Lord, Abbett & Co’s Walgreens Boots Alliance WBA Stock Holding History

Lord, Abbett & Co’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$467K	0.15%	207
2019 Q3	$43.5M	Sell	786,040 -418,700	-35%	-$22.4M	0.15%	228
2019 Q2	$65.9M	Sell	1,204,740 -13,600	-1%	-$723K	0.21%	156
2019 Q1	$77.1M	Sell	1,218,340 -236,200	-16%	-$16.1M	0.26%	106
2018 Q4	$99.4M	Buy	1,454,540 +136,300	+10%	+$10.6M	0.36%	52
2018 Q3	$96.1M	Sell	1,318,240 -17,100	-1%	-$1.16M	0.27%	90
2018 Q2	$80.1M	Sell	1,335,340 -29,300	-2%	-$1.89M	0.23%	118
2018 Q1	$89.3M	Sell	1,364,640 -372,400	-21%	-$26.6M	0.27%	87
2017 Q4	$126M	Sell	1,737,040 -151,784	-8%	-$10.7M	0.36%	54
2017 Q3	$146M	Buy	1,888,824 +260,600	+16%	+$20.9M	0.43%	35
2017 Q2	$128M	Buy	1,628,224 +108,919	+7%	+$8.96M	0.38%	50
2017 Q1	$126M	Sell	1,519,305 -66,652	-4%	-$5.59M	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%	-$3.33M	0.39%	40
2016 Q2	$137M	Sell	1,644,340 -118,400	-7%	-$9.55M	0.43%	35
2016 Q1	$148M	Sell	1,762,740 -16,600	-0.9%	-$1.33M	0.47%	30
2015 Q4	$152M	Buy	1,779,340 +560,492	+46%	+$47.6M	0.46%	30
2015 Q3	$101M	Buy	1,218,848 +590,340	+94%	+$53.4M	0.31%	73
2015 Q2	$53.1M	Sell	628,508 -217,032	-26%	-$18.7M	0.14%	224
2015 Q1	$71.6M	Buy	845,540 +109,000	+15%	+$8.68M	0.18%	153
2014 Q4	$56.1M	Sell	736,540 -304,800	-29%	-$20.4M	0.14%	191
2014 Q3	$61.7M	Sell	1,041,340 -19,361	-2%	-$1.27M	0.15%	167
2014 Q2	$78.6M	Sell	1,060,701 -79,792	-7%	-$5.57M	0.18%	153
2014 Q1	$75.3M	Buy	1,140,493 +500,453	+78%	+$31.5M	0.17%	167
2013 Q4	$36.8M	Sell	640,040 -122,825	-16%	-$7.15M	0.08%	350
2013 Q3	$41M	Buy	762,865 +134,825	+21%	+$6.78M	0.09%	322
2013 Q2	$27.8M	Buy	+628,040	New	+$30.6M	0.06%	431