Massachusetts Financial Services’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 Q2	–	Sell	-47,107	Closed	-$2.59M	–	945
2021 Q1	$2.59M	Buy	+47,107	New	+$2.33M	﹤0.01%	740
2019 Q4	–	Sell	-420,820	Closed	-$23.3M	–	841
2019 Q3	$23.3M	Sell	420,820 -1,616,802	-79%	-$86.6M	0.01%	509
2019 Q2	$111M	Sell	2,037,622 -2,182,231	-52%	-$116M	0.05%	285
2019 Q1	$267M	Buy	4,219,853 +1,388,849	+49%	+$94.8M	0.11%	166
2018 Q4	$193M	Buy	2,831,004 +395,851	+16%	+$30.7M	0.09%	194
2018 Q3	$178M	Sell	2,435,153 -884,467	-27%	-$60.1M	0.07%	214
2018 Q2	$199M	Buy	+3,319,620	New	+$214M	0.09%	195
2016 Q3	–	Sell	-242,276	Closed	-$20.2M	–	885
2016 Q2	$20.2M	Sell	242,276 -813,412	-77%	-$65.6M	0.01%	487
2016 Q1	$88.9M	Sell	1,055,688 -318,530	-23%	-$25.4M	0.05%	256
2015 Q4	$117M	Buy	1,374,218 +971,354	+241%	+$82.5M	0.06%	222
2015 Q3	$33.5M	Buy	402,864 +57,829	+17%	+$5.23M	0.02%	402
2015 Q2	$29.1M	Buy	+345,035	New	+$29.7M	0.01%	448
2014 Q3	–	Sell	-184,562	Closed	-$13.7M	–	907
2014 Q2	$13.7M	Sell	184,562 -1,854	-1%	-$130K	0.01%	589
2014 Q1	$12.3M	Sell	186,416 -1,697,509	-90%	-$107M	0.01%	567
2013 Q4	$108M	Sell	1,883,925 -2,359,504	-56%	-$137M	0.06%	236
2013 Q3	$228M	Sell	4,243,429 -7,445,841	-64%	-$374M	0.14%	153
2013 Q2	$517M	Buy	+11,689,270	New	+$569M	0.35%	76