WBA
Capital International Investors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,441,847
| Closed | -$51.8M | – | 459 |
|
|
2020
Q3 | $51.8M | Hold |
1,441,847
| – | – | 0.02% | 318 |
|
|
2020
Q2 | $61.1M | Sell |
1,441,847
-65
| -0% | -$2.76K | 0.02% | 293 |
|
|
2020
Q1 | $66M | Sell |
1,441,912
-3,555,037
| -71% | -$163M | 0.03% | 241 |
|
|
2019
Q4 | $295M | Sell |
4,996,949
-1,320,372
| -21% | -$77.8M | 0.1% | 161 |
|
|
2019
Q3 | $349M | Sell |
6,317,321
-555
| -0% | -$30.7K | 0.13% | 148 |
|
|
2019
Q2 | $345M | Sell |
6,317,876
-6,033,403
| -49% | -$330M | 0.14% | 150 |
|
|
2019
Q1 | $781M | Buy |
12,351,279
+197,932
| +2% | +$12.5M | 0.34% | 82 |
|
|
2018
Q4 | $830M | Buy |
12,153,347
+608,172
| +5% | +$41.6M | 0.41% | 64 |
|
|
2018
Q3 | $842M | Buy |
11,545,175
+2,266,950
| +24% | +$165M | 0.39% | 70 |
|
|
2018
Q2 | $557M | Buy |
9,278,225
+2,849,325
| +44% | +$171M | 0.63% | 58 |
|
|
2018
Q1 | $421M | Buy |
+6,428,900
| New | +$421M | 0.49% | 72 |
|
|
2015
Q4 | – | Sell |
-77
| Closed | -$6K | – | 278 |
|
|
2015
Q3 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 266 |
|