WA
WBA
Wasatch Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,879
| Closed | -$1.31M | – | 285 |
|
|
2018
Q2 | $1.31M | Hold |
21,879
| – | – | 0.02% | 240 |
|
|
2018
Q1 | $1.43M | Sell |
21,879
-4,150
| -16% | -$272K | 0.02% | 240 |
|
|
2017
Q4 | $1.89M | Sell |
26,029
-22,225
| -46% | -$1.61M | 0.03% | 226 |
|
|
2017
Q3 | $3.73M | Sell |
48,254
-1,995
| -4% | -$154K | 0.05% | 185 |
|
|
2017
Q2 | $3.94M | Buy |
50,249
+8,810
| +21% | +$690K | 0.05% | 179 |
|
|
2017
Q1 | $3.44M | Buy |
41,439
+26,800
| +183% | +$2.23M | 0.05% | 202 |
|
|
2016
Q4 | $1.21M | Buy |
14,639
+11,639
| +388% | +$964K | 0.02% | 303 |
|
|
2016
Q3 | $242K | Sell |
3,000
-400
| -12% | -$32.3K | ﹤0.01% | 349 |
|
|
2016
Q2 | $283K | Hold |
3,400
| – | – | ﹤0.01% | 362 |
|
|
2016
Q1 | $284K | Buy |
+3,400
| New | +$284K | ﹤0.01% | 357 |
|
|
2014
Q4 | – | Sell |
-30,500
| Closed | -$1.81M | – | 395 |
|
|
2014
Q3 | $1.81M | Buy |
+30,500
| New | +$1.81M | 0.02% | 323 |
|
|
2014
Q1 | – | Sell |
-22,300
| Closed | -$1.28M | – | 404 |
|
|
2013
Q4 | $1.28M | Sell |
22,300
-87,220
| -80% | -$5.01M | 0.01% | 344 |
|
|
2013
Q3 | $5.89M | Sell |
109,520
-421,626
| -79% | -$22.7M | 0.06% | 231 |
|
|
2013
Q2 | $23.5M | Buy |
+531,146
| New | +$23.5M | 0.26% | 127 |
|