BlackRock Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $313M | Buy |
3,777,647
+766,072
| +25% | +$63.4M | 0.36% | 46 |
|
|
2016
Q3 | $243M | Buy |
3,011,575
+190,079
| +7% | +$15.3M | 0.3% | 63 |
|
|
2016
Q2 | $235M | Buy |
2,821,496
+1,092,180
| +63% | +$90.9M | 0.3% | 71 |
|
|
2016
Q1 | $146M | Sell |
1,729,316
-47,844
| -3% | -$4.03M | 0.19% | 111 |
|
|
2015
Q4 | $151M | Buy |
1,777,160
+140,085
| +9% | +$11.9M | 0.19% | 109 |
|
|
2015
Q3 | $136M | Buy |
1,637,075
+6,813
| +0.4% | +$566K | 0.18% | 114 |
|
|
2015
Q2 | $138M | Sell |
1,630,262
-25,524
| -2% | -$2.16M | 0.17% | 123 |
|
|
2015
Q1 | $140M | Buy |
1,655,786
+8,504
| +0.5% | +$720K | 0.18% | 120 |
|
|
2014
Q4 | $126M | Sell |
1,647,282
-41,819
| -2% | -$3.19M | 0.17% | 132 |
|
|
2014
Q3 | $100M | Buy |
1,689,101
+43,439
| +3% | +$2.57M | 0.14% | 149 |
|
|
2014
Q2 | $122M | Buy |
1,645,662
+100,553
| +7% | +$7.45M | 0.16% | 129 |
|
|
2014
Q1 | $102M | Sell |
1,545,109
-54,840
| -3% | -$3.62M | 0.15% | 141 |
|
|
2013
Q4 | $91.9M | Sell |
1,599,949
-235,548
| -13% | -$13.5M | 0.14% | 160 |
|
|
2013
Q3 | $98.8M | Buy |
1,835,497
+57,333
| +3% | +$3.08M | 0.16% | 130 |
|
|
2013
Q2 | $78.6M | Buy |
+1,778,164
| New | +$78.6M | 0.14% | 147 |
|