Mason Street Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,145
| Closed | -$3.95M | – | 1257 |
|
|
2020
Q4 | $3.95M | Sell |
99,145
-1,872
| -2% | -$72.5K | 0.07% | 308 |
|
|
2020
Q3 | $3.63M | Sell |
101,017
-4,181
| -4% | -$163K | 0.07% | 274 |
|
|
2020
Q2 | $4.46M | Sell |
105,198
-1,772
| -2% | -$75.2K | 0.09% | 194 |
|
|
2020
Q1 | $4.89M | Hold |
106,970
| – | – | 0.11% | 165 |
|
|
2019
Q4 | $6.31M | Sell |
106,970
-1,112
| -1% | -$64.1K | 0.12% | 153 |
|
|
2019
Q3 | $5.98M | Sell |
108,082
-2,753
| -2% | -$148K | 0.12% | 154 |
|
|
2019
Q2 | $6.06M | Sell |
110,835
-3,570
| -3% | -$190K | 0.13% | 146 |
|
|
2019
Q1 | $7.24M | Buy |
114,405
+1,064
| +0.9% | +$72.7K | 0.15% | 125 |
|
|
2018
Q4 | $7.75M | Sell |
113,341
-5,244
| -4% | -$407K | 0.19% | 93 |
|
|
2018
Q3 | $8.64M | Sell |
118,585
-1,070
| -0.9% | -$72.7K | 0.18% | 99 |
|
|
2018
Q2 | $7.18M | Buy |
119,655
+977
| +0.8% | +$62.9K | 0.16% | 116 |
|
|
2018
Q1 | $7.77M | Sell |
118,678
-2,257
| -2% | -$161K | 0.18% | 104 |
|
|
2017
Q4 | $8.78M | Sell |
120,935
-6,817
| -5% | -$480K | 0.2% | 92 |
|
|
2017
Q3 | $9.87M | Buy |
127,752
+9,233
| +8% | +$740K | 0.24% | 79 |
|
|
2017
Q2 | $9.28M | Buy |
118,519
+677
| +0.6% | +$55.7K | 0.23% | 77 |
|
|
2017
Q1 | $9.79M | Buy |
117,842
+773
| +0.7% | +$64.8K | 0.25% | 72 |
|
|
2016
Q4 | $9.69M | Buy |
117,069
+1,401
| +1% | +$116K | 0.26% | 68 |
|
|
2016
Q3 | $9.32M | Sell |
115,668
-734
| -0.6% | -$59.8K | 0.27% | 66 |
|
|
2016
Q2 | $9.69M | Buy |
116,402
+1,449
| +1% | +$117K | 0.28% | 66 |
|
|
2016
Q1 | $9.68M | Buy |
114,953
+1,162
| +1% | +$92.8K | 0.3% | 61 |
|
|
2015
Q4 | $9.69M | Buy |
113,791
+730
| +0.6% | +$62K | 0.3% | 63 |
|
|
2015
Q3 | $9.39M | Buy |
113,061
+701
| +0.6% | +$63.4K | 0.32% | 61 |
|
|
2015
Q2 | $9.49M | Buy |
112,360
+63
| +0.1% | +$5.43K | 0.29% | 68 |
|
|
2015
Q1 | $9.51M | Sell |
112,297
-214,875
| -66% | -$17.1M | 0.29% | 66 |
|
|
2014
Q4 | $24.9M | Sell |
327,172
-179,548
| -35% | -$12M | 0.17% | 138 |
|
|
2014
Q3 | $30M | Buy |
506,720
+215,205
| +74% | +$14.1M | 0.23% | 85 |
|
|
2014
Q2 | $21.6M | Sell |
291,515
-36,675
| -11% | -$2.56M | 0.17% | 151 |
|
|
2014
Q1 | $21.7M | Sell |
328,190
-41,490
| -11% | -$2.61M | 0.18% | 150 |
|
|
2013
Q4 | $21.2M | Buy |
369,680
+45,544
| +14% | +$2.65M | 0.17% | 143 |
|
|
2013
Q3 | $17.4M | Buy |
324,136
+62,498
| +24% | +$3.14M | 0.2% | 142 |
|
|
2013
Q2 | $11.6M | Buy |
+261,638
| New | +$12.7M | 0.13% | 221 |
|
Other funds holding WBA
