BHC
WBA
Bowen Hanes & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-184,600
| Closed | -$12.1M | – | 140 |
|
|
2018
Q1 | $12.1M | Buy |
+184,600
| New | +$12.1M | 0.56% | 68 |
|
|
2017
Q4 | – | Sell |
-46,574
| Closed | -$3.6M | – | 147 |
|
|
2017
Q3 | $3.6M | Sell |
46,574
-328,212
| -88% | -$25.3M | 0.17% | 82 |
|
|
2017
Q2 | $29.3M | Buy |
374,786
+34,299
| +10% | +$2.69M | 1.44% | 26 |
|
|
2017
Q1 | $28.3M | Buy |
340,487
+19,365
| +6% | +$1.61M | 1.42% | 29 |
|
|
2016
Q4 | $26.6M | Buy |
321,122
+247,465
| +336% | +$20.5M | 1.43% | 32 |
|
|
2016
Q3 | $5.94M | Buy |
73,657
+3,010
| +4% | +$243K | 0.31% | 76 |
|
|
2016
Q2 | $5.88M | Sell |
70,647
-320,765
| -82% | -$26.7M | 0.32% | 76 |
|
|
2016
Q1 | $33M | Sell |
391,412
-6,825
| -2% | -$575K | 1.82% | 11 |
|
|
2015
Q4 | $33.9M | Buy |
398,237
+9,275
| +2% | +$790K | 1.9% | 6 |
|
|
2015
Q3 | $32.3M | Buy |
388,962
+34,404
| +10% | +$2.86M | 1.86% | 8 |
|
|
2015
Q2 | $29.9M | Sell |
354,558
-22,415
| -6% | -$1.89M | 1.49% | 19 |
|
|
2015
Q1 | $31.9M | Sell |
376,973
-6,215
| -2% | -$526K | 1.53% | 17 |
|
|
2014
Q4 | $29.2M | Buy |
383,188
+76,805
| +25% | +$5.85M | 1.43% | 22 |
|
|
2014
Q3 | $18.2M | Sell |
306,383
-112,710
| -27% | -$6.68M | 0.89% | 51 |
|
|
2014
Q2 | $31.1M | Sell |
419,093
-4,170
| -1% | -$309K | 1.45% | 18 |
|
|
2014
Q1 | $27.9M | Sell |
423,263
-9,445
| -2% | -$624K | 1.35% | 24 |
|
|
2013
Q4 | $24.9M | Sell |
432,708
-12,817
| -3% | -$736K | 1.21% | 33 |
|
|
2013
Q3 | $24M | Sell |
445,525
-8,860
| -2% | -$477K | 1.23% | 34 |
|
|
2013
Q2 | $20.1M | Buy |
+454,385
| New | +$20.1M | 1.08% | 44 |
|