Marshall Wace North America’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.9M | Buy |
315,661
+172,944
| +121% | +$8.14M | 0.06% | 283 |
|
|
2021
Q2 | $7.51M | Buy |
142,717
+84,385
| +145% | +$4.44M | 0.03% | 433 |
|
|
2021
Q1 | $3.2M | Sell |
58,332
-447,924
| -88% | -$24.6M | 0.01% | 668 |
|
|
2020
Q4 | $20.2M | Buy |
+506,256
| New | +$20.2M | 0.09% | 252 |
|
|
2020
Q2 | – | Sell |
-232,725
| Closed | -$10.6M | – | 1513 |
|
|
2020
Q1 | $10.6M | Buy |
+232,725
| New | +$10.6M | 0.08% | 212 |
|
|
2018
Q2 | – | Sell |
-58,785
| Closed | -$3.85M | – | 1719 |
|
|
2018
Q1 | $3.85M | Buy |
58,785
+36,437
| +163% | +$2.39M | 0.02% | 624 |
|
|
2017
Q4 | $1.62M | Buy |
+22,348
| New | +$1.62M | 0.01% | 892 |
|
|
2017
Q2 | – | Sell |
-21,008
| Closed | -$1.74M | – | 1478 |
|
|
2017
Q1 | $1.74M | Buy |
+21,008
| New | +$1.74M | 0.01% | 605 |
|