AAM
WBA
Aberdeen Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $31.2M | Buy |
398,451
+38,323
| +11% | +$3M | 0.1% | 185 |
|
|
2017
Q1 | $29.9M | Buy |
360,128
+26,181
| +8% | +$2.17M | 0.11% | 184 |
|
|
2016
Q4 | $27.6M | Sell |
333,947
-15,516
| -4% | -$1.28M | 0.11% | 180 |
|
|
2016
Q3 | $28.2M | Sell |
349,463
-39,228
| -10% | -$3.16M | 0.1% | 166 |
|
|
2016
Q2 | $32.4M | Sell |
388,691
-8,649
| -2% | -$720K | 0.12% | 119 |
|
|
2016
Q1 | $33.5M | Buy |
397,340
+61,651
| +18% | +$5.19M | 0.12% | 113 |
|
|
2015
Q4 | $29.8M | Buy |
335,689
+46,075
| +16% | +$4.08M | 0.1% | 138 |
|
|
2015
Q3 | $24.1M | Buy |
289,614
+129
| +0% | +$10.7K | 0.08% | 141 |
|
|
2015
Q2 | $24.4M | Sell |
289,485
-7,526
| -3% | -$636K | 0.07% | 153 |
|
|
2015
Q1 | $25.2M | Buy |
297,011
+29,338
| +11% | +$2.48M | 0.07% | 156 |
|
|
2014
Q4 | $20.4M | Sell |
267,673
-99,715
| -27% | -$7.6M | 0.05% | 187 |
|
|
2014
Q3 | $21.8M | Sell |
367,388
-152,995
| -29% | -$9.07M | 0.05% | 200 |
|
|
2014
Q2 | $38.6M | Buy |
520,383
+429,095
| +470% | +$31.8M | 0.08% | 145 |
|
|
2014
Q1 | $6.03M | Sell |
91,288
-300
| -0.3% | -$19.8K | 0.02% | 167 |
|
|
2013
Q4 | $5.22M | Hold |
91,588
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $4.93M | Sell |
91,588
-5,820
| -6% | -$313K | 0.01% | 179 |
|
|
2013
Q2 | $4.3M | Buy |
+97,408
| New | +$4.3M | 0.01% | 186 |
|