BG
WBA
BlackRock Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $753M | Buy |
9,103,427
+1,542,776
| +20% | +$128M | 0.36% | 54 |
|
|
2016
Q3 | $610M | Buy |
7,560,651
+182,237
| +2% | +$14.7M | 0.31% | 64 |
|
|
2016
Q2 | $614M | Buy |
7,378,414
+299,442
| +4% | +$24.9M | 0.32% | 65 |
|
|
2016
Q1 | $596M | Sell |
7,078,972
-39,013
| -0.5% | -$3.29M | 0.32% | 61 |
|
|
2015
Q4 | $606M | Buy |
7,117,985
+534,236
| +8% | +$45.5M | 0.33% | 61 |
|
|
2015
Q3 | $547M | Buy |
6,583,749
+114,946
| +2% | +$9.55M | 0.32% | 64 |
|
|
2015
Q2 | $546M | Sell |
6,468,803
-191,918
| -3% | -$16.2M | 0.3% | 68 |
|
|
2015
Q1 | $564M | Buy |
6,660,721
+81,060
| +1% | +$6.86M | 0.3% | 70 |
|
|
2014
Q4 | $501M | Buy |
6,579,661
+277,837
| +4% | +$21.2M | 0.27% | 80 |
|
|
2014
Q3 | $374M | Buy |
6,301,824
+367,002
| +6% | +$21.8M | 0.22% | 99 |
|
|
2014
Q2 | $440M | Buy |
5,934,822
+269,431
| +5% | +$20M | 0.25% | 87 |
|
|
2014
Q1 | $374M | Sell |
5,665,391
-68,462
| -1% | -$4.52M | 0.23% | 94 |
|
|
2013
Q4 | $329M | Sell |
5,733,853
-403,921
| -7% | -$23.2M | 0.21% | 107 |
|
|
2013
Q3 | $330M | Buy |
6,137,774
+447,668
| +8% | +$24.1M | 0.22% | 102 |
|
|
2013
Q2 | $252M | Buy |
+5,690,106
| New | +$252M | 0.19% | 120 |
|