EIM
WBA
ExxonMobil Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.54M | Sell |
130,429
-7,621
| -6% | -$499K | 0.25% | 98 |
|
|
2017
Q4 | $10M | Sell |
138,050
-30,007
| -18% | -$2.18M | 0.27% | 86 |
|
|
2017
Q3 | $13M | Buy |
168,057
+4,100
| +3% | +$317K | 0.33% | 73 |
|
|
2017
Q2 | $12.8M | Sell |
163,957
-25,405
| -13% | -$1.99M | 0.32% | 74 |
|
|
2017
Q1 | $15.7M | Sell |
189,362
-8,726
| -4% | -$725K | 0.35% | 68 |
|
|
2016
Q4 | $16.4M | Sell |
198,088
-20,232
| -9% | -$1.67M | 0.37% | 61 |
|
|
2016
Q3 | $17.6M | Sell |
218,320
-5,378
| -2% | -$434K | 0.37% | 60 |
|
|
2016
Q2 | $18.6M | Buy |
223,698
+13,579
| +6% | +$1.13M | 0.39% | 56 |
|
|
2016
Q1 | $17.7M | Buy |
210,119
+14,884
| +8% | +$1.25M | 0.4% | 55 |
|
|
2015
Q4 | $16.6M | Sell |
195,235
-5,361
| -3% | -$457K | 0.41% | 56 |
|
|
2015
Q3 | $16.7M | Buy |
200,596
+6,879
| +4% | +$572K | 0.43% | 56 |
|
|
2015
Q2 | $16.4M | Sell |
193,717
-15,980
| -8% | -$1.35M | 0.4% | 60 |
|
|
2015
Q1 | $17.8M | Buy |
209,697
+4,621
| +2% | +$391K | 0.4% | 57 |
|
|
2014
Q4 | $15.6M | Sell |
205,076
-10,571
| -5% | -$806K | 0.36% | 68 |
|
|
2014
Q3 | $12.8M | Sell |
215,647
-7,732
| -3% | -$458K | 0.3% | 86 |
|
|
2014
Q2 | $16.6M | Sell |
223,379
-5,556
| -2% | -$412K | 0.37% | 61 |
|
|
2014
Q1 | $15.1M | Buy |
228,935
+2,239
| +1% | +$148K | 0.34% | 73 |
|
|
2013
Q4 | $13M | Sell |
226,696
-4,444
| -2% | -$255K | 0.3% | 80 |
|
|
2013
Q3 | $12.4M | Sell |
231,140
-8,447
| -4% | -$454K | 0.31% | 78 |
|
|
2013
Q2 | $10.6M | Buy |
+239,587
| New | +$10.6M | 0.26% | 89 |
|