Acadian Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,001
| Closed | -$8K | – | 2204 |
|
|
2024
Q3 | $8K | Sell |
1,001
-14,455
| -94% | -$116K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $186K | Buy |
15,456
+14,455
| +1,444% | +$174K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $21K | Hold |
1,001
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q4 | $26K | Hold |
1,001
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q3 | $22K | Hold |
1,001
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q2 | $28K | Hold |
1,001
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q1 | $34K | Sell |
1,001
-6,797
| -87% | -$231K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $290K | Buy |
7,798
+6,797
| +679% | +$253K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $31K | Hold |
1,001
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q2 | $38K | Hold |
1,001
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q1 | $44K | Hold |
1,001
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q4 | $52K | Sell |
1,001
-18,584
| -95% | -$965K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $920K | Sell |
19,585
-57,453
| -75% | -$2.7M | ﹤0.01% | 870 |
|
|
2021
Q2 | $4.05M | Sell |
77,038
-287,451
| -79% | -$15.1M | 0.02% | 524 |
|
|
2021
Q1 | $20M | Sell |
364,489
-848,192
| -70% | -$46.6M | 0.08% | 219 |
|
|
2020
Q4 | $48.4M | Sell |
1,212,681
-678,725
| -36% | -$27.1M | 0.19% | 111 |
|
|
2020
Q3 | $67.9M | Buy |
1,891,406
+25,677
| +1% | +$922K | 0.28% | 80 |
|
|
2020
Q2 | $79.1M | Buy |
1,865,729
+1,644,412
| +743% | +$69.7M | 0.34% | 77 |
|
|
2020
Q1 | $10.1M | Buy |
221,317
+205,091
| +1,264% | +$9.38M | 0.06% | 256 |
|
|
2019
Q4 | $957K | Buy |
16,226
+11,899
| +275% | +$702K | ﹤0.01% | 888 |
|
|
2019
Q3 | $239K | Sell |
4,327
-40,329
| -90% | -$2.23M | ﹤0.01% | 1279 |
|
|
2019
Q2 | $2.44M | Sell |
44,656
-107,948
| -71% | -$5.9M | 0.01% | 568 |
|
|
2019
Q1 | $9.66M | Sell |
152,604
-686,197
| -82% | -$43.4M | 0.04% | 312 |
|
|
2018
Q4 | $57.3M | Buy |
838,801
+823,349
| +5,328% | +$56.3M | 0.28% | 98 |
|
|
2018
Q3 | $1.13M | Buy |
15,452
+731
| +5% | +$53.3K | ﹤0.01% | 697 |
|
|
2018
Q2 | $884K | Sell |
14,721
-149,822
| -91% | -$9M | ﹤0.01% | 764 |
|
|
2018
Q1 | $10.8M | Sell |
164,543
-306,395
| -65% | -$20.1M | 0.05% | 296 |
|
|
2017
Q4 | $34.2M | Sell |
470,938
-330,517
| -41% | -$24M | 0.15% | 138 |
|
|
2017
Q3 | $61.9M | Buy |
801,455
+536,815
| +203% | +$41.5M | 0.27% | 98 |
|
|
2017
Q2 | $20.7M | Buy |
264,640
+233,558
| +751% | +$18.3M | 0.09% | 194 |
|
|
2017
Q1 | $2.58M | Buy |
31,082
+4,653
| +18% | +$387K | 0.01% | 557 |
|
|
2016
Q4 | $2.19M | Buy |
26,429
+16,511
| +166% | +$1.37M | 0.01% | 577 |
|
|
2016
Q3 | $799K | Buy |
9,918
+760
| +8% | +$61.2K | ﹤0.01% | 721 |
|
|
2016
Q2 | $762K | Buy |
9,158
+2,746
| +43% | +$228K | ﹤0.01% | 681 |
|
|
2016
Q1 | $540K | Buy |
6,412
+2,747
| +75% | +$231K | ﹤0.01% | 738 |
|
|
2015
Q4 | $312K | Sell |
3,665
-6,195
| -63% | -$527K | ﹤0.01% | 885 |
|
|
2015
Q3 | $819K | Buy |
9,860
+3,364
| +52% | +$279K | ﹤0.01% | 698 |
|
|
2015
Q2 | $549K | Sell |
6,496
-2,775
| -30% | -$235K | ﹤0.01% | 778 |
|
|
2015
Q1 | $785K | Hold |
9,271
| – | – | ﹤0.01% | 689 |
|
|
2014
Q4 | $706K | Buy |
+9,271
| New | +$706K | ﹤0.01% | 708 |
|
|
2014
Q2 | – | Sell |
-5,683
| Closed | -$375K | – | 1045 |
|
|
2014
Q1 | $375K | Buy |
5,683
+4,820
| +559% | +$318K | ﹤0.01% | 713 |
|
|
2013
Q4 | $50K | Hold |
863
| – | – | ﹤0.01% | 935 |
|
|
2013
Q3 | $46K | Sell |
863
-9,742
| -92% | -$519K | ﹤0.01% | 882 |
|
|
2013
Q2 | $469K | Buy |
+10,605
| New | +$469K | ﹤0.01% | 599 |
|