SP
WBA
Sarasin & Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-314,974
| Closed | -$26.1M | – | 123 |
|
|
2016
Q4 | $26.1M | Sell |
314,974
-51,576
| -14% | -$4.27M | 0.44% | 57 |
|
|
2016
Q3 | $29.6M | Sell |
366,550
-269,753
| -42% | -$21.7M | 0.46% | 56 |
|
|
2016
Q2 | $53M | Sell |
636,303
-831,513
| -57% | -$69.2M | 0.88% | 42 |
|
|
2016
Q1 | $124M | Sell |
1,467,816
-164,871
| -10% | -$13.9M | 2.02% | 18 |
|
|
2015
Q4 | $139M | Buy |
1,632,687
+70,609
| +5% | +$6.01M | 2.31% | 14 |
|
|
2015
Q3 | $130M | Sell |
1,562,078
-130,120
| -8% | -$10.8M | 2.34% | 15 |
|
|
2015
Q2 | $143M | Sell |
1,692,198
-48,288
| -3% | -$4.08M | 2.34% | 15 |
|
|
2015
Q1 | $147M | Sell |
1,740,486
-23,857
| -1% | -$2.02M | 2.25% | 12 |
|
|
2014
Q4 | $134M | Sell |
1,764,343
-19,424
| -1% | -$1.48M | 2.01% | 19 |
|
|
2014
Q3 | $106M | Buy |
+1,783,767
| New | +$106M | 1.45% | 28 |
|