Eos Management LP’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
Q2 | – | Sell |
-21,210
| Closed | -$950K | – | 34 |
|
|
2022
Q1 | $950K | Hold |
21,210
| – | – | 0.56% | 22 |
|
|
2021
Q4 | $1.11M | Hold |
21,210
| – | – | 0.65% | 20 |
|
|
2021
Q3 | $998K | Hold |
21,210
| – | – | 0.62% | 24 |
|
|
2021
Q2 | $1.12M | Hold |
21,210
| – | – | 0.59% | 20 |
|
|
2021
Q1 | $1.16M | Buy |
21,210
+12,067
| +132% | +$596K | 0.68% | 16 |
|
|
2020
Q4 | $365K | Hold |
9,143
| – | – | 0.42% | 22 |
|
|
2020
Q3 | $328K | Hold |
9,143
| – | – | 0.13% | 23 |
|
|
2020
Q2 | $388K | Hold |
9,143
| – | – | 0.14% | 23 |
|
|
2020
Q1 | $418K | Hold |
9,143
| – | – | 0.2% | 22 |
|
|
2019
Q4 | $539K | Hold |
9,143
| – | – | 0.21% | 20 |
|
|
2019
Q3 | $506K | Hold |
9,143
| – | – | 0.17% | 21 |
|
|
2019
Q2 | $500K | Hold |
9,143
| – | – | 0.16% | 22 |
|
|
2019
Q1 | $578K | Hold |
9,143
| – | – | 0.19% | 25 |
|
|
2018
Q4 | $625K | Hold |
9,143
| – | – | 0.22% | 19 |
|
|
2018
Q3 | $667K | Hold |
9,143
| – | – | 0.17% | 20 |
|
|
2018
Q2 | $549K | Hold |
9,143
| – | – | 0.13% | 22 |
|
|
2018
Q1 | $599K | Hold |
9,143
| – | – | 0.16% | 20 |
|
|
2017
Q4 | $664K | Hold |
9,143
| – | – | 0.22% | 18 |
|
|
2017
Q3 | $706K | Hold |
9,143
| – | – | 0.22% | 18 |
|
|
2017
Q2 | $716K | Hold |
9,143
| – | – | 0.38% | 17 |
|
|
2017
Q1 | $759K | Hold |
9,143
| – | – | 0.43% | 16 |
|
|
2016
Q4 | $757K | Hold |
9,143
| – | – | 0.4% | 17 |
|
|
2016
Q3 | $737K | Hold |
9,143
| – | – | 0.47% | 17 |
|
|
2016
Q2 | $761K | Hold |
9,143
| – | – | 1.46% | 16 |
|
|
2016
Q1 | $770K | Hold |
9,143
| – | – | 0.64% | 20 |
|
|
2015
Q4 | $779K | Hold |
9,143
| – | – | 0.53% | 17 |
|
|
2015
Q3 | $760K | Hold |
9,143
| – | – | 0.44% | 18 |
|
|
2015
Q2 | $772K | Hold |
9,143
| – | – | 0.44% | 20 |
|
|
2015
Q1 | $774K | Hold |
9,143
| – | – | 0.5% | 19 |
|
|
2014
Q4 | $697K | Hold |
9,143
| – | – | 0.25% | 58 |
|
|
2014
Q3 | $542K | Hold |
9,143
| – | – | 0.14% | 83 |
|
|
2014
Q2 | $678K | Sell |
9,143
-9,143
| -50% | -$639K | 0.18% | 92 |
|
|
2014
Q1 | $1.21M | Hold |
18,286
| – | – | 0.83% | 9 |
|
|
2013
Q4 | $1.05M | Hold |
18,286
| – | – | 0.73% | 11 |
|
|
2013
Q3 | $984K | Hold |
18,286
| – | – | 0.59% | 11 |
|
|
2013
Q2 | $808K | Buy |
+18,286
| New | +$891K | 0.42% | 44 |
|
Other funds holding WBA
Eos Management LP's WBA Position: Q2 2022 in Review
Eos Management LP sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 21,210 shares — an estimated $950K sold.
Eos Management LP first reported a position in WBA in Q2 2013 and held it in 36 quarters. The position peaked at $1.21M in Q1 2014. 1,288 funds tracked by Wall St. Rank hold WBA as of Q2 2022.
- Eos Management LP reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
- Eos Management LP sold 21,210 Walgreens Boots Alliance shares in Q2 2022, an estimated $950K.
- Eos Management LP first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 36 quarters.
- Eos Management LP's Walgreens Boots Alliance position peaked at $1.21M in Q1 2014.
- 1,288 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.
Based on Eos Management LP's 13F filing for Q2 2022, filed 2 Aug 2022.