HL
WBA
Harding Loevner’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 188 |
|
|
2020
Q2 | $0 | Sell |
1
-2,172,141
| -100% | – | ﹤0.01% | 156 |
|
|
2020
Q1 | $99.4M | Sell |
2,172,142
-4,072
| -0.2% | -$186K | 0.55% | 55 |
|
|
2019
Q4 | $128M | Sell |
2,176,214
-282,337
| -11% | -$16.6M | 0.57% | 53 |
|
|
2019
Q3 | $136M | Buy |
2,458,551
+11,188
| +0.5% | +$619K | 0.64% | 54 |
|
|
2019
Q2 | $134M | Sell |
2,447,363
-34,570
| -1% | -$1.89M | 0.61% | 55 |
|
|
2019
Q1 | $157M | Buy |
2,481,933
+63,659
| +3% | +$4.03M | 0.74% | 50 |
|
|
2018
Q4 | $165M | Buy |
2,418,274
+920,481
| +61% | +$62.9M | 0.96% | 38 |
|
|
2018
Q3 | $109M | Buy |
1,497,793
+44,559
| +3% | +$3.25M | 0.57% | 57 |
|
|
2018
Q2 | $87.2M | Sell |
1,453,234
-12,576
| -0.9% | -$755K | 0.49% | 61 |
|
|
2018
Q1 | $96.1M | Sell |
1,465,810
-10,474
| -0.7% | -$687K | 0.5% | 64 |
|
|
2017
Q4 | $107M | Sell |
1,476,284
-39,561
| -3% | -$2.87M | 0.61% | 59 |
|
|
2017
Q3 | $117M | Sell |
1,515,845
-19,183
| -1% | -$1.48M | 0.67% | 58 |
|
|
2017
Q2 | $120M | Sell |
1,535,028
-67,127
| -4% | -$5.26M | 0.74% | 54 |
|
|
2017
Q1 | $133M | Sell |
1,602,155
-49,835
| -3% | -$4.14M | 0.87% | 47 |
|
|
2016
Q4 | $137M | Buy |
+1,651,990
| New | +$137M | 0.96% | 42 |
|