BGIM
WBA
Brandywine Global Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-472,236
| Closed | -$13.5M | – | 744 |
|
|
2023
Q2 | $13.5M | Sell |
472,236
-42,311
| -8% | -$1.21M | 0.11% | 190 |
|
|
2023
Q1 | $17.8M | Sell |
514,547
-364,893
| -41% | -$12.6M | 0.14% | 154 |
|
|
2022
Q4 | $32.9M | Buy |
879,440
+241,380
| +38% | +$9.02M | 0.26% | 114 |
|
|
2022
Q3 | $20M | Buy |
638,060
+32,983
| +5% | +$1.04M | 0.19% | 136 |
|
|
2022
Q2 | $22.9M | Sell |
605,077
-39,536
| -6% | -$1.5M | 0.2% | 129 |
|
|
2022
Q1 | $28.9M | Sell |
644,613
-30,752
| -5% | -$1.38M | 0.21% | 127 |
|
|
2021
Q4 | $35.2M | Sell |
675,365
-16,188
| -2% | -$844K | 0.25% | 110 |
|
|
2021
Q3 | $32.5M | Sell |
691,553
-38,731
| -5% | -$1.82M | 0.25% | 116 |
|
|
2021
Q2 | $38.4M | Buy |
730,284
+334,196
| +84% | +$17.6M | 0.28% | 87 |
|
|
2021
Q1 | $21.7M | Buy |
+396,088
| New | +$21.7M | 0.16% | 153 |
|
|
2020
Q3 | – | Sell |
-842,152
| Closed | -$35.7M | – | 758 |
|
|
2020
Q2 | $35.7M | Buy |
842,152
+65,347
| +8% | +$2.77M | 0.36% | 68 |
|
|
2020
Q1 | $35.5M | Buy |
776,805
+776,711
| +826,288% | +$35.5M | 0.42% | 52 |
|
|
2019
Q4 | $6K | Sell |
94
-330,426
| -100% | -$21.1M | ﹤0.01% | 774 |
|
|
2019
Q3 | $18.3M | Sell |
330,520
-721,913
| -69% | -$39.9M | 0.13% | 147 |
|
|
2019
Q2 | $57.5M | Buy |
1,052,433
+91,659
| +10% | +$5.01M | 0.4% | 62 |
|
|
2019
Q1 | $60.8M | Buy |
960,774
+174,612
| +22% | +$11M | 0.42% | 63 |
|
|
2018
Q4 | $53.7M | Buy |
786,162
+406,740
| +107% | +$27.8M | 0.4% | 69 |
|
|
2018
Q3 | $27.7M | Buy |
+379,422
| New | +$27.7M | 0.17% | 121 |
|
|
2018
Q2 | – | Sell |
-213,326
| Closed | -$14M | – | 941 |
|
|
2018
Q1 | $14M | Buy |
213,326
+94,945
| +80% | +$6.22M | 0.09% | 186 |
|
|
2017
Q4 | $8.6M | Sell |
118,381
-828,036
| -87% | -$60.1M | 0.05% | 311 |
|
|
2017
Q3 | $73.1M | Sell |
946,417
-33,340
| -3% | -$2.57M | 0.46% | 53 |
|
|
2017
Q2 | $76.7M | Buy |
+979,757
| New | +$76.7M | 0.49% | 51 |
|