PI
WBA
Putnam Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-314,000
| Closed | -$10.9M | – | 1215 |
|
|
2023
Q1 | $10.9M | Buy |
+314,000
| New | +$10.9M | 0.02% | 295 |
|
|
2020
Q4 | – | Sell |
-1,904,302
| Closed | -$68.4M | – | 865 |
|
|
2020
Q3 | $68.4M | Buy |
1,904,302
+4,478
| +0.2% | +$161K | 0.13% | 138 |
|
|
2020
Q2 | $80.5M | Buy |
1,899,824
+139,421
| +8% | +$5.91M | 0.17% | 116 |
|
|
2020
Q1 | $80.5M | Sell |
1,760,403
-567
| -0% | -$25.9K | 0.21% | 114 |
|
|
2019
Q4 | $104M | Buy |
1,760,970
+22,010
| +1% | +$1.3M | 0.21% | 122 |
|
|
2019
Q3 | $96.2M | Sell |
1,738,960
-192,502
| -10% | -$10.6M | 0.21% | 125 |
|
|
2019
Q2 | $106M | Sell |
1,931,462
-607,666
| -24% | -$33.2M | 0.24% | 117 |
|
|
2019
Q1 | $161M | Sell |
2,539,128
-86,118
| -3% | -$5.45M | 0.37% | 85 |
|
|
2018
Q4 | $179M | Buy |
2,625,246
+624,595
| +31% | +$42.7M | 0.47% | 64 |
|
|
2018
Q3 | $146M | Buy |
2,000,651
+16,479
| +0.8% | +$1.2M | 0.31% | 98 |
|
|
2018
Q2 | $119M | Buy |
1,984,172
+220,762
| +13% | +$13.2M | 0.27% | 111 |
|
|
2018
Q1 | $115M | Buy |
1,763,410
+113,036
| +7% | +$7.4M | 0.27% | 108 |
|
|
2017
Q4 | $120M | Sell |
1,650,374
-479,908
| -23% | -$34.9M | 0.27% | 105 |
|
|
2017
Q3 | $165M | Sell |
2,130,282
-2,625,060
| -55% | -$203M | 0.38% | 71 |
|
|
2017
Q2 | $372M | Buy |
4,755,342
+249,131
| +6% | +$19.5M | 0.87% | 23 |
|
|
2017
Q1 | $374M | Buy |
4,506,211
+415,606
| +10% | +$34.5M | 0.88% | 21 |
|
|
2016
Q4 | $339M | Buy |
4,090,605
+804,863
| +24% | +$66.6M | 0.82% | 23 |
|
|
2016
Q3 | $265M | Buy |
3,285,742
+1,036,954
| +46% | +$83.6M | 0.64% | 37 |
|
|
2016
Q2 | $187M | Buy |
2,248,788
+1,198,531
| +114% | +$99.8M | 0.46% | 55 |
|
|
2016
Q1 | $88.5M | Buy |
1,050,257
+264,052
| +34% | +$22.2M | 0.21% | 115 |
|
|
2015
Q4 | $66.9M | Sell |
786,205
-87,242
| -10% | -$7.43M | 0.15% | 145 |
|
|
2015
Q3 | $72.6M | Sell |
873,447
-115,431
| -12% | -$9.59M | 0.16% | 141 |
|
|
2015
Q2 | $83.5M | Buy |
988,878
+826,837
| +510% | +$69.8M | 0.17% | 134 |
|
|
2015
Q1 | $13.7M | Buy |
162,041
+84,992
| +110% | +$7.2M | 0.03% | 422 |
|
|
2014
Q4 | $5.87M | Sell |
77,049
-24,603
| -24% | -$1.87M | 0.01% | 717 |
|
|
2014
Q3 | $6.03M | Buy |
101,652
+10,983
| +12% | +$651K | 0.01% | 692 |
|
|
2014
Q2 | $6.72M | Buy |
90,669
+25,365
| +39% | +$1.88M | 0.01% | 657 |
|
|
2014
Q1 | $4.31M | Sell |
65,304
-124,389
| -66% | -$8.21M | 0.01% | 824 |
|
|
2013
Q4 | $10.9M | Sell |
189,693
-130,035
| -41% | -$7.47M | 0.03% | 433 |
|
|
2013
Q3 | $17.2M | Sell |
319,728
-1,699,674
| -84% | -$91.4M | 0.05% | 342 |
|
|
2013
Q2 | $89.3M | Buy |
+2,019,402
| New | +$89.3M | 0.26% | 94 |
|