WBA
Loomis, Sayles & Company’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128
| Closed | -$3K | – | 977 |
|
|
2023
Q4 | $3K | Sell |
128
-206
| -62% | -$4.83K | ﹤0.01% | 945 |
|
|
2023
Q3 | $7K | Sell |
334
-495
| -60% | -$10.4K | ﹤0.01% | 873 |
|
|
2023
Q2 | $24K | Sell |
829
-1,278
| -61% | -$37K | ﹤0.01% | 687 |
|
|
2023
Q1 | $73K | Buy |
2,107
+1,205
| +134% | +$41.7K | ﹤0.01% | 571 |
|
|
2022
Q4 | $34K | Buy |
902
+819
| +987% | +$30.9K | ﹤0.01% | 668 |
|
|
2022
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 828 |
|
|
2021
Q4 | – | Sell |
-416
| Closed | -$20K | – | 912 |
|
|
2021
Q3 | $20K | Buy |
416
+218
| +110% | +$10.5K | ﹤0.01% | 708 |
|
|
2021
Q2 | $10K | Sell |
198
-410
| -67% | -$20.7K | ﹤0.01% | 784 |
|
|
2021
Q1 | $33K | Buy |
+608
| New | +$33K | ﹤0.01% | 593 |
|
|
2020
Q3 | – | Sell |
-295
| Closed | -$13K | – | 733 |
|
|
2020
Q2 | $13K | Sell |
295
-16
| -5% | -$705 | ﹤0.01% | 633 |
|
|
2020
Q1 | $14K | Sell |
311
-1,044
| -77% | -$47K | ﹤0.01% | 624 |
|
|
2019
Q4 | $80K | Sell |
1,355
-53,556
| -98% | -$3.16M | ﹤0.01% | 614 |
|
|
2019
Q3 | $3.04M | Sell |
54,911
-20,683
| -27% | -$1.14M | 0.01% | 456 |
|
|
2019
Q2 | $4.13M | Sell |
75,594
-2,813
| -4% | -$154K | 0.01% | 439 |
|
|
2019
Q1 | $4.96M | Buy |
78,407
+45,087
| +135% | +$2.85M | 0.01% | 432 |
|
|
2018
Q4 | $2.28M | Buy |
33,320
+30,012
| +907% | +$2.05M | 0.01% | 485 |
|
|
2018
Q3 | $241K | Sell |
3,308
-270
| -8% | -$19.7K | ﹤0.01% | 594 |
|
|
2018
Q2 | $215K | Buy |
3,578
+3,191
| +825% | +$192K | ﹤0.01% | 617 |
|
|
2018
Q1 | $25K | Sell |
387
-2,794
| -88% | -$180K | ﹤0.01% | 757 |
|
|
2017
Q4 | $231K | Buy |
+3,181
| New | +$231K | ﹤0.01% | 595 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$148K | – | 751 |
|
|
2014
Q2 | $148K | Hold |
2,000
| – | – | ﹤0.01% | 655 |
|
|
2014
Q1 | $132K | Sell |
2,000
-2,937
| -59% | -$194K | ﹤0.01% | 648 |
|
|
2013
Q4 | $284K | Sell |
4,937
-2,228
| -31% | -$128K | ﹤0.01% | 663 |
|
|
2013
Q3 | $385K | Sell |
7,165
-49
| -0.7% | -$2.63K | ﹤0.01% | 636 |
|
|
2013
Q2 | $319 | Buy |
+7,214
| New | +$319 | ﹤0.01% | 636 |
|