WBA

BP’s Walgreens Boots Alliance WBA Stock Holding History

BP’s Portfolio WBA Stock Details WBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-127,903	Closed	-$6.73M	–	520
2021 Q2	$6.73M	Sell	127,903 -32,133	-20%	-$1.69M	0.29%	93
2021 Q1	$8.78M	Sell	160,036 -37,543	-19%	-$2.06M	0.31%	90
2020 Q4	$7.87M	Sell	197,579 -34,180	-15%	-$1.36M	0.24%	96
2020 Q3	$8.32M	Buy	231,759 +158,759	+217%	+$5.7M	0.2%	115
2020 Q2	$3.09M	Sell	73,000 -6,000	-8%	-$254K	0.11%	186
2020 Q1	$3.61M	Hold	79,000	–	–	0.15%	151
2019 Q4	$4.66M	Hold	79,000	–	–	0.16%	151
2019 Q3	$4.37M	Sell	79,000 -4,000	-5%	-$221K	0.16%	155
2019 Q2	$4.54M	Sell	83,000 -2,000	-2%	-$109K	0.17%	148
2019 Q1	$5.38M	Sell	85,000 -40,000	-32%	-$2.53M	0.21%	122
2018 Q4	$8.55M	Buy	125,000 +18,000	+17%	+$1.23M	0.35%	71
2018 Q3	$7.8M	Hold	107,000	–	–	0.24%	100
2018 Q2	$6.42M	Buy	107,000 +6,000	+6%	+$360K	0.21%	122
2018 Q1	$6.61M	Hold	101,000	–	–	0.24%	112
2017 Q4	$7.33M	Hold	101,000	–	–	0.26%	102
2017 Q3	$7.79M	Hold	101,000	–	–	0.28%	100
2017 Q2	$7.91M	Hold	101,000	–	–	0.29%	97
2017 Q1	$8.39M	Hold	101,000	–	–	0.32%	87
2016 Q4	$8.36M	Hold	101,000	–	–	0.31%	84
2016 Q3	$8.14M	Hold	101,000	–	–	0.31%	92
2016 Q2	$8.41M	Hold	101,000	–	–	0.33%	91
2016 Q1	$8.51M	Hold	101,000	–	–	0.34%	90
2015 Q4	$8.6M	Sell	101,000 -51,000	-34%	-$4.34M	0.35%	93
2015 Q3	$12.6M	Buy	152,000 +19,000	+14%	+$1.58M	0.57%	57
2015 Q2	$11.2M	Hold	133,000	–	–	0.42%	73
2015 Q1	$11.3M	Hold	133,000	–	–	0.36%	86
2014 Q4	$10.1M	Buy	133,000 +35,000	+36%	+$2.67M	0.26%	105
2014 Q3	$5.81M	Hold	98,000	–	–	0.17%	140
2014 Q2	$7.26M	Hold	98,000	–	–	0.23%	110
2014 Q1	$6.47M	Buy	98,000 +8,000	+9%	+$528K	0.22%	121
2013 Q4	$5.17M	Buy	+90,000	New	+$5.17M	0.19%	133
2013 Q3	–	Sell	-90,000	Closed	-$3.97M	–	149
2013 Q2	$3.97M	Buy	+90,000	New	+$3.97M	0.24%	124