FMAEN1
WBA
Fund Management at Engine No 1’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,261
| Closed | -$228K | – | 409 |
|
|
2023
Q3 | $228K | Buy |
10,261
+937
| +10% | +$20.8K | 0.03% | 404 |
|
|
2023
Q2 | $266K | Buy |
9,324
+640
| +7% | +$18.2K | 0.05% | 350 |
|
|
2023
Q1 | $300K | Buy |
8,684
+779
| +10% | +$26.9K | 0.06% | 312 |
|
|
2022
Q4 | $295K | Buy |
7,905
+1,012
| +15% | +$37.8K | 0.07% | 274 |
|
|
2022
Q3 | $216K | Sell |
6,893
-348
| -5% | -$10.9K | 0.06% | 290 |
|
|
2022
Q2 | $274K | Buy |
7,241
+1,181
| +19% | +$44.7K | 0.07% | 270 |
|
|
2022
Q1 | $271K | Buy |
+6,060
| New | +$271K | 0.07% | 273 |
|