q4 | $4.88M | Buy |
57,332
+793
| +1% | +$67.5K | 0.31% | 71 |
|
|
2015
Q3 | $4.7M | Sell |
56,539
-6,170
| -10% | -$513K | 0.46% | 54 |
|
|
2015
Q2 | $5.3M | Buy |
+62,709
| New | +$5.3M | 0.42% | 61 |
|