UIM
WBA
USS 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 |
-213,228
| Closed | -$2.58M | – | 560 |
|
|
2024
Q2 | $2.58M | Buy |
213,228
+9,223
| +5% | +$112K | 0.02% | 469 |
|
|
2024
Q1 | $4.42M | Buy |
204,005
+22,499
| +12% | +$488K | 0.04% | 402 |
|
|
2023
Q4 | $4.74M | Sell |
181,506
-112,235
| -38% | -$2.93M | 0.04% | 388 |
|
|
2023
Q3 | $6.54M | Buy |
293,741
+40,841
| +16% | +$909K | 0.07% | 287 |
|
|
2023
Q2 | $7.2M | Hold |
252,900
| – | – | 0.09% | 261 |
|
|
2023
Q1 | $8.74M | Hold |
252,900
| – | – | 0.12% | 192 |
|
|
2022
Q4 | $9.44M | Sell |
252,900
-71,671
| -22% | -$2.68M | 0.13% | 168 |
|
|
2022
Q3 | $10.2M | Sell |
324,571
-41,997
| -11% | -$1.32M | 0.15% | 144 |
|
|
2022
Q2 | $13.9M | Sell |
366,568
-11,128
| -3% | -$422K | 0.14% | 158 |
|
|
2022
Q1 | $16.9M | Buy |
377,696
+24,996
| +7% | +$1.12M | 0.14% | 157 |
|
|
2021
Q4 | $18.4M | Hold |
352,700
| – | – | 0.14% | 151 |
|
|
2021
Q3 | $16.6M | Buy |
352,700
+4,590
| +1% | +$216K | 0.14% | 153 |
|
|
2021
Q2 | $18.3M | Hold |
348,110
| – | – | 0.14% | 122 |
|
|
2021
Q1 | $19.1M | Hold |
348,110
| – | – | 0.17% | 112 |
|
|
2020
Q4 | $13.9M | Sell |
348,110
-8,800
| -2% | -$351K | 0.13% | 126 |
|
|
2020
Q3 | $12.8M | Hold |
356,910
| – | – | 0.12% | 128 |
|
|
2020
Q2 | $15.1M | Sell |
356,910
-289,842
| -45% | -$12.3M | 0.16% | 113 |
|
|
2020
Q1 | $29.6M | Buy |
646,752
+152,952
| +31% | +$6.99M | 0.4% | 64 |
|
|
2019
Q4 | $29.1M | Sell |
493,800
-7,800
| -2% | -$460K | 0.28% | 71 |
|
|
2019
Q3 | $27.7M | Hold |
501,600
| – | – | 0.29% | 71 |
|
|
2019
Q2 | $27.4M | Buy |
+501,600
| New | +$27.4M | 0.28% | 72 |
|
|
2018
Q2 | – | Sell |
-1,540,457
| Closed | -$102M | – | 124 |
|
|
2018
Q1 | $102M | Hold |
1,540,457
| – | – | 1.14% | 36 |
|
|
2017
Q4 | $112M | Hold |
1,540,457
| – | – | 1.3% | 33 |
|
|
2017
Q3 | $119M | Hold |
1,540,457
| – | – | 0.92% | 26 |
|
|
2017
Q2 | $121M | Hold |
1,540,457
| – | – | 1.13% | 20 |
|
|
2017
Q1 | $128M | Hold |
1,540,457
| – | – | 1.77% | 15 |
|
|
2016
Q4 | $128M | Hold |
1,540,457
| – | – | 1.95% | 15 |
|
|
2016
Q3 | $124M | Hold |
1,540,457
| – | – | 1.91% | 16 |
|
|
2016
Q2 | $128M | Hold |
1,540,457
| – | – | 2.23% | 14 |
|
|
2016
Q1 | $130M | Buy |
+1,540,457
| New | +$130M | 2.18% | 10 |
|