HTHT
WBA
Hemenway Trust Hemenway Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$224K | – | 132 |
|
|
2019
Q2 | $224K | Sell |
4,100
-1,865
| -31% | -$102K | 0.03% | 124 |
|
|
2019
Q1 | $377K | Sell |
5,965
-3,065
| -34% | -$194K | 0.06% | 99 |
|
|
2018
Q4 | $617K | Sell |
9,030
-2,425
| -21% | -$166K | 0.13% | 73 |
|
|
2018
Q3 | $835K | Sell |
11,455
-1,550
| -12% | -$113K | 0.14% | 71 |
|
|
2018
Q2 | $780K | Sell |
13,005
-575
| -4% | -$34.5K | 0.14% | 71 |
|
|
2018
Q1 | $889K | Sell |
13,580
-100
| -0.7% | -$6.55K | 0.17% | 71 |
|
|
2017
Q4 | $993K | Buy |
13,680
+296
| +2% | +$21.5K | 0.19% | 68 |
|
|
2017
Q3 | $1.03M | Sell |
13,384
-1,285
| -9% | -$99.3K | 0.22% | 59 |
|
|
2017
Q2 | $1.15M | Buy |
14,669
+915
| +7% | +$71.7K | 0.26% | 59 |
|
|
2017
Q1 | $1.14M | Buy |
13,754
+860
| +7% | +$71.4K | 0.26% | 61 |
|
|
2016
Q4 | $1.07M | Hold |
12,894
| – | – | 0.27% | 61 |
|
|
2016
Q3 | $1.04M | Sell |
12,894
-100
| -0.8% | -$8.07K | 0.26% | 66 |
|
|
2016
Q2 | $1.08M | Buy |
12,994
+1,094
| +9% | +$91.1K | 0.28% | 61 |
|
|
2016
Q1 | $1M | Sell |
11,900
-619
| -5% | -$52.1K | 0.27% | 62 |
|
|
2015
Q4 | $1.07M | Sell |
12,519
-1,475
| -11% | -$126K | 0.28% | 61 |
|
|
2015
Q3 | $1.16M | Hold |
13,994
| – | – | 0.32% | 59 |
|
|
2015
Q2 | $1.18M | Buy |
13,994
+1,420
| +11% | +$120K | 0.3% | 62 |
|
|
2015
Q1 | $1.07M | Buy |
12,574
+8,058
| +178% | +$683K | 0.28% | 67 |
|
|
2014
Q4 | $344K | Hold |
4,516
| – | – | 0.1% | 102 |
|
|
2014
Q3 | $268K | Buy |
4,516
+100
| +2% | +$5.93K | 0.08% | 122 |
|
|
2014
Q2 | $327K | Buy |
4,416
+236
| +6% | +$17.5K | 0.1% | 110 |
|
|
2014
Q1 | $276K | Hold |
4,180
| – | – | 0.09% | 118 |
|
|
2013
Q4 | $240K | Buy |
+4,180
| New | +$240K | 0.08% | 131 |
|