Aperio Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.1M | Buy |
427,839
+136,605
| +47% | +$5.45M | 0.05% | 366 |
|
|
2020
Q3 | $10.5M | Sell |
291,234
-78,757
| -21% | -$2.83M | 0.04% | 459 |
|
|
2020
Q2 | $15.7M | Sell |
369,991
-37,711
| -9% | -$1.6M | 0.06% | 320 |
|
|
2020
Q1 | $18.7M | Sell |
407,702
-63,549
| -13% | -$2.91M | 0.08% | 241 |
|
|
2019
Q4 | $27.8M | Sell |
471,251
-6,789
| -1% | -$400K | 0.1% | 218 |
|
|
2019
Q3 | $26.4M | Buy |
478,040
+110,960
| +30% | +$6.14M | 0.1% | 217 |
|
|
2019
Q2 | $20.1M | Sell |
367,080
-83,848
| -19% | -$4.58M | 0.08% | 278 |
|
|
2019
Q1 | $28.5M | Sell |
450,928
-91,098
| -17% | -$5.76M | 0.12% | 187 |
|
|
2018
Q4 | $37M | Buy |
542,026
+125,763
| +30% | +$8.59M | 0.19% | 116 |
|
|
2018
Q3 | $30.3M | Buy |
416,263
+37,443
| +10% | +$2.73M | 0.13% | 169 |
|
|
2018
Q2 | $22.7M | Sell |
378,820
-12,234
| -3% | -$734K | 0.11% | 208 |
|
|
2018
Q1 | $25.6M | Sell |
391,054
-47,907
| -11% | -$3.14M | 0.13% | 188 |
|
|
2017
Q4 | $31.9M | Buy |
438,961
+62,598
| +17% | +$4.55M | 0.16% | 139 |
|
|
2017
Q3 | $29.1M | Buy |
376,363
+11,054
| +3% | +$854K | 0.16% | 140 |
|
|
2017
Q2 | $28.6M | Buy |
365,309
+1,346
| +0.4% | +$105K | 0.18% | 130 |
|
|
2017
Q1 | $30.2M | Sell |
363,963
-10,746
| -3% | -$892K | 0.21% | 101 |
|
|
2016
Q4 | $31M | Sell |
374,709
-19,443
| -5% | -$1.61M | 0.24% | 93 |
|
|
2016
Q3 | $31.8M | Buy |
394,152
+42,380
| +12% | +$3.42M | 0.23% | 98 |
|
|
2016
Q2 | $29.3M | Buy |
351,772
+10,154
| +3% | +$846K | 0.23% | 101 |
|
|
2016
Q1 | $28.8M | Sell |
341,618
-647
| -0.2% | -$54.5K | 0.25% | 91 |
|
|
2015
Q4 | $29.1M | Buy |
342,265
+10,007
| +3% | +$852K | 0.27% | 82 |
|
|
2015
Q3 | $27.6M | Buy |
332,258
+29,428
| +10% | +$2.45M | 0.28% | 76 |
|
|
2015
Q2 | $25.6M | Buy |
302,830
+29,820
| +11% | +$2.52M | 0.26% | 82 |
|
|
2015
Q1 | $23.1M | Buy |
273,010
+19,269
| +8% | +$1.63M | 0.26% | 86 |
|
|
2014
Q4 | $19.3M | Buy |
253,741
+10,125
| +4% | +$772K | 0.24% | 93 |
|
|
2014
Q3 | $14.4M | Buy |
243,616
+7,248
| +3% | +$430K | 0.2% | 129 |
|
|
2014
Q2 | $17.5M | Buy |
236,368
+6,631
| +3% | +$492K | 0.25% | 87 |
|
|
2014
Q1 | $15.2M | Buy |
+229,737
| New | +$15.2M | 0.21% | 96 |
|
|
2013
Q4 | – | Sell |
-185,066
| Closed | -$9.96M | – | 122 |
|
|
2013
Q3 | $9.96M | Buy |
185,066
+18,979
| +11% | +$1.02M | 0.19% | 116 |
|
|
2013
Q2 | $7.34M | Buy |
+166,087
| New | +$7.34M | 0.17% | 125 |
|