Eaton Vance Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21M | Sell |
667,674
-12,327
| -2% | -$457K | 0.03% | 430 |
|
|
2022
Q2 | $25.8M | Sell |
680,001
-14,411
| -2% | -$620K | 0.04% | 403 |
|
|
2022
Q1 | $31.1M | Buy |
694,412
+1,987
| +0.3% | +$97.7K | 0.04% | 403 |
|
|
2021
Q4 | $36.1M | Sell |
692,425
-3,570
| -0.5% | -$173K | 0.04% | 360 |
|
|
2021
Q3 | $32.3M | Buy |
695,995
+60,727
| +10% | +$2.93M | 0.05% | 343 |
|
|
2021
Q2 | $33.4M | Buy |
635,268
+1,062
| +0.2% | +$57.1K | 0.05% | 355 |
|
|
2021
Q1 | $34.8M | Sell |
634,206
-45,728
| -7% | -$2.26M | 0.05% | 331 |
|
|
2020
Q4 | $27.1M | Sell |
679,934
-13,765
| -2% | -$533K | 0.04% | 363 |
|
|
2020
Q3 | $24.9M | Sell |
693,699
-112,529
| -14% | -$4.4M | 0.05% | 321 |
|
|
2020
Q2 | $34.2M | Sell |
806,228
-75,182
| -9% | -$3.19M | 0.07% | 245 |
|
|
2020
Q1 | $40.3M | Buy |
881,410
+17,808
| +2% | +$904K | 0.1% | 198 |
|
|
2019
Q4 | $50.9M | Buy |
863,602
+1,491
| +0.2% | +$85.9K | 0.1% | 195 |
|
|
2019
Q3 | $47.7M | Buy |
862,111
+25,965
| +3% | +$1.39M | 0.1% | 189 |
|
|
2019
Q2 | $45.7M | Sell |
836,146
-4,067
| -0.5% | -$216K | 0.1% | 202 |
|
|
2019
Q1 | $53.2M | Buy |
840,213
+6,941
| +0.8% | +$474K | 0.12% | 171 |
|
|
2018
Q4 | $56.9M | Buy |
833,272
+7,243
| +0.9% | +$562K | 0.15% | 150 |
|
|
2018
Q3 | $60.2M | Buy |
826,029
+13,642
| +2% | +$926K | 0.13% | 162 |
|
|
2018
Q2 | $48.8M | Sell |
812,387
-773,441
| -49% | -$49.8M | 0.12% | 184 |
|
|
2018
Q1 | $104M | Buy |
1,585,828
+810,119
| +104% | +$57.9M | 0.13% | 167 |
|
|
2017
Q4 | $56.3M | Buy |
775,709
+149,493
| +24% | +$10.5M | 0.14% | 158 |
|
|
2017
Q3 | $48.4M | Buy |
626,216
+40,798
| +7% | +$3.27M | 0.12% | 159 |
|
|
2017
Q2 | $45.8M | Sell |
585,418
-3,333
| -0.6% | -$274K | 0.12% | 168 |
|
|
2017
Q1 | $48.9M | Buy |
588,751
+19,988
| +4% | +$1.68M | 0.13% | 162 |
|
|
2016
Q4 | $47.1M | Sell |
568,763
-26,935
| -5% | -$2.23M | 0.13% | 164 |
|
|
2016
Q3 | $48M | Sell |
595,698
-23,034
| -4% | -$1.88M | 0.14% | 148 |
|
|
2016
Q2 | $51.5M | Sell |
618,732
-43,745
| -7% | -$3.53M | 0.15% | 138 |
|
|
2016
Q1 | $55.8M | Sell |
662,477
-26,804
| -4% | -$2.14M | 0.17% | 124 |
|
|
2015
Q4 | $58.7M | Buy |
689,281
+20,675
| +3% | +$1.76M | 0.17% | 127 |
|
|
2015
Q3 | $55.6M | Buy |
668,606
+129,486
| +24% | +$11.7M | 0.17% | 126 |
|
|
2015
Q2 | $45.5M | Sell |
539,120
-16,186
| -3% | -$1.4M | 0.14% | 140 |
|
|
2015
Q1 | $47M | Sell |
555,306
-2,736
| -0.5% | -$218K | 0.14% | 137 |
|
|
2014
Q4 | $42.5M | Sell |
558,042
-4,803
| -0.9% | -$321K | 0.13% | 147 |
|
|
2014
Q3 | $33.4M | Sell |
562,845
-79,838
| -12% | -$5.24M | 0.1% | 163 |
|
|
2014
Q2 | $47.6M | Buy |
642,683
+3,158
| +0.5% | +$221K | 0.14% | 143 |
|
|
2014
Q1 | $42.2M | Sell |
639,525
-3,456
| -0.5% | -$217K | 0.12% | 153 |
|
|
2013
Q4 | $36.9M | Sell |
642,981
-7,229
| -1% | -$421K | 0.11% | 164 |
|
|
2013
Q3 | $35M | Sell |
650,210
-25,461
| -4% | -$1.28M | 0.11% | 149 |
|
|
2013
Q2 | $29.9M | Buy |
+675,671
| New | +$32.9M | 0.09% | 165 |
|
Other funds holding WBA
Eaton Vance Management's WBA Position: Q3 2022 in Review
Eaton Vance Management reduced its Walgreens Boots Alliance (WBA) stake by 1.8% in Q3 2022, selling an estimated $457K and leaving 667,674 shares worth $21M. The position accounts for 0.03% of the portfolio, ranked #430.
Eaton Vance Management first reported a position in WBA in Q2 2013 and has held it in 38 quarters since. The position peaked at $104M in Q1 2018. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.
- Eaton Vance Management held 667,674 shares of Walgreens Boots Alliance worth $21M as of Q3 2022.
- Eaton Vance Management sold 12,327 Walgreens Boots Alliance shares in Q3 2022, an estimated $457K.
- Walgreens Boots Alliance made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #430 holding.
- Eaton Vance Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Walgreens Boots Alliance position peaked at $104M in Q1 2018.
- 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.