UH
WBA
Unigestion Holding’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,764
| Closed | -$2.03M | – | 228 |
|
|
2023
Q1 | $2.03M | Hold |
58,764
| – | – | 0.11% | 105 |
|
|
2022
Q4 | $2.2M | Hold |
58,764
| – | – | 0.12% | 108 |
|
|
2022
Q3 | $1.85M | Hold |
58,764
| – | – | 0.11% | 108 |
|
|
2022
Q2 | $2.23M | Sell |
58,764
-12,731
| -18% | -$482K | 0.12% | 92 |
|
|
2022
Q1 | $3.2M | Buy |
71,495
+2,468
| +4% | +$110K | 0.14% | 79 |
|
|
2021
Q4 | $3.6M | Sell |
69,027
-130,362
| -65% | -$6.8M | 0.15% | 79 |
|
|
2021
Q3 | $9.38M | Sell |
199,389
-152,991
| -43% | -$7.2M | 0.38% | 50 |
|
|
2021
Q2 | $18.3M | Sell |
352,380
-31,151
| -8% | -$1.62M | 0.66% | 47 |
|
|
2021
Q1 | $21.1M | Sell |
383,531
-348,414
| -48% | -$19.1M | 0.75% | 44 |
|
|
2020
Q4 | $29.2M | Sell |
731,945
-891,862
| -55% | -$35.5M | 1% | 34 |
|
|
2020
Q3 | $58.3M | Sell |
1,623,807
-14,777
| -0.9% | -$531K | 2.01% | 22 |
|
|
2020
Q2 | $69.4M | Buy |
1,638,584
+1,272,956
| +348% | +$53.9M | 2.34% | 16 |
|
|
2020
Q1 | $16.7M | Buy |
+365,628
| New | +$16.7M | 0.62% | 49 |
|
|
2019
Q3 | $9.87M | Buy |
178,523
+147,392
| +473% | +$8.15M | 0.27% | 78 |
|
|
2019
Q2 | $1.7M | Hold |
31,131
| – | – | 0.05% | 159 |
|
|
2019
Q1 | $1.97M | Sell |
31,131
-15,995
| -34% | -$1.01M | 0.05% | 154 |
|
|
2018
Q4 | $3.22M | Sell |
47,126
-16,312
| -26% | -$1.11M | 0.08% | 141 |
|
|
2018
Q3 | $4.63M | Sell |
63,438
-431,476
| -87% | -$31.5M | 0.1% | 158 |
|
|
2018
Q2 | $29.7M | Buy |
+494,914
| New | +$29.7M | 0.59% | 64 |
|