WBA
Lord, Abbett & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-777,940
| Closed | -$45.9M | – | 710 |
|
|
2019
Q4 | $45.9M | Sell |
777,940
-8,100
| -1% | -$478K | 0.15% | 207 |
|
|
2019
Q3 | $43.5M | Sell |
786,040
-418,700
| -35% | -$23.2M | 0.15% | 228 |
|
|
2019
Q2 | $65.9M | Sell |
1,204,740
-13,600
| -1% | -$744K | 0.21% | 156 |
|
|
2019
Q1 | $77.1M | Sell |
1,218,340
-236,200
| -16% | -$14.9M | 0.26% | 106 |
|
|
2018
Q4 | $99.4M | Buy |
1,454,540
+136,300
| +10% | +$9.31M | 0.36% | 52 |
|
|
2018
Q3 | $96.1M | Sell |
1,318,240
-17,100
| -1% | -$1.25M | 0.27% | 90 |
|
|
2018
Q2 | $80.1M | Sell |
1,335,340
-29,300
| -2% | -$1.76M | 0.23% | 118 |
|
|
2018
Q1 | $89.3M | Sell |
1,364,640
-372,400
| -21% | -$24.4M | 0.27% | 87 |
|
|
2017
Q4 | $126M | Sell |
1,737,040
-151,784
| -8% | -$11M | 0.36% | 54 |
|
|
2017
Q3 | $146M | Buy |
1,888,824
+260,600
| +16% | +$20.1M | 0.43% | 35 |
|
|
2017
Q2 | $128M | Buy |
1,628,224
+108,919
| +7% | +$8.53M | 0.38% | 50 |
|
|
2017
Q1 | $126M | Sell |
1,519,305
-66,652
| -4% | -$5.54M | 0.38% | 54 |
|
|
2016
Q4 | $131M | Sell |
1,585,957
-17,483
| -1% | -$1.45M | 0.4% | 45 |
|
|
2016
Q3 | $129M | Sell |
1,603,440
-40,900
| -2% | -$3.3M | 0.39% | 40 |
|
|
2016
Q2 | $137M | Sell |
1,644,340
-118,400
| -7% | -$9.86M | 0.43% | 35 |
|
|
2016
Q1 | $148M | Sell |
1,762,740
-16,600
| -0.9% | -$1.4M | 0.47% | 30 |
|
|
2015
Q4 | $152M | Buy |
1,779,340
+560,492
| +46% | +$47.7M | 0.46% | 30 |
|
|
2015
Q3 | $101M | Buy |
1,218,848
+590,340
| +94% | +$49.1M | 0.31% | 73 |
|
|
2015
Q2 | $53.1M | Sell |
628,508
-217,032
| -26% | -$18.3M | 0.14% | 224 |
|
|
2015
Q1 | $71.6M | Buy |
845,540
+109,000
| +15% | +$9.23M | 0.18% | 153 |
|
|
2014
Q4 | $56.1M | Sell |
736,540
-304,800
| -29% | -$23.2M | 0.14% | 191 |
|
|
2014
Q3 | $61.7M | Sell |
1,041,340
-19,361
| -2% | -$1.15M | 0.15% | 167 |
|
|
2014
Q2 | $78.6M | Sell |
1,060,701
-79,792
| -7% | -$5.91M | 0.18% | 153 |
|
|
2014
Q1 | $75.3M | Buy |
1,140,493
+500,453
| +78% | +$33M | 0.17% | 167 |
|
|
2013
Q4 | $36.8M | Sell |
640,040
-122,825
| -16% | -$7.06M | 0.08% | 350 |
|
|
2013
Q3 | $41M | Buy |
762,865
+134,825
| +21% | +$7.25M | 0.09% | 322 |
|
|
2013
Q2 | $27.8M | Buy |
+628,040
| New | +$27.8M | 0.06% | 431 |
|