WBA
Boston Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$558K | – | 741 |
|
|
2019
Q2 | $558K | Sell |
10,200
-41,697
| -80% | -$2.28M | ﹤0.01% | 639 |
|
|
2019
Q1 | $3.28M | Sell |
51,897
-3,922,047
| -99% | -$248M | ﹤0.01% | 461 |
|
|
2018
Q4 | $272M | Buy |
3,973,944
+3,861,981
| +3,449% | +$264M | 0.39% | 75 |
|
|
2018
Q3 | $8.16M | Sell |
111,963
-1,846
| -2% | -$135K | 0.01% | 392 |
|
|
2018
Q2 | $6.83M | Sell |
113,809
-3,175
| -3% | -$191K | 0.01% | 413 |
|
|
2018
Q1 | $7.66M | Sell |
116,984
-5,730
| -5% | -$375K | 0.01% | 408 |
|
|
2017
Q4 | $8.91M | Buy |
122,714
+15,781
| +15% | +$1.15M | 0.01% | 400 |
|
|
2017
Q3 | $8.26M | Hold |
106,933
| – | – | 0.01% | 412 |
|
|
2017
Q2 | $8.37M | Sell |
106,933
-2,500
| -2% | -$196K | 0.01% | 405 |
|
|
2017
Q1 | $9.09M | Sell |
109,433
-2,049,239
| -95% | -$170M | 0.01% | 411 |
|
|
2016
Q4 | $179M | Sell |
2,158,672
-899,279
| -29% | -$74.4M | 0.23% | 136 |
|
|
2016
Q3 | $247M | Sell |
3,057,951
-100,459
| -3% | -$8.1M | 0.34% | 107 |
|
|
2016
Q2 | $263M | Buy |
3,158,410
+3,104,790
| +5,790% | +$259M | 0.38% | 90 |
|
|
2016
Q1 | $4.52M | Hold |
53,620
| – | – | 0.01% | 487 |
|
|
2015
Q4 | $4.57M | Hold |
53,620
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $4.46M | Sell |
53,620
-13,871
| -21% | -$1.15M | 0.01% | 502 |
|
|
2015
Q2 | $5.7M | Hold |
67,491
| – | – | 0.01% | 492 |
|
|
2015
Q1 | $5.72M | Sell |
67,491
-22,200
| -25% | -$1.88M | 0.01% | 494 |
|
|
2014
Q4 | $6.83M | Hold |
89,691
| – | – | 0.01% | 472 |
|
|
2014
Q3 | $5.32M | Hold |
89,691
| – | – | 0.01% | 506 |
|
|
2014
Q2 | $6.65M | Sell |
89,691
-19,016
| -17% | -$1.41M | 0.01% | 462 |
|
|
2014
Q1 | $7.18M | Sell |
108,707
-10,976
| -9% | -$725K | 0.01% | 458 |
|
|
2013
Q4 | $6.88M | Sell |
119,683
-90,621
| -43% | -$5.21M | 0.01% | 454 |
|
|
2013
Q3 | $11.3M | Hold |
210,304
| – | – | 0.03% | 345 |
|
|
2013
Q2 | $9.3M | Buy |
+210,304
| New | +$9.3M | 0.03% | 361 |
|