Steven Romick - First Pacific Advisors,
Holding/activity history for Walgreens Boots Alliance Inc (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 6,400 | <0.01 | Buy | <0.01 | $72.66 | $465,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2016 Q3 | 86,550 | 0.06 | Add 2.61% | <0.01 | $80.62 | $6,978,000 | SEC |
| 2016 Q2 | 84,350 | 0.06 | Add 81.79% | 0.03 | $83.27 | $7,024,000 | SEC |
| 2016 Q1 | 46,400 | 0.04 | Reduce 91.31% | 0.38 | $84.25 | $3,909,000 | SEC |
| 2015 Q4 | 534,230 | 0.42 | Reduce 72.81% | 1.06 | $85.15 | $45,492,000 | SEC |
| 2015 Q3 | 1,964,680 | 1.45 | Reduce 16.65% | 0.27 | $83.10 | $163,265,000 | SEC |
| 2015 Q2 | 2,357,200 | 1.65 | Add 0.51% | <0.01 | $84.44 | $199,042,000 | SEC |
| 2015 Q1 | 2,345,300 | 1.68 | Add 0.45% | <0.01 | $84.68 | $198,600,000 | SEC |
| 2014 Q4 | 2,334,900 | 1.44 | Buy | 1.44 | $76.20 | $177,919,000 | SEC |