WBA
Barrow, Hanley, Mewhinney & Strauss’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-507,617
| Closed | -$30.1M | – | 167 |
|
|
2014
Q3 | $30.1M | Sell |
507,617
-312,230
| -38% | -$18.5M | 0.04% | 146 |
|
|
2014
Q2 | $60.8M | Sell |
819,847
-141,150
| -15% | -$10.5M | 0.08% | 125 |
|
|
2014
Q1 | $63.5M | Sell |
960,997
-6,011,660
| -86% | -$397M | 0.09% | 126 |
|
|
2013
Q4 | $401M | Sell |
6,972,657
-598,519
| -8% | -$34.4M | 0.58% | 51 |
|
|
2013
Q3 | $407M | Sell |
7,571,176
-1,076,987
| -12% | -$57.9M | 0.65% | 46 |
|
|
2013
Q2 | $382M | Buy |
+8,648,163
| New | +$382M | 0.64% | 46 |
|