Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,432
| Closed | -$231K | – | 235 |
|
|
2020
Q3 | $231K | Hold |
6,432
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $273K | Hold |
6,432
| – | – | 0.03% | 197 |
|
|
2020
Q1 | $294K | Sell |
6,432
-6,653
| -51% | -$338K | 0.04% | 187 |
|
|
2019
Q4 | $771K | Sell |
13,085
-3,233
| -20% | -$186K | 0.08% | 150 |
|
|
2019
Q3 | $903K | Hold |
16,318
| – | – | 0.1% | 142 |
|
|
2019
Q2 | $892K | Sell |
16,318
-5,049
| -24% | -$268K | 0.1% | 146 |
|
|
2019
Q1 | $1.35M | Sell |
21,367
-2,875
| -12% | -$196K | 0.15% | 122 |
|
|
2018
Q4 | $1.66M | Sell |
24,242
-901
| -4% | -$69.9K | 0.22% | 108 |
|
|
2018
Q3 | $1.83M | Sell |
25,143
-38,880
| -61% | -$2.64M | 0.21% | 109 |
|
|
2018
Q2 | $3.84M | Sell |
64,023
-1,410
| -2% | -$90.8K | 0.48% | 62 |
|
|
2018
Q1 | $4.28M | Sell |
65,433
-3,827
| -6% | -$273K | 0.56% | 56 |
|
|
2017
Q4 | $5.03M | Sell |
69,260
-8,737
| -11% | -$615K | 0.65% | 48 |
|
|
2017
Q3 | $6.02M | Sell |
77,997
-4,914
| -6% | -$394K | 0.81% | 40 |
|
|
2017
Q2 | $6.49M | Buy |
82,911
+12,715
| +18% | +$1.05M | 0.89% | 37 |
|
|
2017
Q1 | $5.83M | Sell |
70,196
-54,549
| -44% | -$4.57M | 0.81% | 42 |
|
|
2016
Q4 | $10.3M | Sell |
124,745
-26,131
| -17% | -$2.16M | 1.01% | 33 |
|
|
2016
Q3 | $12.2M | Sell |
150,876
-11,820
| -7% | -$964K | 1% | 32 |
|
|
2016
Q2 | $13.5M | Sell |
162,696
-12,592
| -7% | -$1.02M | 1.09% | 32 |
|
|
2016
Q1 | $14.8M | Sell |
175,288
-13,331
| -7% | -$1.06M | 1.07% | 27 |
|
|
2015
Q4 | $16.1M | Sell |
188,619
-22,932
| -11% | -$1.95M | 1.1% | 30 |
|
|
2015
Q3 | $17.6M | Sell |
211,551
-13,507
| -6% | -$1.22M | 1.13% | 34 |
|
|
2015
Q2 | $19M | Sell |
225,058
-6,192
| -3% | -$534K | 1.04% | 38 |
|
|
2015
Q1 | $19.6M | Sell |
231,250
-26,747
| -10% | -$2.13M | 1.04% | 36 |
|
|
2014
Q4 | $19.7M | Sell |
257,997
-240,151
| -48% | -$16.1M | 0.95% | 42 |
|
|
2014
Q3 | $29.5M | Sell |
498,148
-18,117
| -4% | -$1.19M | 1.44% | 27 |
|
|
2014
Q2 | $38.3M | Sell |
516,265
-19,390
| -4% | -$1.35M | 1.8% | 13 |
|
|
2014
Q1 | $35.4M | Sell |
535,655
-11,535
| -2% | -$725K | 1.71% | 17 |
|
|
2013
Q4 | $31.4M | Sell |
547,190
-9,575
| -2% | -$557K | 1.5% | 24 |
|
|
2013
Q3 | $30M | Sell |
556,765
-29,710
| -5% | -$1.49M | 1.55% | 21 |
|
|
2013
Q2 | $25.9M | Buy |
+586,475
| New | +$28.6M | 1.4% | 27 |
|
Other funds holding WBA
