TCW Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,300
| Closed | -$301K | – | 385 |
|
|
2023
Q4 | $301K | Buy |
+11,300
| New | +$301K | ﹤0.01% | 359 |
|
|
2017
Q1 | – | Sell |
-63,100
| Closed | -$5.22M | – | 619 |
|
|
2016
Q4 | $5.22M | Sell |
63,100
-100
| -0.2% | -$8.28K | 0.04% | 192 |
|
|
2016
Q3 | $5.1M | Sell |
63,200
-6,275
| -9% | -$506K | 0.04% | 190 |
|
|
2016
Q2 | $5.79M | Buy |
69,475
+2,400
| +4% | +$200K | 0.04% | 173 |
|
|
2016
Q1 | $5.65M | Sell |
67,075
-145
| -0.2% | -$12.2K | 0.04% | 178 |
|
|
2015
Q4 | $5.72M | Buy |
67,220
+7,200
| +12% | +$613K | 0.04% | 177 |
|
|
2015
Q3 | $4.99M | Sell |
60,020
-300
| -0.5% | -$24.9K | 0.04% | 183 |
|
|
2015
Q2 | $5.09M | Sell |
60,320
-193,250
| -76% | -$16.3M | 0.03% | 224 |
|
|
2015
Q1 | $21.5M | Buy |
253,570
+9,850
| +4% | +$834K | 0.1% | 152 |
|
|
2014
Q4 | $18.6M | Sell |
243,720
-187,500
| -43% | -$14.3M | 0.08% | 173 |
|
|
2014
Q3 | $25.6M | Sell |
431,220
-8,900
| -2% | -$527K | 0.1% | 175 |
|
|
2014
Q2 | $32.6M | Buy |
440,120
+5,550
| +1% | +$411K | 0.13% | 152 |
|
|
2014
Q1 | $28.7M | Buy |
434,570
+3,750
| +0.9% | +$248K | 0.12% | 155 |
|
|
2013
Q4 | $24.7M | Buy |
430,820
+1,250
| +0.3% | +$71.8K | 0.1% | 164 |
|
|
2013
Q3 | $23.1M | Buy |
429,570
+6,600
| +2% | +$355K | 0.11% | 166 |
|
|
2013
Q2 | $18.7M | Buy |
+422,970
| New | +$18.7M | 0.09% | 185 |
|