TCT
WBA
TIAA CREF Trust’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $3.45M | Buy |
41,495
+389
| +0.9% | +$32.3K | 0.02% | 171 |
|
2016
Q4 | $3.4M | Buy |
41,106
+3,975
| +11% | +$329K | 0.03% | 153 |
|
2016
Q3 | $2.99M | Buy |
37,131
+879
| +2% | +$70.9K | 0.03% | 153 |
|
2016
Q2 | $3.02M | Buy |
36,252
+2,332
| +7% | +$194K | 0.03% | 153 |
|
2016
Q1 | $2.86M | Sell |
33,920
-517
| -2% | -$43.5K | 0.03% | 155 |
|
2015
Q4 | $2.93M | Buy |
34,437
+1,679
| +5% | +$143K | 0.03% | 147 |
|
2015
Q3 | $2.72M | Buy |
32,758
+1,967
| +6% | +$163K | 0.03% | 156 |
|
2015
Q2 | $2.6M | Buy |
30,791
+2,161
| +8% | +$182K | 0.03% | 163 |
|
2015
Q1 | $2.42M | Sell |
28,630
-366
| -1% | -$31K | 0.03% | 169 |
|
2014
Q4 | $2.21M | Buy |
28,996
+288
| +1% | +$21.9K | 0.03% | 174 |
|
2014
Q3 | $1.7M | Sell |
28,708
-232
| -0.8% | -$13.7K | 0.02% | 183 |
|
2014
Q2 | $2.15M | Buy |
28,940
+4,178
| +17% | +$310K | 0.03% | 171 |
|
2014
Q1 | $1.64M | Buy |
24,762
+541
| +2% | +$35.7K | 0.03% | 180 |
|
2013
Q4 | $1.39M | Buy |
24,221
+5,280
| +28% | +$303K | 0.02% | 188 |
|
2013
Q3 | $1.02M | Sell |
18,941
-5,726
| -23% | -$308K | 0.02% | 185 |
|
2013
Q2 | $1.09M | Buy |
+24,667
| New | +$1.09M | 0.02% | 180 |
|