PPA
WBA
Parametric Portfolio Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $134M | Buy |
2,982,290
+153,792
| +5% | +$6.89M | 0.07% | 264 |
|
|
2021
Q4 | $148M | Buy |
2,828,498
+91,859
| +3% | +$4.79M | 0.08% | 250 |
|
|
2021
Q3 | $129M | Sell |
2,736,639
-1,275,174
| -32% | -$60M | 0.07% | 256 |
|
|
2021
Q2 | $211M | Buy |
4,011,813
+944,383
| +31% | +$49.7M | 0.12% | 155 |
|
|
2021
Q1 | $168M | Buy |
3,067,430
+168,721
| +6% | +$9.26M | 0.1% | 185 |
|
|
2020
Q4 | $116M | Buy |
2,898,709
+613,098
| +27% | +$24.5M | 0.07% | 246 |
|
|
2020
Q3 | $82.1M | Sell |
2,285,611
-296,000
| -11% | -$10.6M | 0.06% | 289 |
|
|
2020
Q2 | $109M | Sell |
2,581,611
-281,437
| -10% | -$11.9M | 0.08% | 205 |
|
|
2020
Q1 | $131M | Sell |
2,863,048
-29,607
| -1% | -$1.35M | 0.12% | 156 |
|
|
2019
Q4 | $171M | Sell |
2,892,655
-213,431
| -7% | -$12.6M | 0.12% | 151 |
|
|
2019
Q3 | $172M | Buy |
3,106,086
+212,891
| +7% | +$11.8M | 0.14% | 139 |
|
|
2019
Q2 | $158M | Buy |
2,893,195
+267,056
| +10% | +$14.6M | 0.13% | 145 |
|
|
2019
Q1 | $166M | Sell |
2,626,139
-222,603
| -8% | -$14.1M | 0.14% | 129 |
|
|
2018
Q4 | $195M | Buy |
2,848,742
+295,749
| +12% | +$20.2M | 0.19% | 91 |
|
|
2018
Q3 | $186M | Buy |
2,552,993
+252,395
| +11% | +$18.4M | 0.16% | 109 |
|
|
2018
Q2 | $138M | Buy |
2,300,598
+144,863
| +7% | +$8.69M | 0.13% | 154 |
|
|
2018
Q1 | $141M | Buy |
2,155,735
+149,956
| +7% | +$9.82M | 0.14% | 144 |
|
|
2017
Q4 | $146M | Sell |
2,005,779
-39,997
| -2% | -$2.9M | 0.15% | 134 |
|
|
2017
Q3 | $158M | Buy |
2,045,776
+130,811
| +7% | +$10.1M | 0.17% | 110 |
|
|
2017
Q2 | $150M | Buy |
1,914,965
+265,595
| +16% | +$20.8M | 0.18% | 102 |
|
|
2017
Q1 | $137M | Sell |
1,649,370
-427,173
| -21% | -$35.5M | 0.21% | 72 |
|
|
2016
Q4 | $172M | Sell |
2,076,543
-129,735
| -6% | -$10.7M | 0.24% | 68 |
|
|
2016
Q3 | $178M | Sell |
2,206,278
-511,963
| -19% | -$41.3M | 0.27% | 56 |
|
|
2016
Q2 | $226M | Buy |
2,718,241
+466,466
| +21% | +$38.8M | 0.36% | 46 |
|
|
2016
Q1 | $190M | Buy |
2,251,775
+17,628
| +0.8% | +$1.48M | 0.31% | 50 |
|
|
2015
Q4 | $190M | Buy |
2,234,147
+122,776
| +6% | +$10.5M | 0.32% | 51 |
|
|
2015
Q3 | $175M | Buy |
2,111,371
+373,158
| +21% | +$31M | 0.34% | 51 |
|
|
2015
Q2 | $147M | Buy |
1,738,213
+89,272
| +5% | +$7.54M | 0.29% | 58 |
|
|
2015
Q1 | $140M | Buy |
1,648,941
+47,241
| +3% | +$4M | 0.28% | 58 |
|
|
2014
Q4 | $122M | Buy |
1,601,700
+24,857
| +2% | +$1.89M | 0.26% | 64 |
|
|
2014
Q3 | $93.5M | Sell |
1,576,843
-118,931
| -7% | -$7.05M | 0.21% | 88 |
|
|
2014
Q2 | $126M | Buy |
1,695,774
+51,360
| +3% | +$3.81M | 0.28% | 56 |
|
|
2014
Q1 | $109M | Buy |
1,644,414
+23,615
| +1% | +$1.56M | 0.26% | 64 |
|
|
2013
Q4 | $93.1M | Buy |
1,620,799
+106,740
| +7% | +$6.13M | 0.23% | 77 |
|
|
2013
Q3 | $81.5M | Sell |
1,514,059
-19,154
| -1% | -$1.03M | 0.22% | 78 |
|
|
2013
Q2 | $67.8M | Buy |
+1,533,213
| New | +$67.8M | 0.2% | 86 |
|