TIM
WBA
Thornburg Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,724
| Closed | -$214K | – | 204 |
|
|
2022
Q4 | $214K | Sell |
5,724
-739,508
| -99% | -$27.6M | ﹤0.01% | 201 |
|
|
2022
Q3 | $23.4M | Sell |
745,232
-246,679
| -25% | -$7.75M | 0.41% | 51 |
|
|
2022
Q2 | $37.6M | Sell |
991,911
-2,060,563
| -68% | -$78.1M | 0.58% | 41 |
|
|
2022
Q1 | $137M | Sell |
3,052,474
-882,421
| -22% | -$39.5M | 1.79% | 16 |
|
|
2021
Q4 | $205M | Sell |
3,934,895
-31,642
| -0.8% | -$1.65M | 2.41% | 10 |
|
|
2021
Q3 | $187M | Buy |
3,966,537
+165,085
| +4% | +$7.77M | 2.29% | 10 |
|
|
2021
Q2 | $200M | Sell |
3,801,452
-310,827
| -8% | -$16.4M | 2.3% | 11 |
|
|
2021
Q1 | $226M | Sell |
4,112,279
-944,895
| -19% | -$51.9M | 2.62% | 10 |
|
|
2020
Q4 | $202M | Sell |
5,057,174
-821,904
| -14% | -$32.8M | 2.39% | 10 |
|
|
2020
Q3 | $211M | Buy |
5,879,078
+36,830
| +0.6% | +$1.32M | 2.79% | 8 |
|
|
2020
Q2 | $248M | Sell |
5,842,248
-595,511
| -9% | -$25.2M | 3.18% | 7 |
|
|
2020
Q1 | $295M | Buy |
6,437,759
+1,455,046
| +29% | +$66.6M | 4.21% | 4 |
|
|
2019
Q4 | $294M | Sell |
4,982,713
-2,600
| -0.1% | -$153K | 2.83% | 9 |
|
|
2019
Q3 | $276M | Sell |
4,985,313
-5,591
| -0.1% | -$309K | 2.66% | 9 |
|
|
2019
Q2 | $273M | Sell |
4,990,904
-913,260
| -15% | -$49.9M | 2.62% | 9 |
|
|
2019
Q1 | $374M | Sell |
5,904,164
-291,139
| -5% | -$18.4M | 3.61% | 5 |
|
|
2018
Q4 | $423M | Sell |
6,195,303
-214,679
| -3% | -$14.7M | 4.14% | 4 |
|
|
2018
Q3 | $467M | Sell |
6,409,982
-38,515
| -0.6% | -$2.81M | 3.9% | 4 |
|
|
2018
Q2 | $387M | Buy |
6,448,497
+1,190,483
| +23% | +$71.4M | 2.94% | 4 |
|
|
2018
Q1 | $344M | Buy |
5,258,014
+1,433,645
| +37% | +$93.9M | 2.6% | 4 |
|
|
2017
Q4 | $278M | Buy |
3,824,369
+226,000
| +6% | +$16.4M | 1.93% | 8 |
|
|
2017
Q3 | $278M | Hold |
3,598,369
| – | – | 1.98% | 8 |
|
|
2017
Q2 | $282M | Buy |
3,598,369
+107
| +0% | +$8.38K | 2.14% | 8 |
|
|
2017
Q1 | $299M | Sell |
3,598,262
-99,436
| -3% | -$8.26M | 2.43% | 5 |
|
|
2016
Q4 | $306M | Buy |
3,697,698
+11,239
| +0.3% | +$930K | 2.36% | 5 |
|
|
2016
Q3 | $297M | Buy |
3,686,459
+507,178
| +16% | +$40.9M | 2.26% | 8 |
|
|
2016
Q2 | $265M | Sell |
3,179,281
-238,183
| -7% | -$19.8M | 2.05% | 9 |
|
|
2016
Q1 | $288M | Buy |
3,417,464
+35,478
| +1% | +$2.99M | 1.92% | 8 |
|
|
2015
Q4 | $288M | Hold |
3,381,986
| – | – | 1.83% | 7 |
|
|
2015
Q3 | $281M | Sell |
3,381,986
-25,543
| -0.7% | -$2.12M | 1.76% | 9 |
|
|
2015
Q2 | $288M | Sell |
3,407,529
-225,738
| -6% | -$19.1M | 1.66% | 11 |
|
|
2015
Q1 | $308M | Sell |
3,633,267
-351,408
| -9% | -$29.8M | 1.71% | 8 |
|
|
2014
Q4 | $304M | Sell |
3,984,675
-903,954
| -18% | -$68.9M | 1.52% | 13 |
|
|
2014
Q3 | $290M | Sell |
4,888,629
-1,611,410
| -25% | -$95.5M | 1.31% | 16 |
|
|
2014
Q2 | $482M | Sell |
6,500,039
-310,529
| -5% | -$23M | 1.92% | 9 |
|
|
2014
Q1 | $450M | Sell |
6,810,568
-468,752
| -6% | -$31M | 1.77% | 10 |
|
|
2013
Q4 | $418M | Sell |
7,279,320
-480,741
| -6% | -$27.6M | 1.6% | 12 |
|
|
2013
Q3 | $417M | Sell |
7,760,061
-126,218
| -2% | -$6.79M | 1.68% | 13 |
|
|
2013
Q2 | $349M | Buy |
+7,886,279
| New | +$349M | 1.59% | 14 |
|