WBA
Select Equity Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-293,647
| Closed | -$23M | – | 100 |
|
|
2017
Q2 | $23M | Sell |
293,647
-7,163
| -2% | -$561K | 0.16% | 78 |
|
|
2017
Q1 | $25M | Hold |
300,810
| – | – | 0.19% | 73 |
|
|
2016
Q4 | $24.9M | Buy |
300,810
+38,773
| +15% | +$3.21M | 0.2% | 67 |
|
|
2016
Q3 | $21.1M | Sell |
262,037
-2,163
| -0.8% | -$174K | 0.18% | 83 |
|
|
2016
Q2 | $22M | Buy |
264,200
+7,905
| +3% | +$658K | 0.19% | 76 |
|
|
2016
Q1 | $21.6M | Sell |
256,295
-9,602
| -4% | -$809K | 0.18% | 76 |
|
|
2015
Q4 | $22.6M | Buy |
+265,897
| New | +$22.6M | 0.22% | 83 |
|
|
2015
Q2 | – | Sell |
-318,639
| Closed | -$27M | – | 108 |
|
|
2015
Q1 | $27M | Buy |
318,639
+4,194
| +1% | +$355K | 0.25% | 68 |
|
|
2014
Q4 | $24M | Buy |
314,445
+25,949
| +9% | +$1.98M | 0.22% | 69 |
|
|
2014
Q3 | $17.1M | Buy |
288,496
+6,430
| +2% | +$381K | 0.18% | 76 |
|
|
2014
Q2 | $20.9M | Buy |
282,066
+4,970
| +2% | +$368K | 0.21% | 63 |
|
|
2014
Q1 | $18.3M | Sell |
277,096
-19,237
| -6% | -$1.27M | 0.2% | 67 |
|
|
2013
Q4 | $17M | Buy |
+296,333
| New | +$17M | 0.18% | 79 |
|