Back to Sumitomo Mitsui DS Asset Management Company, Ltd Sumitomo Mitsui DS Asset Management Company, Ltd

WBAWBA
27 quarters

Position history for Sumitomo Mitsui DS Asset Management Company, LtdSumitomo Mitsui DS Asset Management Company, Ltd's holdings in WALGREENS BOOTS ALLIANCE

Sumitomo Mitsui DS Asset Management Company, Ltd previously held 0 shares of WBA (WALGREENS BOOTS ALLIANCE), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$5.8M

Total Shares Change

-91,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%
0
2025-Q2
Decreased
18,354
-73.0%
$210,7040.0%
0
2025-Q1
Decreased
68,072
-1.3%
$760,3640.0%
0
2024-Q4
Increased
68,942
+2.9%
$643,2290.0%
25
2024-Q3
Increased
67,016
+2.0%
$600,4630.0%
25
2024-Q2
Increased
65,690
+1.6%
$794,5210.0%
25
2024-Q1
Decreased
64,652
-74.5%
$1.4M0.0%
0
2023-Q4
Decreased
253,490
-3.0%
$6.6M0.1%
0
2023-Q3
Increased
261,464
+2.2%
$5.8M0.1%
28
2023-Q2
Increased
255,933
+3.0%
$7.3M0.1%
34
2023-Q1
Increased
248,347
+3.8%
$8.6M0.2%
34
2022-Q4
Increased
239,299
+7.3%
$8.9M0.2%
35
2022-Q3
Increased
223,072
+15.3%
$7M0.2%
38
2022-Q2
Increased
193,519
+10.4%
$7.3M0.2%
36
2022-Q1
Increased
175,208
+12.8%
$7.8M0.2%
37
2021-Q4
Increased
155,350
+5.1%
$8.1M0.2%
35
2021-Q3
Increased
147,766
+5.6%
$7M0.2%
35
2021-Q2
Increased
139,945
+17.4%
$7.4M0.2%
38
2021-Q1
Decreased
119,163
-13.5%
$6.5M0.2%
0
2020-Q4
Decreased
137,790
-6.3%
$5.5M0.2%
0
2020-Q3
Increased
147,044
+12.6%
$5.3M0.2%
36
2020-Q2
Increased
130,580
+9.8%
$5.5M0.2%
36
2020-Q1
Increased
118,885
+36.1%
$5.4M0.2%
42
2019-Q4
Decreased
87,332
-2.5%
$5.1M0.2%
0
2019-Q3
Increased
89,598
+10.4%
$5M0.2%
36
2019-Q2
Decreased
81,181
-10.9%
$4.4M0.2%
0
2019-Q1
New
91,100
-
$5.8M0.1%
38

Other major holders of WBA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock Finance, Inc., GEODE CAPITAL MANAGEMENT, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used