TA
WBA
Teachers Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $92.5M | Buy |
1,462,273
+68,539
| +5% | +$4.34M | 0.11% | 184 |
|
|
2018
Q4 | $95.2M | Buy |
1,393,734
+83,925
| +6% | +$5.73M | 0.13% | 144 |
|
|
2018
Q3 | $95.5M | Sell |
1,309,809
-58,636
| -4% | -$4.27M | 0.12% | 176 |
|
|
2018
Q2 | $82.1M | Sell |
1,368,445
-506,936
| -27% | -$30.4M | 0.1% | 211 |
|
|
2018
Q1 | $123M | Sell |
1,875,381
-107,651
| -5% | -$7.05M | 0.16% | 129 |
|
|
2017
Q4 | $144M | Sell |
1,983,032
-288,314
| -13% | -$20.9M | 0.18% | 107 |
|
|
2017
Q3 | $175M | Sell |
2,271,346
-147,889
| -6% | -$11.4M | 0.24% | 77 |
|
|
2017
Q2 | $189M | Buy |
2,419,235
+343,593
| +17% | +$26.9M | 0.27% | 66 |
|
|
2017
Q1 | $172M | Buy |
2,075,642
+672,035
| +48% | +$55.8M | 0.25% | 71 |
|
|
2016
Q4 | $116M | Buy |
1,403,607
+136,811
| +11% | +$11.3M | 0.18% | 112 |
|
|
2016
Q3 | $102M | Buy |
1,266,796
+93,316
| +8% | +$7.52M | 0.17% | 130 |
|
|
2016
Q2 | $97.7M | Sell |
1,173,480
-12,746
| -1% | -$1.06M | 0.17% | 129 |
|
|
2016
Q1 | $99.9M | Buy |
1,186,226
+10,990
| +0.9% | +$926K | 0.18% | 123 |
|
|
2015
Q4 | $100M | Sell |
1,175,236
-42,317
| -3% | -$3.6M | 0.19% | 112 |
|
|
2015
Q3 | $101M | Buy |
1,217,553
+55,436
| +5% | +$4.61M | 0.2% | 99 |
|
|
2015
Q2 | $98.1M | Sell |
1,162,117
-14,011
| -1% | -$1.18M | 0.18% | 108 |
|
|
2015
Q1 | $99.6M | Buy |
1,176,128
+4,949
| +0.4% | +$419K | 0.19% | 115 |
|
|
2014
Q4 | $89.2M | Buy |
1,171,179
+68,508
| +6% | +$5.22M | 0.17% | 128 |
|
|
2014
Q3 | $65.4M | Sell |
1,102,671
-90,998
| -8% | -$5.39M | 0.13% | 186 |
|
|
2014
Q2 | $88.5M | Buy |
1,193,669
+25,117
| +2% | +$1.86M | 0.18% | 118 |
|
|
2014
Q1 | $77.2M | Sell |
1,168,552
-43,324
| -4% | -$2.86M | 0.17% | 137 |
|
|
2013
Q4 | $69.6M | Buy |
1,211,876
+8,733
| +0.7% | +$502K | 0.16% | 149 |
|
|
2013
Q3 | $64.7M | Buy |
1,203,143
+257,031
| +27% | +$13.8M | 0.16% | 143 |
|
|
2013
Q2 | $41.8M | Buy |
+946,112
| New | +$41.8M | 0.11% | 227 |
|