XK
WBA
Xact Kapitalforvaltning’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.81M | Buy |
170,743
+633
| +0.4% | +$29K | 0.17% | 120 |
|
|
2019
Q4 | $10M | Sell |
170,110
-681
| -0.4% | -$40.2K | 0.17% | 119 |
|
|
2019
Q3 | $9.45M | Buy |
170,791
+13,366
| +8% | +$739K | 0.18% | 116 |
|
|
2019
Q2 | $8.61M | Buy |
157,425
+5,290
| +3% | +$289K | 0.18% | 112 |
|
|
2019
Q1 | $9.63M | Sell |
152,135
-4,748
| -3% | -$300K | 0.22% | 88 |
|
|
2018
Q4 | $10.7M | Sell |
156,883
-5,430
| -3% | -$371K | 0.28% | 66 |
|
|
2018
Q3 | $11.8M | Sell |
162,313
-17,673
| -10% | -$1.29M | 0.25% | 70 |
|
|
2018
Q2 | $10.8M | Buy |
179,986
+4,934
| +3% | +$296K | 0.23% | 84 |
|
|
2018
Q1 | $11.5M | Sell |
175,052
-2,481
| -1% | -$162K | 0.26% | 74 |
|
|
2017
Q4 | $12.9M | Buy |
177,533
+9,960
| +6% | +$723K | 0.31% | 65 |
|
|
2017
Q3 | $12.9M | Buy |
167,573
+2,410
| +1% | +$186K | 0.37% | 54 |
|
|
2017
Q2 | $12.9M | Buy |
165,163
+4,450
| +3% | +$348K | 0.39% | 52 |
|
|
2017
Q1 | $13.3M | Buy |
160,713
+14,218
| +10% | +$1.18M | 0.41% | 53 |
|
|
2016
Q4 | $12.1M | Buy |
146,495
+7,273
| +5% | +$602K | 0.43% | 49 |
|
|
2016
Q3 | $11.2M | Buy |
+139,222
| New | +$11.2M | 0.4% | 55 |
|