WBA
Mawer Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-227,858
| Closed | -$19.3M | – | 101 |
|
|
2015
Q2 | $19.3M | Sell |
227,858
-160,430
| -41% | -$13.6M | 0.25% | 80 |
|
|
2015
Q1 | $37M | Sell |
388,288
-54,645
| -12% | -$5.21M | 0.47% | 64 |
|
|
2014
Q4 | $37.3M | Sell |
442,933
-107,407
| -20% | -$9.04M | 0.48% | 64 |
|
|
2014
Q3 | $32.6M | Sell |
550,340
-148,550
| -21% | -$8.81M | 0.44% | 67 |
|
|
2014
Q2 | $51.8M | Sell |
698,890
-4,822
| -0.7% | -$357K | 0.69% | 54 |
|
|
2014
Q1 | $46.5M | Buy |
703,712
+3,529
| +0.5% | +$233K | 0.66% | 55 |
|
|
2013
Q4 | $40.3M | Buy |
700,183
+3,194
| +0.5% | +$184K | 0.59% | 60 |
|
|
2013
Q3 | $37.5M | Buy |
696,989
+549
| +0.1% | +$29.5K | 0.6% | 59 |
|
|
2013
Q2 | $30.8M | Buy |
+696,440
| New | +$30.8M | 1.15% | 37 |
|