WBA
Harris Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,300
| Closed | -$1.38M | – | 134 |
|
|
2015
Q2 | $1.38M | Sell |
16,300
-6,000
| -27% | -$507K | ﹤0.01% | 126 |
|
|
2015
Q1 | $1.89M | Sell |
22,300
-8,050
| -27% | -$682K | ﹤0.01% | 127 |
|
|
2014
Q4 | $2.31M | Buy |
30,350
+8,550
| +39% | +$652K | ﹤0.01% | 134 |
|
|
2014
Q3 | $1.29M | Hold |
21,800
| – | – | ﹤0.01% | 142 |
|
|
2014
Q2 | $1.62M | Sell |
21,800
-5,400
| -20% | -$400K | ﹤0.01% | 139 |
|
|
2014
Q1 | $1.8M | Sell |
27,200
-600
| -2% | -$39.6K | ﹤0.01% | 136 |
|
|
2013
Q4 | $1.6M | Buy |
27,800
+7,500
| +37% | +$431K | ﹤0.01% | 146 |
|
|
2013
Q3 | $1.09M | Hold |
20,300
| – | – | ﹤0.01% | 147 |
|
|
2013
Q2 | $897K | Buy |
+20,300
| New | +$897K | ﹤0.01% | 158 |
|