LMGAM
WBA
Liberty Mutual Group Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,089
| Closed | -$2.49M | – | 778 |
|
|
2018
Q3 | $2.49M | Hold |
34,089
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $2.05M | Sell |
34,089
-2,590
| -7% | -$155K | 0.05% | 146 |
|
|
2018
Q1 | $2.4M | Hold |
36,679
| – | – | 0.07% | 119 |
|
|
2017
Q4 | $2.66M | Buy |
36,679
+1,322
| +4% | +$96K | 0.08% | 113 |
|
|
2017
Q3 | $2.73M | Sell |
35,357
-19,219
| -35% | -$1.48M | 0.15% | 111 |
|
|
2017
Q2 | $4.27M | Buy |
54,576
+9,230
| +20% | +$723K | 0.17% | 94 |
|
|
2017
Q1 | $3.77M | Sell |
45,346
-15,763
| -26% | -$1.31M | 0.15% | 126 |
|
|
2016
Q4 | $5.06M | Sell |
61,109
-2,876
| -4% | -$238K | 0.18% | 88 |
|
|
2016
Q3 | $5.16M | Buy |
63,985
+5,129
| +9% | +$413K | 0.18% | 85 |
|
|
2016
Q2 | $4.9M | Buy |
58,856
+3,453
| +6% | +$287K | 0.18% | 82 |
|
|
2016
Q1 | $4.67M | Buy |
55,403
+3,366
| +6% | +$283K | 0.19% | 79 |
|
|
2015
Q4 | $4.43M | Buy |
52,037
+15,409
| +42% | +$1.31M | 0.18% | 110 |
|
|
2015
Q3 | $3.04M | Sell |
36,628
-1,630
| -4% | -$135K | 0.12% | 163 |
|
|
2015
Q2 | $3.23M | Sell |
38,258
-16,004
| -29% | -$1.35M | 0.11% | 179 |
|
|
2015
Q1 | $4.6M | Buy |
+54,262
| New | +$4.6M | 0.14% | 117 |
|
|
2014
Q4 | – | Sell |
-53,563
| Closed | -$3.17M | – | 1051 |
|
|
2014
Q3 | $3.17M | Sell |
53,563
-466
| -0.9% | -$27.6K | 0.1% | 209 |
|
|
2014
Q2 | $4.01M | Sell |
54,029
-2,919
| -5% | -$216K | 0.13% | 146 |
|
|
2014
Q1 | $3.76M | Buy |
56,948
+4,579
| +9% | +$302K | 0.12% | 140 |
|
|
2013
Q4 | $3.01M | Sell |
52,369
-126
| -0.2% | -$7.24K | 0.11% | 185 |
|
|
2013
Q3 | $2.82M | Buy |
52,495
+11,302
| +27% | +$608K | 0.11% | 196 |
|
|
2013
Q2 | $1.82M | Buy |
+41,193
| New | +$1.82M | 0.07% | 349 |
|