WBA
Aristotle Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,949
| Closed | -$356K | – | 178 |
|
|
2022
Q1 | $356K | Sell |
7,949
-10,254,853
| -100% | -$459M | ﹤0.01% | 174 |
|
|
2021
Q4 | $535M | Buy |
10,262,802
+561,830
| +6% | +$29.3M | 0.91% | 43 |
|
|
2021
Q3 | $455M | Buy |
9,700,972
+159,700
| +2% | +$7.5M | 0.86% | 44 |
|
|
2021
Q2 | $500M | Buy |
9,541,272
+120,763
| +1% | +$6.33M | 0.96% | 43 |
|
|
2021
Q1 | $515M | Buy |
9,420,509
+874,577
| +10% | +$47.8M | 1.05% | 41 |
|
|
2020
Q4 | $339M | Buy |
8,545,932
+628,230
| +8% | +$24.9M | 0.84% | 44 |
|
|
2020
Q3 | $284M | Buy |
7,917,702
+172,869
| +2% | +$6.21M | 0.86% | 40 |
|
|
2020
Q2 | $328M | Buy |
7,744,833
+455,480
| +6% | +$19.3M | 1.1% | 40 |
|
|
2020
Q1 | $333M | Buy |
7,289,353
+2,529,868
| +53% | +$116M | 1.41% | 34 |
|
|
2019
Q4 | $281M | Sell |
4,759,485
-115,458
| -2% | -$6.81M | 0.92% | 44 |
|
|
2019
Q3 | $270M | Buy |
4,874,943
+57,210
| +1% | +$3.16M | 1.43% | 34 |
|
|
2019
Q2 | $263M | Sell |
4,817,733
-48,088
| -1% | -$2.63M | 1.47% | 34 |
|
|
2019
Q1 | $308M | Buy |
4,865,821
+387,939
| +9% | +$24.5M | 1.83% | 29 |
|
|
2018
Q4 | $306M | Sell |
4,477,882
-236,907
| -5% | -$16.2M | 2.07% | 20 |
|
|
2018
Q3 | $344M | Buy |
4,714,789
+98,145
| +2% | +$7.15M | 2% | 22 |
|
|
2018
Q2 | $277M | Buy |
4,616,644
+359,337
| +8% | +$21.6M | 1.71% | 36 |
|
|
2018
Q1 | $279M | Buy |
4,257,307
+301,888
| +8% | +$19.8M | 1.87% | 27 |
|
|
2017
Q4 | $287M | Buy |
3,955,419
+121,899
| +3% | +$8.85M | 1.99% | 25 |
|
|
2017
Q3 | $296M | Buy |
3,833,520
+47,763
| +1% | +$3.69M | 2.3% | 19 |
|
|
2017
Q2 | $296M | Buy |
3,785,757
+210,971
| +6% | +$16.5M | 2.47% | 13 |
|
|
2017
Q1 | $297M | Buy |
3,574,786
+103,094
| +3% | +$8.56M | 2.7% | 10 |
|
|
2016
Q4 | $287M | Buy |
3,471,692
+74,281
| +2% | +$6.15M | 2.72% | 9 |
|
|
2016
Q3 | $274M | Buy |
3,397,411
+10,929
| +0.3% | +$881K | 2.84% | 6 |
|
|
2016
Q2 | $282M | Buy |
3,386,482
+65,563
| +2% | +$5.46M | 3.06% | 5 |
|
|
2016
Q1 | $280M | Buy |
3,320,919
+111,826
| +3% | +$9.42M | 3.25% | 4 |
|
|
2015
Q4 | $273M | Buy |
3,209,093
+178,298
| +6% | +$15.2M | 3.3% | 3 |
|
|
2015
Q3 | $252M | Buy |
3,030,795
+5,077
| +0.2% | +$422K | 3.14% | 2 |
|
|
2015
Q2 | $255M | Sell |
3,025,718
-17,653
| -0.6% | -$1.49M | 3.01% | 5 |
|
|
2015
Q1 | $258M | Sell |
3,043,371
-100,853
| -3% | -$8.54M | 3.2% | 4 |
|
|
2014
Q4 | $240M | Buy |
3,144,224
+36,682
| +1% | +$2.8M | 3.07% | 4 |
|
|
2014
Q3 | $184M | Buy |
3,107,542
+359,145
| +13% | +$21.3M | 2.42% | 19 |
|
|
2014
Q2 | $204M | Sell |
2,748,397
-69,203
| -2% | -$5.13M | 2.71% | 5 |
|
|
2014
Q1 | $186M | Buy |
2,817,600
+67,727
| +2% | +$4.47M | 2.7% | 4 |
|
|
2013
Q4 | $158M | Buy |
2,749,873
+332,016
| +14% | +$19.1M | 2.51% | 9 |
|
|
2013
Q3 | $130M | Buy |
2,417,857
+1,229,138
| +103% | +$66.1M | 2.6% | 6 |
|
|
2013
Q2 | $52.5M | Buy |
+1,188,719
| New | +$52.5M | 1.44% | 40 |
|