BAM
WBA
Burgundy Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,725
| Closed | -$205K | – | 120 |
|
|
2021
Q1 | $205K | Sell |
3,725
-2,456,352
| -100% | -$135M | ﹤0.01% | 116 |
|
|
2020
Q4 | $98.1M | Sell |
2,460,077
-2,127,048
| -46% | -$84.8M | 1.08% | 34 |
|
|
2020
Q3 | $165M | Sell |
4,587,125
-151,083
| -3% | -$5.43M | 1.88% | 16 |
|
|
2020
Q2 | $201M | Sell |
4,738,208
-291,468
| -6% | -$12.4M | 2.35% | 12 |
|
|
2020
Q1 | $230M | Sell |
5,029,676
-2,027,142
| -29% | -$92.7M | 3.13% | 8 |
|
|
2019
Q4 | $416M | Sell |
7,056,818
-233,547
| -3% | -$13.8M | 4.1% | 5 |
|
|
2019
Q3 | $403M | Sell |
7,290,365
-32,733
| -0.4% | -$1.81M | 4.03% | 5 |
|
|
2019
Q2 | $400M | Buy |
7,323,098
+226,024
| +3% | +$12.4M | 4% | 5 |
|
|
2019
Q1 | $449M | Buy |
7,097,074
+59,410
| +0.8% | +$3.76M | 4.62% | 2 |
|
|
2018
Q4 | $481M | Sell |
7,037,664
-43,831
| -0.6% | -$2.99M | 5.13% | 1 |
|
|
2018
Q3 | $516M | Sell |
7,081,495
-79,913
| -1% | -$5.83M | 4.8% | 1 |
|
|
2018
Q2 | $430M | Buy |
7,161,408
+986,275
| +16% | +$59.2M | 4.16% | 2 |
|
|
2018
Q1 | $404M | Buy |
6,175,133
+675,940
| +12% | +$44.3M | 3.79% | 5 |
|
|
2017
Q4 | $399M | Buy |
5,499,193
+23,997
| +0.4% | +$1.74M | 3.63% | 6 |
|
|
2017
Q3 | $423M | Buy |
5,475,196
+33,889
| +0.6% | +$2.62M | 3.99% | 2 |
|
|
2017
Q2 | $426M | Buy |
5,441,307
+260,756
| +5% | +$20.4M | 4.04% | 1 |
|
|
2017
Q1 | $430M | Sell |
5,180,551
-229,926
| -4% | -$19.1M | 4.19% | 1 |
|
|
2016
Q4 | $448M | Buy |
5,410,477
+90,235
| +2% | +$7.47M | 4.23% | 1 |
|
|
2016
Q3 | $429M | Buy |
5,320,242
+28,173
| +0.5% | +$2.27M | 4.25% | 1 |
|
|
2016
Q2 | $441M | Buy |
5,292,069
+891,456
| +20% | +$74.2M | 4.4% | 1 |
|
|
2016
Q1 | $371M | Buy |
4,400,613
+198,663
| +5% | +$16.7M | 3.85% | 1 |
|
|
2015
Q4 | $359M | Buy |
4,201,950
+120,132
| +3% | +$10.3M | 3.93% | 1 |
|
|
2015
Q3 | $337M | Buy |
4,081,818
+95,282
| +2% | +$7.88M | 3.77% | 1 |
|
|
2015
Q2 | $336M | Buy |
3,986,536
+169,116
| +4% | +$14.3M | 3.66% | 1 |
|
|
2015
Q1 | $323M | Buy |
3,817,420
+128,588
| +3% | +$10.9M | 3.58% | 1 |
|
|
2014
Q4 | $281M | Buy |
3,688,832
+144,959
| +4% | +$11M | 3.1% | 5 |
|
|
2014
Q3 | $210M | Buy |
3,543,873
+2,274,674
| +179% | +$135M | 2.52% | 14 |
|
|
2014
Q2 | $94.1M | Sell |
1,269,199
-19,421
| -2% | -$1.44M | 1.11% | 36 |
|
|
2014
Q1 | $85.1M | Buy |
1,288,620
+29,986
| +2% | +$1.98M | 1.04% | 43 |
|
|
2013
Q4 | $72.3M | Buy |
1,258,634
+202,185
| +19% | +$11.6M | 0.9% | 44 |
|
|
2013
Q3 | $56.8M | Buy |
1,056,449
+33,445
| +3% | +$1.8M | 0.89% | 50 |
|
|
2013
Q2 | $45.2M | Buy |
+1,023,004
| New | +$45.2M | 0.77% | 53 |
|