Capital Guardian Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.09M | Sell |
56,546
-43,925
| -44% | -$2.4M | 0.04% | 166 |
|
|
2019
Q1 | $6.35M | Sell |
100,471
-8,287
| -8% | -$523K | 0.08% | 139 |
|
|
2018
Q4 | $7.43M | Buy |
108,758
+4,331
| +4% | +$296K | 0.12% | 131 |
|
|
2018
Q3 | $7.61M | Buy |
104,427
+12,522
| +14% | +$913K | 0.1% | 136 |
|
|
2018
Q2 | $5.52M | Buy |
91,905
+32,035
| +54% | +$1.92M | 0.08% | 140 |
|
|
2018
Q1 | $3.92M | Buy |
+59,870
| New | +$3.92M | 0.06% | 160 |
|
|
2017
Q2 | – | Sell |
-8,013
| Closed | -$665K | – | 547 |
|
|
2017
Q1 | $665K | Hold |
8,013
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $663K | Sell |
8,013
-1,425
| -15% | -$118K | 0.01% | 271 |
|
|
2016
Q3 | $761K | Buy |
9,438
+289
| +3% | +$23.3K | 0.01% | 263 |
|
|
2016
Q2 | $762K | Hold |
9,149
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $771K | Hold |
9,149
| – | – | 0.01% | 257 |
|
|
2015
Q4 | $779K | Sell |
9,149
-518
| -5% | -$44.1K | 0.01% | 261 |
|
|
2015
Q3 | $803K | Sell |
9,667
-638
| -6% | -$53K | 0.01% | 263 |
|
|
2015
Q2 | $870K | Sell |
10,305
-219
| -2% | -$18.5K | 0.01% | 258 |
|
|
2015
Q1 | $891K | Sell |
10,524
-12,761
| -55% | -$1.08M | 0.01% | 253 |
|
|
2014
Q4 | $1.77M | Sell |
23,285
-4,850
| -17% | -$370K | 0.01% | 237 |
|
|
2014
Q3 | $1.67M | Buy |
28,135
+782
| +3% | +$46.4K | 0.01% | 230 |
|
|
2014
Q2 | $2.03M | Sell |
27,353
-1,160
| -4% | -$86K | 0.01% | 218 |
|
|
2014
Q1 | $1.88M | Buy |
28,513
+1,160
| +4% | +$76.6K | 0.01% | 213 |
|
|
2013
Q4 | $1.57M | Hold |
27,353
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $1.47M | Hold |
27,353
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $1.21M | Buy |
+27,353
| New | +$1.21M | 0.01% | 214 |
|