BFA
WBA
BlackRock Fund Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $919M | Buy |
11,103,495
+746,642
| +7% | +$61.8M | 0.17% | 88 |
|
|
2016
Q3 | $835M | Buy |
10,356,853
+331,571
| +3% | +$26.7M | 0.17% | 96 |
|
|
2016
Q2 | $835M | Buy |
10,025,282
+28,004
| +0.3% | +$2.33M | 0.18% | 90 |
|
|
2016
Q1 | $842M | Sell |
9,997,278
-113,361
| -1% | -$9.55M | 0.19% | 78 |
|
|
2015
Q4 | $861M | Buy |
10,110,639
+896,633
| +10% | +$76.4M | 0.2% | 79 |
|
|
2015
Q3 | $766M | Buy |
9,214,006
+129,066
| +1% | +$10.7M | 0.2% | 74 |
|
|
2015
Q2 | $767M | Sell |
9,084,940
-295,816
| -3% | -$25M | 0.18% | 78 |
|
|
2015
Q1 | $794M | Sell |
9,380,756
-7,297
| -0.1% | -$618K | 0.19% | 75 |
|
|
2014
Q4 | $715M | Buy |
9,388,053
+592,140
| +7% | +$45.1M | 0.18% | 89 |
|
|
2014
Q3 | $521M | Buy |
8,795,913
+334,902
| +4% | +$19.8M | 0.15% | 115 |
|
|
2014
Q2 | $627M | Buy |
8,461,011
+249,704
| +3% | +$18.5M | 0.18% | 78 |
|
|
2014
Q1 | $542M | Buy |
8,211,307
+50,305
| +0.6% | +$3.32M | 0.16% | 91 |
|
|
2013
Q4 | $469M | Buy |
8,161,002
+426,313
| +6% | +$24.5M | 0.14% | 106 |
|
|
2013
Q3 | $416M | Buy |
7,734,689
+24,056
| +0.3% | +$1.29M | 0.14% | 110 |
|
|
2013
Q2 | $341M | Buy |
+7,710,633
| New | +$341M | 0.13% | 132 |
|