Railway Pension Investments’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-818,473
| Closed | -$29.4M | – | 285 |
|
|
2020
Q3 | $29.4M | Hold |
818,473
| – | – | 0.3% | 82 |
|
|
2020
Q2 | $34.7M | Buy |
818,473
+18,200
| +2% | +$771K | 0.39% | 64 |
|
|
2020
Q1 | $36.6M | Sell |
800,273
-19,740
| -2% | -$903K | 0.51% | 52 |
|
|
2019
Q4 | $48.3M | Buy |
820,013
+3,025
| +0.4% | +$178K | 0.54% | 53 |
|
|
2019
Q3 | $45.2M | Buy |
816,988
+413,613
| +103% | +$22.9M | 0.55% | 53 |
|
|
2019
Q2 | $22.1M | Sell |
403,375
-121,989
| -23% | -$6.67M | 0.29% | 83 |
|
|
2019
Q1 | $33.2M | Buy |
525,364
+128,645
| +32% | +$8.14M | 0.46% | 61 |
|
|
2018
Q4 | $27.1M | Buy |
+396,719
| New | +$27.1M | 0.54% | 48 |
|