Jennison Associates’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-788,239
| Closed | -$27.3M | – | 628 |
|
|
2023
Q1 | $27.3M | Sell |
788,239
-2,272
| -0.3% | -$78.6K | 0.03% | 281 |
|
|
2022
Q4 | $29.5M | Buy |
+790,511
| New | +$29.5M | 0.03% | 270 |
|
|
2021
Q2 | – | Sell |
-823,805
| Closed | -$45.2M | – | 724 |
|
|
2021
Q1 | $45.2M | Buy |
+823,805
| New | +$45.2M | 0.03% | 232 |
|
|
2017
Q3 | – | Sell |
-14,172
| Closed | -$1.11M | – | 690 |
|
|
2017
Q2 | $1.11M | Buy |
+14,172
| New | +$1.11M | ﹤0.01% | 564 |
|
|
2017
Q1 | – | Sell |
-13,832
| Closed | -$1.15M | – | 792 |
|
|
2016
Q4 | $1.15M | Buy |
+13,832
| New | +$1.15M | ﹤0.01% | 587 |
|
|
2016
Q2 | – | Sell |
-17,826
| Closed | -$1.5M | – | 650 |
|
|
2016
Q1 | $1.5M | Buy |
17,826
+4,594
| +35% | +$387K | ﹤0.01% | 536 |
|
|
2015
Q4 | $1.13M | Buy |
+13,232
| New | +$1.13M | ﹤0.01% | 573 |
|
|
2014
Q4 | – | Sell |
-9,972
| Closed | -$591K | – | 754 |
|
|
2014
Q3 | $591K | Buy |
+9,972
| New | +$591K | ﹤0.01% | 677 |
|
|
2014
Q1 | – | Sell |
-22,576
| Closed | -$1.3M | – | 777 |
|
|
2013
Q4 | $1.3M | Buy |
22,576
+11,748
| +108% | +$675K | ﹤0.01% | 588 |
|
|
2013
Q3 | $583K | Buy |
+10,828
| New | +$583K | ﹤0.01% | 650 |
|