ZIG
WBA
Zurich Insurance Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,400
| Closed | -$781K | – | 294 |
|
|
2023
Q2 | $781K | Hold |
27,400
| – | – | 0.01% | 228 |
|
|
2023
Q1 | $947K | Hold |
27,400
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $1.02M | Hold |
27,400
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $860K | Hold |
27,400
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $1.04M | Buy |
+27,400
| New | +$1.04M | 0.02% | 197 |
|
|
2021
Q4 | – | Sell |
-914,093
| Closed | -$43M | – | 230 |
|
|
2021
Q3 | $43M | Buy |
914,093
+305,301
| +50% | +$14.4M | 0.51% | 57 |
|
|
2021
Q2 | $32M | Buy |
+608,792
| New | +$32M | 0.4% | 61 |
|
|
2020
Q4 | – | Sell |
-47,900
| Closed | -$1.72M | – | 233 |
|
|
2020
Q3 | $1.72M | Hold |
47,900
| – | – | 0.03% | 114 |
|
|
2020
Q2 | $2.03M | Buy |
47,900
+26,800
| +127% | +$1.14M | 0.03% | 104 |
|
|
2020
Q1 | $965K | Hold |
21,100
| – | – | 0.02% | 141 |
|
|
2019
Q4 | $1.24M | Sell |
21,100
-135,037
| -86% | -$7.96M | 0.02% | 181 |
|
|
2019
Q3 | $8.64M | Buy |
156,137
+12,427
| +9% | +$687K | 0.16% | 157 |
|
|
2019
Q2 | $7.86M | Buy |
143,710
+4,397
| +3% | +$240K | 0.16% | 185 |
|
|
2019
Q1 | $8.81M | Buy |
139,313
+52,778
| +61% | +$3.34M | 0.19% | 158 |
|
|
2018
Q4 | $5.91M | Sell |
86,535
-79,662
| -48% | -$5.44M | 0.14% | 188 |
|
|
2018
Q3 | $12.1M | Buy |
166,197
+29,556
| +22% | +$2.15M | 0.26% | 118 |
|
|
2018
Q2 | $8.2M | Sell |
136,641
-12,098
| -8% | -$726K | 0.19% | 159 |
|
|
2018
Q1 | $9.74M | Buy |
148,739
+9,458
| +7% | +$619K | 0.22% | 118 |
|
|
2017
Q4 | $10.1M | Buy |
139,281
+28,638
| +26% | +$2.08M | 0.24% | 102 |
|
|
2017
Q3 | $8.54M | Sell |
110,643
-9,816
| -8% | -$758K | 0.23% | 102 |
|
|
2017
Q2 | $9.43M | Sell |
120,459
-1,376
| -1% | -$108K | 0.27% | 84 |
|
|
2017
Q1 | $10.1M | Sell |
121,835
-4,864
| -4% | -$404K | 0.29% | 76 |
|
|
2016
Q4 | $10.5M | Buy |
126,699
+37,858
| +43% | +$3.13M | 0.33% | 67 |
|
|
2016
Q3 | $7.16M | Sell |
88,841
-35,991
| -29% | -$2.9M | 0.24% | 106 |
|
|
2016
Q2 | $10.4M | Sell |
124,832
-3,657
| -3% | -$305K | 0.36% | 76 |
|
|
2016
Q1 | $10.8M | Buy |
128,489
+35,518
| +38% | +$2.99M | 0.39% | 64 |
|
|
2015
Q4 | $7.92M | Sell |
92,971
-99,741
| -52% | -$8.49M | 0.28% | 104 |
|
|
2015
Q3 | $16M | Buy |
+192,712
| New | +$16M | 0.59% | 67 |
|