SEI Trust Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.9M | Sell |
302,647
-7,958
| -3% | -$472K | 0.17% | 150 |
|
|
2014
Q2 | $23M | Buy |
310,605
+75,929
| +32% | +$5.63M | 0.22% | 118 |
|
|
2014
Q1 | $15.5M | Buy |
234,676
+75,357
| +47% | +$4.98M | 0.15% | 167 |
|
|
2013
Q4 | $9.15M | Sell |
159,319
-14,469
| -8% | -$831K | 0.09% | 256 |
|
|
2013
Q3 | $9.35M | Sell |
173,788
-246,787
| -59% | -$13.3M | 0.1% | 230 |
|
|
2013
Q2 | $18.6M | Buy |
+420,575
| New | +$18.6M | 0.23% | 123 |
|