OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.6M | Buy |
246,282
+95,365
| +63% | +$6.51M | 0.02% | 595 |
|
|
2018
Q4 | $10.3M | Sell |
150,917
-22,799
| -13% | -$1.77M | 0.01% | 660 |
|
|
2018
Q3 | $12.7M | Sell |
173,716
-5,759
| -3% | -$391K | 0.01% | 681 |
|
|
2018
Q2 | $10.8M | Buy |
179,475
+26,493
| +17% | +$1.71M | 0.01% | 712 |
|
|
2018
Q1 | $10M | Sell |
152,982
-730,992
| -83% | -$52.2M | 0.01% | 691 |
|
|
2017
Q4 | $64.2M | Sell |
883,974
-297,941
| -25% | -$21M | 0.08% | 264 |
|
|
2017
Q3 | $91.3M | Sell |
1,181,915
-127,393
| -10% | -$10.2M | 0.11% | 205 |
|
|
2017
Q2 | $103M | Sell |
1,309,308
-78,398
| -6% | -$6.45M | 0.13% | 188 |
|
|
2017
Q1 | $115M | Sell |
1,387,706
-266,513
| -16% | -$22.4M | 0.14% | 172 |
|
|
2016
Q4 | $137M | Buy |
1,654,219
+27,201
| +2% | +$2.25M | 0.17% | 149 |
|
|
2016
Q3 | $131M | Buy |
1,627,018
+214,820
| +15% | +$17.5M | 0.16% | 160 |
|
|
2016
Q2 | $118M | Buy |
1,412,198
+550,651
| +64% | +$44.4M | 0.15% | 161 |
|
|
2016
Q1 | $72.5M | Buy |
861,547
+290,819
| +51% | +$23.2M | 0.1% | 240 |
|
|
2015
Q4 | $48.7M | Buy |
570,728
+209,833
| +58% | +$17.8M | 0.06% | 342 |
|
|
2015
Q3 | $30M | Sell |
360,895
-10,506
| -3% | -$950K | 0.04% | 441 |
|
|
2015
Q2 | $31.4M | Sell |
371,401
-16,541
| -4% | -$1.43M | 0.04% | 471 |
|
|
2015
Q1 | $32.9M | Sell |
387,942
-682,820
| -64% | -$54.4M | 0.04% | 467 |
|
|
2014
Q4 | $81.6M | Sell |
1,070,762
-69,090
| -6% | -$4.62M | 0.09% | 240 |
|
|
2014
Q3 | $67.6M | Sell |
1,139,852
-238,650
| -17% | -$15.7M | 0.07% | 262 |
|
|
2014
Q2 | $102M | Sell |
1,378,502
-22,400
| -2% | -$1.56M | 0.11% | 202 |
|
|
2014
Q1 | $92.5M | Sell |
1,400,902
-118,120
| -8% | -$7.42M | 0.11% | 218 |
|
|
2013
Q4 | $87.3M | Sell |
1,519,022
-188,330
| -11% | -$11M | 0.11% | 221 |
|
|
2013
Q3 | $91.9M | Sell |
1,707,352
-174,926
| -9% | -$8.79M | 0.12% | 209 |
|
|
2013
Q2 | $83.2M | Buy |
+1,882,278
| New | +$91.7M | 0.12% | 214 |
|
Other funds holding WBA
