ClearBridge Investments’s Walgreens Boots Alliance WBA Stock Holding History

ClearBridge Investments’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,750	Closed	-$117K	–	991
2020 Q2	$117K	Sell	2,750 -500	-15%	-$21.3K	﹤0.01%	743
2020 Q1	$149K	Sell	3,250 -300	-8%	-$13.8K	﹤0.01%	711
2019 Q4	$210K	Hold	3,550	–	–	﹤0.01%	731
2019 Q3	$196K	Hold	3,550	–	–	﹤0.01%	734
2019 Q2	$194K	Hold	3,550	–	–	﹤0.01%	737
2019 Q1	$225K	Sell	3,550 -21	-0.6%	-$1.33K	﹤0.01%	748
2018 Q4	$244K	Buy	3,571 +521	+17%	+$35.6K	﹤0.01%	759
2018 Q3	$222K	Sell	3,050 -250	-8%	-$18.2K	﹤0.01%	802
2018 Q2	$198K	Sell	3,300 -9,037	-73%	-$542K	﹤0.01%	734
2018 Q1	$808K	Sell	12,337 -17	-0.1%	-$1.11K	﹤0.01%	646
2017 Q4	$897K	Sell	12,354 -7,193	-37%	-$522K	﹤0.01%	648
2017 Q3	$1.51M	Sell	19,547 -790	-4%	-$61K	﹤0.01%	609
2017 Q2	$1.59M	Hold	20,337	–	–	﹤0.01%	601
2017 Q1	$1.69M	Hold	20,337	–	–	﹤0.01%	633
2016 Q4	$1.68M	Sell	20,337 -40	-0.2%	-$3.31K	﹤0.01%	639
2016 Q3	$1.64M	Sell	20,377 -10	-0%	-$806	﹤0.01%	642
2016 Q2	$1.7M	Sell	20,387 -3,666	-15%	-$305K	﹤0.01%	643
2016 Q1	$2.03M	Buy	24,053 +350	+1%	+$29.5K	﹤0.01%	633
2015 Q4	$2.02M	Sell	23,703 -800	-3%	-$68.1K	﹤0.01%	642
2015 Q3	$2.04M	Buy	24,503 +300	+1%	+$24.9K	﹤0.01%	656
2015 Q2	$2.04M	Sell	24,203 -4,136	-15%	-$349K	﹤0.01%	666
2015 Q1	$2.4M	Buy	28,339 +152	+0.5%	+$12.9K	﹤0.01%	669
2014 Q4	$2.15M	Sell	28,187 -1,761	-6%	-$134K	﹤0.01%	700
2014 Q3	$1.78M	Sell	29,948 -187	-0.6%	-$11.1K	﹤0.01%	720
2014 Q2	$2.23M	Sell	30,135 -581	-2%	-$43.1K	﹤0.01%	662
2014 Q1	$2.03M	Sell	30,716 -293	-0.9%	-$19.3K	﹤0.01%	678
2013 Q4	$1.78M	Buy	31,009 +3,973	+15%	+$228K	﹤0.01%	672
2013 Q3	$1.46M	Hold	27,036	–	–	﹤0.01%	675
2013 Q2	$1.2M	Buy	+27,036	New	+$1.2M	﹤0.01%	669