BA
WBA
BlackRock Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $340M | Buy |
4,104,030
+478,916
| +13% | +$39.6M | 0.34% | 70 |
|
|
2016
Q3 | $292M | Buy |
3,625,114
+213,814
| +6% | +$17.2M | 0.3% | 79 |
|
|
2016
Q2 | $284M | Buy |
3,411,300
+1,844,347
| +118% | +$154M | 0.29% | 82 |
|
|
2016
Q1 | $132M | Sell |
1,566,953
-49,773
| -3% | -$4.19M | 0.14% | 164 |
|
|
2015
Q4 | $138M | Buy |
1,616,726
+1,123,649
| +228% | +$95.7M | 0.15% | 154 |
|
|
2015
Q3 | $41M | Buy |
493,077
+413,261
| +518% | +$34.3M | 0.04% | 333 |
|
|
2015
Q2 | $6.74M | Buy |
79,816
+37,295
| +88% | +$3.15M | 0.01% | 871 |
|
|
2015
Q1 | $3.6M | Sell |
42,521
-163,077
| -79% | -$13.8M | ﹤0.01% | 1020 |
|
|
2014
Q4 | $15.7M | Sell |
205,598
-440,846
| -68% | -$33.6M | 0.02% | 635 |
|
|
2014
Q3 | $38.3M | Buy |
646,444
+636,444
| +6,364% | +$37.7M | 0.04% | 396 |
|
|
2014
Q2 | $741K | Sell |
10,000
-94
| -0.9% | -$6.97K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $667K | Sell |
10,094
-214,962
| -96% | -$14.2M | ﹤0.01% | 1822 |
|
|
2013
Q4 | $12.9M | Sell |
225,056
-73,800
| -25% | -$4.24M | 0.01% | 693 |
|
|
2013
Q3 | $16.1M | Buy |
298,856
+5,497
| +2% | +$296K | 0.02% | 619 |
|
|
2013
Q2 | $13M | Buy |
+293,359
| New | +$13M | 0.01% | 687 |
|