BJ
WBA
BlackRock Japan’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $103M | Buy |
1,248,534
+38,877
| +3% | +$3.22M | 0.34% | 64 |
|
|
2016
Q3 | $97.5M | Buy |
1,209,657
+52,350
| +5% | +$4.22M | 0.33% | 65 |
|
|
2016
Q2 | $96.4M | Buy |
1,157,307
+64,969
| +6% | +$5.41M | 0.35% | 59 |
|
|
2016
Q1 | $92M | Buy |
1,092,338
+648
| +0.1% | +$54.6K | 0.34% | 58 |
|
|
2015
Q4 | $93M | Buy |
1,091,690
+7,763
| +0.7% | +$661K | 0.35% | 62 |
|
|
2015
Q3 | $90.1M | Buy |
1,083,927
+51,787
| +5% | +$4.3M | 0.36% | 61 |
|
|
2015
Q2 | $87.2M | Buy |
1,032,140
+35,141
| +4% | +$2.97M | 0.34% | 65 |
|
|
2015
Q1 | $84.4M | Sell |
996,999
-96,577
| -9% | -$8.18M | 0.34% | 61 |
|
|
2014
Q4 | $83.3M | Buy |
1,093,576
+90,820
| +9% | +$6.92M | 0.32% | 65 |
|
|
2014
Q3 | $59.4M | Buy |
1,002,756
+86,953
| +9% | +$5.15M | 0.26% | 90 |
|
|
2014
Q2 | $67.9M | Sell |
915,803
-92,466
| -9% | -$6.85M | 0.31% | 72 |
|
|
2014
Q1 | $66.6M | Sell |
1,008,269
-22,144
| -2% | -$1.46M | 0.3% | 76 |
|
|
2013
Q4 | $59.2M | Sell |
1,030,413
-31,181
| -3% | -$1.79M | 0.26% | 92 |
|
|
2013
Q3 | $57.1M | Sell |
1,061,594
-8,225
| -0.8% | -$443K | 0.27% | 89 |
|
|
2013
Q2 | $47.3M | Buy |
+1,069,819
| New | +$47.3M | 0.22% | 111 |
|