WBA
Massachusetts Financial Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,107
| Closed | -$2.59M | – | 945 |
|
|
2021
Q1 | $2.59M | Buy |
+47,107
| New | +$2.59M | ﹤0.01% | 740 |
|
|
2019
Q4 | – | Sell |
-420,820
| Closed | -$23.3M | – | 841 |
|
|
2019
Q3 | $23.3M | Sell |
420,820
-1,616,802
| -79% | -$89.4M | 0.01% | 509 |
|
|
2019
Q2 | $111M | Sell |
2,037,622
-2,182,231
| -52% | -$119M | 0.05% | 285 |
|
|
2019
Q1 | $267M | Buy |
4,219,853
+1,388,849
| +49% | +$87.9M | 0.11% | 166 |
|
|
2018
Q4 | $193M | Buy |
2,831,004
+395,851
| +16% | +$27M | 0.09% | 194 |
|
|
2018
Q3 | $178M | Sell |
2,435,153
-884,467
| -27% | -$64.5M | 0.07% | 214 |
|
|
2018
Q2 | $199M | Buy |
+3,319,620
| New | +$199M | 0.09% | 195 |
|
|
2016
Q3 | – | Sell |
-242,276
| Closed | -$20.2M | – | 880 |
|
|
2016
Q2 | $20.2M | Sell |
242,276
-813,412
| -77% | -$67.7M | 0.01% | 486 |
|
|
2016
Q1 | $88.9M | Sell |
1,055,688
-318,530
| -23% | -$26.8M | 0.05% | 255 |
|
|
2015
Q4 | $117M | Buy |
1,374,218
+971,354
| +241% | +$82.7M | 0.06% | 221 |
|
|
2015
Q3 | $33.5M | Buy |
402,864
+57,829
| +17% | +$4.81M | 0.02% | 401 |
|
|
2015
Q2 | $29.1M | Buy |
+345,035
| New | +$29.1M | 0.01% | 447 |
|
|
2014
Q3 | – | Sell |
-184,562
| Closed | -$13.7M | – | 904 |
|
|
2014
Q2 | $13.7M | Sell |
184,562
-1,854
| -1% | -$137K | 0.01% | 588 |
|
|
2014
Q1 | $12.3M | Sell |
186,416
-1,697,509
| -90% | -$112M | 0.01% | 566 |
|
|
2013
Q4 | $108M | Sell |
1,883,925
-2,359,504
| -56% | -$136M | 0.06% | 236 |
|
|
2013
Q3 | $228M | Sell |
4,243,429
-7,445,841
| -64% | -$401M | 0.14% | 153 |
|
|
2013
Q2 | $517M | Buy |
+11,689,270
| New | +$517M | 0.35% | 76 |
|