Amundi Asset Management US’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $169M | Sell |
3,070,970
-21,359
| -0.7% | -$1.06M | 0.13% | 180 |
|
|
2020
Q4 | $123M | Buy |
3,092,329
+1,309,168
| +73% | +$50.7M | 0.1% | 214 |
|
|
2020
Q3 | $64M | Buy |
1,783,161
+228,680
| +15% | +$8.94M | 0.07% | 286 |
|
|
2020
Q2 | $65.9M | Buy |
1,554,481
+755,636
| +95% | +$32.1M | 0.08% | 258 |
|
|
2020
Q1 | $36.5M | Sell |
798,845
-526,842
| -40% | -$26.7M | 0.06% | 277 |
|
|
2019
Q4 | $78.2M | Sell |
1,325,687
-196,300
| -13% | -$11.3M | 0.09% | 221 |
|
|
2019
Q3 | $84.2M | Sell |
1,521,987
-253,893
| -14% | -$13.6M | 0.13% | 180 |
|
|
2019
Q2 | $97.1M | Sell |
1,775,880
-392,457
| -18% | -$20.9M | 0.08% | 191 |
|
|
2019
Q1 | $137M | Sell |
2,168,337
-515,080
| -19% | -$35.2M | 0.19% | 117 |
|
|
2018
Q4 | $183K | Buy |
2,683,417
+341,594
| +15% | +$26.5M | 0.17% | 97 |
|
|
2018
Q3 | $171M | Buy |
2,341,823
+908,773
| +63% | +$61.7M | 0.22% | 113 |
|
|
2018
Q2 | $86M | Buy |
1,433,050
+85,427
| +6% | +$5.5M | 0.12% | 182 |
|
|
2018
Q1 | $88.2M | Sell |
1,347,623
-302,930
| -18% | -$21.6M | 0.14% | 160 |
|
|
2017
Q4 | $120M | Buy |
1,650,553
+1,481,305
| +875% | +$104M | 0.18% | 134 |
|
|
2017
Q3 | $13.1M | Hold |
169,248
| – | – | 0.04% | 278 |
|
|
2017
Q2 | $13.3M | Sell |
169,248
-17,699
| -9% | -$1.46M | 0.04% | 269 |
|
|
2017
Q1 | $15.5M | Buy |
186,947
+3,952
| +2% | +$331K | 0.05% | 241 |
|
|
2016
Q4 | $15.1M | Sell |
182,995
-46,758
| -20% | -$3.87M | 0.05% | 243 |
|
|
2016
Q3 | $18.5M | Buy |
229,753
+54,403
| +31% | +$4.44M | 0.07% | 225 |
|
|
2016
Q2 | $14.6M | Sell |
175,350
-1,163
| -0.7% | -$93.8K | 0.05% | 244 |
|
|
2016
Q1 | $14.9M | Sell |
176,513
-57,907
| -25% | -$4.62M | 0.06% | 240 |
|
|
2015
Q4 | $20M | Sell |
234,420
-1,405,506
| -86% | -$119M | 0.07% | 222 |
|
|
2015
Q3 | $136M | Buy |
1,639,926
+781,725
| +91% | +$70.7M | 0.56% | 54 |
|
|
2015
Q2 | $72.5M | Buy |
858,201
+124,846
| +17% | +$10.8M | 0.27% | 104 |
|
|
2015
Q1 | $62.1M | Buy |
733,355
+729,146
| +17,323% | +$58.1M | 0.22% | 118 |
|
|
2014
Q4 | $321K | Hold |
4,209
| – | – | ﹤0.01% | 599 |
|
|
2014
Q3 | $249K | Sell |
4,209
-2,310,731
| -100% | -$152M | ﹤0.01% | 607 |
|
|
2014
Q2 | $172M | Sell |
2,314,940
-1,760
| -0.1% | -$123K | 0.66% | 40 |
|
|
2014
Q1 | $153M | Sell |
2,316,700
-9,218
| -0.4% | -$579K | 0.58% | 49 |
|
|
2013
Q4 | $134M | Buy |
2,325,918
+1,404
| +0.1% | +$81.7K | 0.51% | 59 |
|
|
2013
Q3 | $125M | Sell |
2,324,514
-28,648
| -1% | -$1.44M | 0.51% | 55 |
|
|
2013
Q2 | $104M | Buy |
+2,353,162
| New | +$115M | 0.43% | 63 |
|
Other funds holding WBA
