BIT
WBA
BlackRock Institutional Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.9B | Buy |
22,903,940
+559,122
| +3% | +$46.3M | 0.28% | 63 |
|
|
2016
Q3 | $1.8B | Sell |
22,344,818
-20,229
| -0.1% | -$1.63M | 0.28% | 63 |
|
|
2016
Q2 | $1.86B | Buy |
22,365,047
+159,480
| +0.7% | +$13.3M | 0.3% | 59 |
|
|
2016
Q1 | $1.87B | Buy |
22,205,567
+16,480
| +0.1% | +$1.39M | 0.31% | 57 |
|
|
2015
Q4 | $1.89B | Sell |
22,189,087
-30,435
| -0.1% | -$2.59M | 0.31% | 58 |
|
|
2015
Q3 | $1.85B | Sell |
22,219,522
-65,905
| -0.3% | -$5.48M | 0.32% | 57 |
|
|
2015
Q2 | $1.88B | Sell |
22,285,427
-1,341,078
| -6% | -$113M | 0.3% | 62 |
|
|
2015
Q1 | $2B | Buy |
23,626,505
+96,959
| +0.4% | +$8.21M | 0.31% | 58 |
|
|
2014
Q4 | $1.79B | Sell |
23,529,546
-70,901
| -0.3% | -$5.4M | 0.29% | 64 |
|
|
2014
Q3 | $1.4B | Buy |
23,600,447
+26,806
| +0.1% | +$1.59M | 0.23% | 86 |
|
|
2014
Q2 | $1.75B | Sell |
23,573,641
-339,398
| -1% | -$25.2M | 0.29% | 61 |
|
|
2014
Q1 | $1.58B | Buy |
23,913,039
+580,937
| +2% | +$38.4M | 0.27% | 67 |
|
|
2013
Q4 | $1.34B | Sell |
23,332,102
-112,742
| -0.5% | -$6.48M | 0.24% | 82 |
|
|
2013
Q3 | $1.26B | Sell |
23,444,844
-178,979
| -0.8% | -$9.63M | 0.24% | 80 |
|
|
2013
Q2 | $1.04B | Buy |
+23,623,823
| New | +$1.04B | 0.21% | 83 |
|