WBA
Gates Foundation Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,475,398
| Closed | -$237M | – | 19 |
|
|
2018
Q4 | $237M | Hold |
3,475,398
| – | – | 1.08% | 12 |
|
|
2018
Q3 | $253M | Hold |
3,475,398
| – | – | 0.98% | 13 |
|
|
2018
Q2 | $209M | Hold |
3,475,398
| – | – | 0.94% | 13 |
|
|
2018
Q1 | $228M | Hold |
3,475,398
| – | – | 0.93% | 13 |
|
|
2017
Q4 | $252M | Hold |
3,475,398
| – | – | 0.95% | 13 |
|
|
2017
Q3 | $268M | Hold |
3,475,398
| – | – | 1.04% | 13 |
|
|
2017
Q2 | $272M | Hold |
3,475,398
| – | – | 1.18% | 13 |
|
|
2017
Q1 | $289M | Hold |
3,475,398
| – | – | 1.53% | 12 |
|
|
2016
Q4 | $288M | Hold |
3,475,398
| – | – | 1.51% | 12 |
|
|
2016
Q3 | $280M | Hold |
3,475,398
| – | – | 1.52% | 12 |
|
|
2016
Q2 | $289M | Hold |
3,475,398
| – | – | 1.72% | 12 |
|
|
2016
Q1 | $293M | Hold |
3,475,398
| – | – | 1.7% | 12 |
|
|
2015
Q4 | $296M | Hold |
3,475,398
| – | – | 1.78% | 12 |
|
|
2015
Q3 | $289M | Hold |
3,475,398
| – | – | 1.68% | 12 |
|
|
2015
Q2 | $293M | Hold |
3,475,398
| – | – | 1.72% | 13 |
|
|
2015
Q1 | $294M | Hold |
3,475,398
| – | – | 1.58% | 12 |
|
|
2014
Q4 | $265M | Buy |
+3,475,398
| New | +$265M | 1.32% | 13 |
|