B
WBA
Barings’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,177
| Closed | -$270K | – | 392 |
|
|
2021
Q4 | $270K | Hold |
5,177
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $244K | Sell |
5,177
-9,385
| -64% | -$442K | 0.01% | 356 |
|
|
2021
Q2 | $766K | Buy |
+14,562
| New | +$766K | 0.02% | 244 |
|
|
2020
Q4 | – | Sell |
-13,267
| Closed | -$477K | – | 631 |
|
|
2020
Q3 | $477K | Sell |
13,267
-8,264
| -38% | -$297K | 0.01% | 449 |
|
|
2020
Q2 | $985K | Hold |
21,531
| – | – | 0.03% | 292 |
|
|
2020
Q1 | $985K | Sell |
21,531
-761
| -3% | -$34.8K | 0.03% | 292 |
|
|
2019
Q4 | $1.31M | Buy |
22,292
+1,681
| +8% | +$99.1K | 0.03% | 310 |
|
|
2019
Q3 | $1.14M | Sell |
20,611
-17
| -0.1% | -$940 | 0.03% | 351 |
|
|
2019
Q2 | $1.13M | Sell |
20,628
-12,112
| -37% | -$662K | 0.02% | 359 |
|
|
2019
Q1 | $2.07M | Buy |
32,740
+6,900
| +27% | +$437K | 0.05% | 271 |
|
|
2018
Q4 | $1.77M | Hold |
25,840
| – | – | 0.03% | 279 |
|
|
2018
Q3 | $1.88M | Sell |
25,840
-5,000
| -16% | -$365K | 0.03% | 359 |
|
|
2018
Q2 | $1.85M | Sell |
30,840
-12,362
| -29% | -$742K | 0.03% | 371 |
|
|
2018
Q1 | $2.83M | Hold |
43,202
| – | – | 0.04% | 293 |
|
|
2017
Q4 | $3.14M | Buy |
43,202
+9,100
| +27% | +$661K | 0.04% | 277 |
|
|
2017
Q3 | $2.63M | Hold |
34,102
| – | – | 0.05% | 251 |
|
|
2017
Q2 | $2.67M | Sell |
34,102
-23,102
| -40% | -$1.81M | 0.08% | 239 |
|
|
2017
Q1 | $4.75M | Buy |
57,204
+28,602
| +100% | +$2.38M | 0.05% | 337 |
|
|
2016
Q4 | $2.37M | Buy |
28,602
+19,639
| +219% | +$1.63M | 0.06% | 234 |
|
|
2016
Q3 | $723K | Sell |
8,963
-10,100
| -53% | -$815K | 0.02% | 504 |
|
|
2016
Q2 | $1.59M | Sell |
19,063
-4,300
| -18% | -$358K | 0.04% | 359 |
|
|
2016
Q1 | $1.97M | Sell |
23,363
-5,900
| -20% | -$497K | 0.05% | 301 |
|
|
2015
Q4 | $2.49M | Sell |
29,263
-10,800
| -27% | -$920K | 0.06% | 235 |
|
|
2015
Q3 | $3.33M | Buy |
40,063
+23,600
| +143% | +$1.96M | 0.08% | 173 |
|
|
2015
Q2 | $1.39M | Sell |
16,463
-41,200
| -71% | -$3.48M | 0.04% | 412 |
|
|
2015
Q1 | $4.88M | Buy |
57,663
+11,200
| +24% | +$948K | 0.11% | 125 |
|
|
2014
Q4 | $3.54M | Sell |
46,463
-5,000
| -10% | -$381K | 0.08% | 192 |
|
|
2014
Q3 | $3.05M | Buy |
51,463
+24,100
| +88% | +$1.43M | 0.07% | 214 |
|
|
2014
Q2 | $2.03M | Sell |
27,363
-16,800
| -38% | -$1.25M | 0.06% | 310 |
|
|
2014
Q1 | $2.92M | Sell |
44,163
-73,100
| -62% | -$4.83M | 0.09% | 208 |
|
|
2013
Q4 | $6.74M | Buy |
117,263
+44,600
| +61% | +$2.56M | 0.28% | 75 |
|
|
2013
Q3 | $3.91M | Buy |
72,663
+5,800
| +9% | +$312K | 0.17% | 131 |
|
|
2013
Q2 | $2.96M | Buy |
+66,863
| New | +$2.96M | 0.13% | 153 |
|