Eaton Vance Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21M | Sell |
667,674
-12,327
| -2% | -$387K | 0.03% | 430 |
|
|
2022
Q2 | $25.8M | Sell |
680,001
-14,411
| -2% | -$546K | 0.04% | 403 |
|
|
2022
Q1 | $31.1M | Buy |
694,412
+1,987
| +0.3% | +$89K | 0.04% | 403 |
|
|
2021
Q4 | $36.1M | Sell |
692,425
-3,570
| -0.5% | -$186K | 0.04% | 360 |
|
|
2021
Q3 | $32.3M | Buy |
695,995
+60,727
| +10% | +$2.82M | 0.05% | 343 |
|
|
2021
Q2 | $33.4M | Buy |
635,268
+1,062
| +0.2% | +$55.9K | 0.05% | 355 |
|
|
2021
Q1 | $34.8M | Sell |
634,206
-45,728
| -7% | -$2.51M | 0.05% | 331 |
|
|
2020
Q4 | $27.1M | Sell |
679,934
-13,765
| -2% | -$549K | 0.04% | 363 |
|
|
2020
Q3 | $24.9M | Sell |
693,699
-112,529
| -14% | -$4.04M | 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% | +$815K | 0.1% | 198 |
|
|
2019
Q4 | $50.9M | Buy |
863,602
+1,491
| +0.2% | +$87.9K | 0.1% | 195 |
|
|
2019
Q3 | $47.7M | Buy |
862,111
+25,965
| +3% | +$1.44M | 0.1% | 189 |
|
|
2019
Q2 | $45.7M | Sell |
836,146
-4,067
| -0.5% | -$222K | 0.1% | 202 |
|
|
2019
Q1 | $53.2M | Buy |
840,213
+6,941
| +0.8% | +$439K | 0.12% | 171 |
|
|
2018
Q4 | $56.9M | Buy |
833,272
+7,243
| +0.9% | +$495K | 0.15% | 150 |
|
|
2018
Q3 | $60.2M | Buy |
826,029
+13,642
| +2% | +$995K | 0.13% | 162 |
|
|
2018
Q2 | $48.8M | Sell |
812,387
-773,441
| -49% | -$46.4M | 0.12% | 184 |
|
|
2018
Q1 | $104M | Buy |
1,585,828
+810,119
| +104% | +$53M | 0.13% | 167 |
|
|
2017
Q4 | $56.3M | Buy |
775,709
+149,493
| +24% | +$10.9M | 0.14% | 158 |
|
|
2017
Q3 | $48.4M | Buy |
626,216
+40,798
| +7% | +$3.15M | 0.12% | 159 |
|
|
2017
Q2 | $45.8M | Sell |
585,418
-3,333
| -0.6% | -$261K | 0.12% | 168 |
|
|
2017
Q1 | $48.9M | Buy |
588,751
+19,988
| +4% | +$1.66M | 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% | -$1.86M | 0.14% | 148 |
|
|
2016
Q2 | $51.5M | Sell |
618,732
-43,745
| -7% | -$3.64M | 0.15% | 138 |
|
|
2016
Q1 | $55.8M | Sell |
662,477
-26,804
| -4% | -$2.26M | 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% | +$10.8M | 0.17% | 126 |
|
|
2015
Q2 | $45.5M | Sell |
539,120
-16,186
| -3% | -$1.37M | 0.14% | 140 |
|
|
2015
Q1 | $47M | Sell |
555,306
-2,736
| -0.5% | -$232K | 0.14% | 137 |
|
|
2014
Q4 | $42.5M | Sell |
558,042
-4,803
| -0.9% | -$366K | 0.13% | 147 |
|
|
2014
Q3 | $33.4M | Sell |
562,845
-79,838
| -12% | -$4.73M | 0.1% | 163 |
|
|
2014
Q2 | $47.6M | Buy |
642,683
+3,158
| +0.5% | +$234K | 0.14% | 143 |
|
|
2014
Q1 | $42.2M | Sell |
639,525
-3,456
| -0.5% | -$228K | 0.12% | 153 |
|
|
2013
Q4 | $36.9M | Sell |
642,981
-7,229
| -1% | -$415K | 0.11% | 164 |
|
|
2013
Q3 | $35M | Sell |
650,210
-25,461
| -4% | -$1.37M | 0.11% | 149 |
|
|
2013
Q2 | $29.9M | Buy |
+675,671
| New | +$29.9M | 0.09% | 165 |
|