Epoch Investment Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,920
| Closed | -$207K | – | 432 |
|
|
2023
Q4 | $207K | Buy |
+7,920
| New | +$207K | ﹤0.01% | 408 |
|
|
2023
Q3 | – | Sell |
-11,730
| Closed | -$334K | – | 451 |
|
|
2023
Q2 | $334K | Sell |
11,730
-35
| -0.3% | -$997 | ﹤0.01% | 420 |
|
|
2023
Q1 | $407K | Sell |
11,765
-21
| -0.2% | -$726 | ﹤0.01% | 406 |
|
|
2022
Q4 | $440K | Hold |
11,786
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $370K | Sell |
11,786
-1,860
| -14% | -$58.4K | ﹤0.01% | 404 |
|
|
2022
Q2 | $517K | Sell |
13,646
-1,099
| -7% | -$41.6K | ﹤0.01% | 391 |
|
|
2022
Q1 | $660K | Buy |
+14,745
| New | +$660K | ﹤0.01% | 389 |
|