Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $134M | Buy |
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|
2021
Q4 | $148M | Buy |
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|
2021
Q3 | $129M | Sell |
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|
2021
Q2 | $211M | Buy |
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|
2021
Q1 | $168M | Buy |
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|
2020
Q4 | $116M | Buy |
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|
2020
Q3 | $82.1M | Sell |
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|
2020
Q2 | $109M | Sell |
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|
2020
Q1 | $131M | Sell |
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|
2019
Q4 | $171M | Sell |
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|
2019
Q3 | $172M | Buy |
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|
2019
Q2 | $158M | Buy |
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|
2019
Q1 | $166M | Sell |
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|
2018
Q4 | $195M | Buy |
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|
2018
Q3 | $186M | Buy |
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|
2018
Q2 | $138M | Buy |
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|
2018
Q1 | $141M | Buy |
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|
2017
Q4 | $146M | Sell |
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|
2017
Q3 | $158M | Buy |
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|
2017
Q2 | $150M | Buy |
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|
2017
Q1 | $137M | Sell |
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|
2016
Q4 | $172M | Sell |
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|
2016
Q3 | $178M | Sell |
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|
2016
Q2 | $226M | Buy |
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|
2016
Q1 | $190M | Buy |
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|
2015
Q4 | $190M | Buy |
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|
2015
Q3 | $175M | Buy |
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|
2015
Q2 | $147M | Buy |
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|
2015
Q1 | $140M | Buy |
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|
2014
Q4 | $122M | Buy |
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|
2014
Q3 | $93.5M | Sell |
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|
2014
Q2 | $126M | Buy |
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|
2014
Q1 | $109M | Buy |
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|
2013
Q4 | $93.1M | Buy |
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|
2013
Q3 | $81.5M | Sell |
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|
2013
Q2 | $67.8M | Buy |
|