Thomaspartners’s Walgreens Boots Alliance WBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$355K Sell
2016
Q3
$351K Buy
2016
Q2
$361K Buy
2016
Q1
$364K Sell
2015
Q4
$378K Sell
2015
Q3
$1.23M Sell
2015
Q2
$1.47M Sell
2015
Q1
$134M Buy
2014
Q4
$114M Buy
2014
Q3
$84.6M Buy
2014
Q2
$98.5M Buy
2014
Q1
$80.2M Buy
2013
Q4
$62.5M Buy
2013
Q3
$50.4M Buy
2013
Q2
$39.8M Buy