HIM
WBA
Hermes Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $628K | Hold |
10,463
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $685K | Hold |
10,463
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $760K | Hold |
10,463
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $808K | Hold |
10,463
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $819K | Hold |
10,463
| – | – | 0.01% | 168 |
|
|
2017
Q1 | $869K | Hold |
10,463
| – | – | 0.01% | 156 |
|
|
2016
Q4 | $866K | Hold |
10,463
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $844K | Hold |
10,463
| – | – | 0.01% | 172 |
|
|
2016
Q2 | $871K | Hold |
10,463
| – | – | 0.02% | 165 |
|
|
2016
Q1 | $907K | Hold |
10,463
| – | – | 0.02% | 167 |
|
|
2015
Q4 | $891K | Hold |
10,463
| – | – | 0.02% | 165 |
|
|
2015
Q3 | $869K | Hold |
10,463
| – | – | 0.02% | 158 |
|
|
2015
Q2 | $883K | Hold |
10,463
| – | – | 0.02% | 172 |
|
|
2015
Q1 | $886K | Buy |
+10,463
| New | +$886K | 0.02% | 170 |
|
|
2014
Q4 | – | Sell |
-10,463
| Closed | -$620K | – | 238 |
|
|
2014
Q3 | $620K | Hold |
10,463
| – | – | 0.02% | 172 |
|
|
2014
Q2 | $776K | Hold |
10,463
| – | – | 0.02% | 179 |
|
|
2014
Q1 | $691K | Buy |
10,463
+2,863
| +38% | +$189K | 0.02% | 176 |
|
|
2013
Q4 | $437K | Hold |
7,600
| – | – | 0.01% | 196 |
|
|
2013
Q3 | $409K | Hold |
7,600
| – | – | 0.01% | 185 |
|
|
2013
Q2 | $336K | Buy |
+7,600
| New | +$336K | 0.01% | 211 |
|