T
WBA
Thomaspartners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,285
| Closed | -$355K | – | 87 |
|
|
2016
Q4 | $355K | Sell |
4,285
-72
| -2% | -$5.97K | ﹤0.01% | 72 |
|
|
2016
Q3 | $351K | Buy |
4,357
+20
| +0.5% | +$1.61K | ﹤0.01% | 73 |
|
|
2016
Q2 | $361K | Buy |
4,337
+18
| +0.4% | +$1.5K | ﹤0.01% | 70 |
|
|
2016
Q1 | $364K | Sell |
4,319
-121
| -3% | -$10.2K | 0.01% | 75 |
|
|
2015
Q4 | $378K | Sell |
4,440
-10,326
| -70% | -$879K | 0.01% | 78 |
|
|
2015
Q3 | $1.23M | Sell |
14,766
-2,674
| -15% | -$222K | 0.02% | 70 |
|
|
2015
Q2 | $1.47M | Sell |
17,440
-1,569,031
| -99% | -$133M | 0.02% | 72 |
|
|
2015
Q1 | $134M | Buy |
1,586,471
+87,411
| +6% | +$7.4M | 2.18% | 8 |
|
|
2014
Q4 | $114M | Buy |
1,499,060
+71,568
| +5% | +$5.45M | 1.96% | 22 |
|
|
2014
Q3 | $84.6M | Buy |
1,427,492
+98,776
| +7% | +$5.85M | 1.65% | 41 |
|
|
2014
Q2 | $98.5M | Buy |
1,328,716
+114,043
| +9% | +$8.45M | 2.06% | 15 |
|
|
2014
Q1 | $80.2M | Buy |
1,214,673
+127,382
| +12% | +$8.41M | 1.92% | 16 |
|
|
2013
Q4 | $62.5M | Buy |
1,087,291
+150,133
| +16% | +$8.62M | 1.72% | 30 |
|
|
2013
Q3 | $50.4M | Buy |
937,158
+140,735
| +18% | +$7.57M | 1.82% | 14 |
|
|
2013
Q2 | $39.8M | Buy |
+796,423
| New | +$39.8M | 1.56% | 31 |
|