John Gunn - Dodge & Cox
Holding/activity history for Walgreens Boots Alliance Inc (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 4,669 | <0.01 | $45.83 | $214,000 | SEC | ||
| 2019 Q4 | 4,669 | <0.01 | $58.90 | $275,000 | SEC | ||
| 2019 Q3 | 4,669 | <0.01 | $55.26 | $258,000 | SEC | ||
| 2019 Q2 | 4,669 | <0.01 | $54.62 | $255,000 | SEC | ||
| 2019 Q1 | 4,669 | <0.01 | Reduce 14.63% | $63.18 | $295,000 | SEC | |
| 2018 Q4 | 5,469 | <0.01 | Reduce 3.53% | $68.39 | $374,000 | SEC | |
| 2018 Q3 | 5,669 | <0.01 | $72.85 | $413,000 | SEC | ||
| 2018 Q2 | 5,669 | <0.01 | $59.98 | $340,000 | SEC | ||
| 2018 Q1 | 5,669 | <0.01 | $65.44 | $371,000 | SEC | ||
| 2017 Q4 | 5,669 | <0.01 | Reduce 25.10% | <0.01 | $72.68 | $412,000 | SEC |
| 2017 Q3 | 7,569 | <0.01 | $77.16 | $584,000 | SEC | ||
| 2017 Q2 | 7,569 | <0.01 | $78.35 | $593,000 | SEC | ||
| 2017 Q1 | 7,569 | <0.01 | Reduce 6.31% | $83.10 | $629,000 | SEC | |
| 2016 Q4 | 8,079 | <0.01 | Reduce 5.83% | $82.81 | $669,000 | SEC | |
| 2016 Q3 | 8,579 | <0.01 | $80.66 | $692,000 | SEC | ||
| 2016 Q2 | 8,579 | <0.01 | $83.23 | $714,000 | SEC | ||
| 2016 Q1 | 8,579 | <0.01 | Reduce 5.51% | $84.28 | $723,000 | SEC | |
| 2015 Q4 | 9,079 | <0.01 | Reduce 16.55% | <0.01 | $85.14 | $773,000 | SEC |
| 2015 Q3 | 10,879 | <0.01 | Reduce 2.68% | $83.10 | $904,000 | SEC | |
| 2015 Q2 | 11,179 | <0.01 | $84.44 | $944,000 | SEC | ||
| 2015 Q1 | 11,179 | <0.01 | Reduce 12.35% | <0.01 | $84.71 | $947,000 | SEC |
| 2014 Q4 | 12,754 | <0.01 | Buy | <0.01 | $76.21 | $972,000 | SEC |