FPA
WBA
First Pacific Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$465K | – | 135 |
|
|
2017
Q4 | $465K | Buy |
+6,400
| New | +$465K | ﹤0.01% | 123 |
|
|
2016
Q4 | – | Sell |
-86,550
| Closed | -$6.98M | – | 116 |
|
|
2016
Q3 | $6.98M | Buy |
86,550
+2,200
| +3% | +$177K | 0.06% | 70 |
|
|
2016
Q2 | $7.02M | Buy |
84,350
+37,950
| +82% | +$3.16M | 0.06% | 70 |
|
|
2016
Q1 | $3.91M | Sell |
46,400
-487,830
| -91% | -$41.1M | 0.04% | 79 |
|
|
2015
Q4 | $45.5M | Sell |
534,230
-1,430,450
| -73% | -$122M | 0.4% | 44 |
|
|
2015
Q3 | $163M | Sell |
1,964,680
-392,520
| -17% | -$32.6M | 1.41% | 23 |
|
|
2015
Q2 | $199M | Buy |
2,357,200
+11,900
| +0.5% | +$1M | 1.62% | 21 |
|
|
2015
Q1 | $199M | Buy |
2,345,300
+10,400
| +0.4% | +$881K | 1.65% | 22 |
|
|
2014
Q4 | $178M | Buy |
2,334,900
+1,300
| +0.1% | +$99.1K | 1.42% | 23 |
|
|
2014
Q3 | $138M | Buy |
2,333,600
+19,500
| +0.8% | +$1.16M | 1.15% | 31 |
|
|
2014
Q2 | $172M | Buy |
2,314,100
+9,600
| +0.4% | +$712K | 1.39% | 27 |
|
|
2014
Q1 | $152M | Buy |
2,304,500
+9,300
| +0.4% | +$614K | 1.33% | 25 |
|
|
2013
Q4 | $132M | Buy |
2,295,200
+6,700
| +0.3% | +$385K | 1.24% | 29 |
|
|
2013
Q3 | $123M | Sell |
2,288,500
-8,800
| -0.4% | -$473K | 1.27% | 27 |
|
|
2013
Q2 | $102M | Buy |
+2,297,300
| New | +$102M | 1.08% | 34 |
|