CIM
WBA
Calvert Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,732
| Closed | -$5.19M | – | 606 |
|
|
2016
Q4 | $5.19M | Sell |
62,732
-5,332
| -8% | -$441K | 0.19% | 156 |
|
|
2016
Q3 | $5.49M | Buy |
68,064
+3,445
| +5% | +$278K | 0.2% | 153 |
|
|
2016
Q2 | $5.38M | Buy |
64,619
+1,776
| +3% | +$148K | 0.22% | 128 |
|
|
2016
Q1 | $5.29M | Sell |
62,843
-2,310
| -4% | -$195K | 0.23% | 94 |
|
|
2015
Q4 | $5.55M | Buy |
65,153
+14,571
| +29% | +$1.24M | 0.25% | 78 |
|
|
2015
Q3 | $4.2M | Buy |
50,582
+6,353
| +14% | +$528K | 0.21% | 110 |
|
|
2015
Q2 | $3.74M | Sell |
44,229
-29,213
| -40% | -$2.47M | 0.17% | 122 |
|
|
2015
Q1 | $6.22M | Sell |
73,442
-1,792
| -2% | -$152K | 0.4% | 84 |
|
|
2014
Q4 | $5.73M | Sell |
75,234
-51,925
| -41% | -$3.96M | 0.39% | 82 |
|
|
2014
Q3 | $7.54M | Buy |
127,159
+118,778
| +1,417% | +$7.04M | 0.56% | 54 |
|
|
2014
Q2 | $621K | Hold |
8,381
| – | – | 0.04% | 209 |
|
|
2014
Q1 | $553K | Buy |
8,381
+3
| +0% | +$198 | 0.04% | 216 |
|
|
2013
Q4 | $481K | Hold |
8,378
| – | – | 0.04% | 230 |
|
|
2013
Q3 | $451K | Sell |
8,378
-213
| -2% | -$11.5K | 0.06% | 225 |
|
|
2013
Q2 | $380K | Buy |
+8,591
| New | +$380K | 0.05% | 230 |
|