Janus Henderson Investors US’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.1M | Sell |
49,334
-45,621
| -48% | -$3.79M | ﹤0.01% | 821 |
|
|
2016
Q4 | $7.86M | Sell |
94,955
-461,003
| -83% | -$38.2M | 0.01% | 762 |
|
|
2016
Q3 | $44.8M | Sell |
555,958
-911,653
| -62% | -$73.5M | 0.04% | 438 |
|
|
2016
Q2 | $122M | Sell |
1,467,611
-431,329
| -23% | -$35.9M | 0.1% | 257 |
|
|
2016
Q1 | $160M | Buy |
1,898,940
+192,471
| +11% | +$16.2M | 0.14% | 197 |
|
|
2015
Q4 | $145M | Buy |
1,706,469
+381,600
| +29% | +$32.5M | 0.12% | 214 |
|
|
2015
Q3 | $110M | Buy |
1,324,869
+346,993
| +35% | +$28.8M | 0.1% | 256 |
|
|
2015
Q2 | $82.6M | Buy |
977,876
+42,576
| +5% | +$3.6M | 0.07% | 343 |
|
|
2015
Q1 | $79.2M | Sell |
935,300
-416,102
| -31% | -$35.2M | 0.07% | 349 |
|
|
2014
Q4 | $103M | Sell |
1,351,402
-1,314,600
| -49% | -$100M | 0.09% | 293 |
|
|
2014
Q3 | $158M | Buy |
2,666,002
+659,700
| +33% | +$39.1M | 0.14% | 196 |
|
|
2014
Q2 | $149M | Sell |
2,006,302
-191,666
| -9% | -$14.2M | 0.14% | 203 |
|
|
2014
Q1 | $145M | Buy |
2,197,968
+156,300
| +8% | +$10.3M | 0.14% | 202 |
|
|
2013
Q4 | $117M | Sell |
2,041,668
-169,998
| -8% | -$9.76M | 0.11% | 235 |
|
|
2013
Q3 | $119M | Buy |
2,211,666
+1,825,566
| +473% | +$98.2M | 0.12% | 228 |
|
|
2013
Q2 | $17.1M | Buy |
+386,100
| New | +$17.1M | 0.02% | 522 |
|