LMAM
WBA
Legg Mason Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.24M | Buy |
23,715
+8,828
| +59% | +$460K | 1.37% | 8 |
|
|
2021
Q3 | $700K | Buy |
+14,887
| New | +$700K | 0.81% | 61 |
|
|
2020
Q2 | $749K | Buy |
+17,648
| New | +$749K | 0.82% | 52 |
|
|
2019
Q4 | – | Sell |
-14,200
| Closed | -$786K | – | 149 |
|
|
2019
Q3 | $786K | Hold |
14,200
| – | – | 0.84% | 53 |
|
|
2019
Q2 | $777K | Hold |
14,200
| – | – | 0.87% | 47 |
|
|
2019
Q1 | $899K | Sell |
14,200
-400
| -3% | -$25.3K | 1.06% | 24 |
|
|
2018
Q4 | $998K | Sell |
14,600
-700
| -5% | -$47.8K | 1.24% | 15 |
|
|
2018
Q3 | $1.12M | Sell |
15,300
-900
| -6% | -$65.6K | 1.05% | 29 |
|
|
2018
Q2 | $973K | Buy |
16,200
+10,600
| +189% | +$637K | 0.76% | 62 |
|
|
2018
Q1 | $367K | Sell |
5,600
-100
| -2% | -$6.55K | 0.26% | 115 |
|
|
2017
Q4 | $414K | Sell |
5,700
-700
| -11% | -$50.8K | 0.25% | 116 |
|
|
2017
Q3 | $495K | Sell |
6,400
-200
| -3% | -$15.5K | 0.29% | 112 |
|
|
2017
Q2 | $517K | Sell |
6,600
-400
| -6% | -$31.3K | 0.42% | 105 |
|
|
2017
Q1 | $582K | Sell |
7,000
-500
| -7% | -$41.6K | 0.67% | 78 |
|
|
2016
Q4 | $621K | Sell |
7,500
-1,300
| -15% | -$108K | 0.71% | 74 |
|
|
2016
Q3 | $710K | Hold |
8,800
| – | – | 0.72% | 75 |
|
|
2016
Q2 | $733K | Buy |
+8,800
| New | +$733K | 0.79% | 56 |
|