Richard Bernstein Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Richard Bernstein Advisors’s Portfolio WBA Stock Details WBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65,395	Closed	-$1.86M	–	241
2023 Q2	$1.86M	Hold	65,395	–	–	0.04%	154
2023 Q1	$2.26M	Hold	65,395	–	–	0.05%	149
2022 Q4	$2.44M	Hold	65,395	–	–	0.05%	144
2022 Q3	$2.05M	Hold	65,395	–	–	0.05%	157
2022 Q2	$2.48M	Buy	+65,395	New	+$2.48M	0.05%	157
2021 Q2	–	Sell	-21,476	Closed	-$1.18M	–	328
2021 Q1	$1.18M	Sell	21,476 -13,893	-39%	-$763K	0.03%	242
2020 Q4	$1.41M	Hold	35,369	–	–	0.03%	219
2020 Q3	$1.27M	Hold	35,369	–	–	0.04%	189
2020 Q2	$1.5M	Sell	35,369 -18,264	-34%	-$774K	0.05%	182
2020 Q1	$2.45M	Sell	53,633 -14,924	-22%	-$683K	0.09%	125
2019 Q4	$4.04M	Hold	68,557	–	–	0.13%	116
2019 Q3	$3.79M	Buy	68,557 +13,616	+25%	+$753K	0.12%	124
2019 Q2	$3M	Hold	54,941	–	–	0.1%	155
2019 Q1	$3.48M	Buy	54,941 +33,465	+156%	+$2.12M	0.11%	154
2018 Q4	$1.47M	Hold	21,476	–	–	0.05%	264
2018 Q3	$1.57M	Hold	21,476	–	–	0.05%	289
2018 Q2	$1.29M	Hold	21,476	–	–	0.04%	273
2018 Q1	$1.41M	Sell	21,476 -11,025	-34%	-$722K	0.05%	240
2017 Q4	$2.36M	Hold	32,501	–	–	0.1%	171
2017 Q3	$2.51M	Hold	32,501	–	–	0.17%	164
2017 Q2	$2.55M	Hold	32,501	–	–	0.19%	152
2017 Q1	$2.7M	Hold	32,501	–	–	0.21%	168
2016 Q4	$2.69M	Hold	32,501	–	–	0.23%	162
2016 Q3	$2.62M	Hold	32,501	–	–	0.25%	156
2016 Q2	$2.71M	Hold	32,501	–	–	0.26%	126
2016 Q1	$2.74M	Sell	32,501 -37,168	-53%	-$3.13M	0.27%	116
2015 Q4	$5.93M	Hold	69,669	–	–	0.76%	44
2015 Q3	$5.79M	Hold	69,669	–	–	0.79%	37
2015 Q2	$5.88M	Hold	69,669	–	–	0.71%	43
2015 Q1	$5.9M	Hold	69,669	–	–	0.77%	44
2014 Q4	$5.31M	Hold	69,669	–	–	0.55%	69
2014 Q3	$4.13M	Hold	69,669	–	–	0.44%	93
2014 Q2	$5.17M	Hold	69,669	–	–	0.61%	52
2014 Q1	$4.6M	Buy	69,669 +43,695	+168%	+$2.89M	0.65%	50
2013 Q4	$1.49M	Buy	25,974 +3,509	+16%	+$202K	0.3%	120
2013 Q3	$1.21M	Hold	22,465	–	–	0.36%	97
2013 Q2	$993K	Buy	+22,465	New	+$993K	0.33%	105