Boston Trust Walden’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,600
| Closed | -$217K | – | 371 |
|
|
2023
Q2 | $217K | Sell |
7,600
-662
| -8% | -$18.9K | ﹤0.01% | 359 |
|
|
2023
Q1 | $286K | Hold |
8,262
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $309K | Hold |
8,262
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $259K | Sell |
8,262
-2,500
| -23% | -$78.4K | ﹤0.01% | 335 |
|
|
2022
Q2 | $408K | Sell |
10,762
-1,050
| -9% | -$39.8K | ﹤0.01% | 317 |
|
|
2022
Q1 | $529K | Buy |
11,812
+350
| +3% | +$15.7K | ﹤0.01% | 312 |
|
|
2021
Q4 | $598K | Buy |
11,462
+100
| +0.9% | +$5.22K | ﹤0.01% | 315 |
|
|
2021
Q3 | $535K | Hold |
11,362
| – | – | ﹤0.01% | 317 |
|
|
2021
Q2 | $598K | Hold |
11,362
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $624K | Hold |
11,362
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $453K | Hold |
11,362
| – | – | ﹤0.01% | 321 |
|
|
2020
Q3 | $408K | Hold |
11,362
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $482K | Sell |
11,362
-4,300
| -27% | -$182K | 0.01% | 313 |
|
|
2020
Q1 | $717K | Sell |
15,662
-1,107
| -7% | -$50.7K | 0.01% | 286 |
|
|
2019
Q4 | $989K | Sell |
16,769
-103
| -0.6% | -$6.08K | 0.01% | 290 |
|
|
2019
Q3 | $933K | Sell |
16,872
-598
| -3% | -$33.1K | 0.01% | 290 |
|
|
2019
Q2 | $955K | Hold |
17,470
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $1.11M | Sell |
17,470
-800
| -4% | -$50.6K | 0.02% | 295 |
|
|
2018
Q4 | $1.25M | Hold |
18,270
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $1.33M | Hold |
18,270
| – | – | 0.02% | 292 |
|
|
2018
Q2 | $1.1M | Sell |
18,270
-87
| -0.5% | -$5.22K | 0.02% | 300 |
|
|
2018
Q1 | $1.2M | Sell |
18,357
-3,100
| -14% | -$203K | 0.02% | 297 |
|
|
2017
Q4 | $1.56M | Buy |
21,457
+725
| +3% | +$52.6K | 0.02% | 287 |
|
|
2017
Q3 | $1.6M | Hold |
20,732
| – | – | 0.02% | 289 |
|
|
2017
Q2 | $1.62M | Hold |
20,732
| – | – | 0.03% | 282 |
|
|
2017
Q1 | $1.72M | Sell |
20,732
-535
| -3% | -$44.4K | 0.03% | 273 |
|
|
2016
Q4 | $1.76M | Buy |
21,267
+2,380
| +13% | +$197K | 0.03% | 273 |
|
|
2016
Q3 | $1.52M | Sell |
18,887
-850
| -4% | -$68.5K | 0.03% | 275 |
|
|
2016
Q2 | $1.64M | Hold |
19,737
| – | – | 0.03% | 274 |
|
|
2016
Q1 | $1.66M | Sell |
19,737
-350
| -2% | -$29.5K | 0.03% | 274 |
|
|
2015
Q4 | $1.71M | Sell |
20,087
-100
| -0.5% | -$8.52K | 0.03% | 267 |
|
|
2015
Q3 | $1.68M | Buy |
20,187
+125
| +0.6% | +$10.4K | 0.03% | 272 |
|
|
2015
Q2 | $1.69M | Buy |
20,062
+200
| +1% | +$16.9K | 0.03% | 266 |
|
|
2015
Q1 | $1.68M | Buy |
19,862
+900
| +5% | +$76.2K | 0.03% | 258 |
|
|
2014
Q4 | $1.45M | Hold |
18,962
| – | – | 0.02% | 268 |
|
|
2014
Q3 | $1.12M | Sell |
18,962
-1,838
| -9% | -$109K | 0.02% | 273 |
|
|
2014
Q2 | $1.54M | Sell |
20,800
-3,000
| -13% | -$222K | 0.02% | 251 |
|
|
2014
Q1 | $1.57M | Sell |
23,800
-200
| -0.8% | -$13.2K | 0.02% | 237 |
|
|
2013
Q4 | $1.38M | Sell |
24,000
-900
| -4% | -$51.7K | 0.02% | 246 |
|
|
2013
Q3 | $1.34M | Sell |
24,900
-300
| -1% | -$16.1K | 0.02% | 239 |
|
|
2013
Q2 | $1.11M | Buy |
+25,200
| New | +$1.11M | 0.02% | 237 |
|