Loomis, Sayles & Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128
| Closed | -$3K | – | 977 |
|
|
2023
Q4 | $3K | Sell |
128
-206
| -62% | -$4.61K | ﹤0.01% | 945 |
|
|
2023
Q3 | $7K | Sell |
334
-495
| -60% | -$13.2K | ﹤0.01% | 874 |
|
|
2023
Q2 | $24K | Sell |
829
-1,278
| -61% | -$41.6K | ﹤0.01% | 688 |
|
|
2023
Q1 | $73K | Buy |
2,107
+1,205
| +134% | +$42.8K | ﹤0.01% | 571 |
|
|
2022
Q4 | $34K | Buy |
902
+819
| +987% | +$30.8K | ﹤0.01% | 669 |
|
|
2022
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $4K | Buy |
+83
| New | +$4.08K | ﹤0.01% | 829 |
|
|
2021
Q4 | – | Sell |
-416
| Closed | -$20K | – | 913 |
|
|
2021
Q3 | $20K | Buy |
416
+218
| +110% | +$10.5K | ﹤0.01% | 709 |
|
|
2021
Q2 | $10K | Sell |
198
-410
| -67% | -$22.1K | ﹤0.01% | 785 |
|
|
2021
Q1 | $33K | Buy |
+608
| New | +$30.1K | ﹤0.01% | 594 |
|
|
2020
Q3 | – | Sell |
-295
| Closed | -$13K | – | 733 |
|
|
2020
Q2 | $13K | Sell |
295
-16
| -5% | -$679 | ﹤0.01% | 633 |
|
|
2020
Q1 | $14K | Sell |
311
-1,044
| -77% | -$53K | ﹤0.01% | 624 |
|
|
2019
Q4 | $80K | Sell |
1,355
-53,556
| -98% | -$3.09M | ﹤0.01% | 614 |
|
|
2019
Q3 | $3.04M | Sell |
54,911
-20,683
| -27% | -$1.11M | 0.01% | 456 |
|
|
2019
Q2 | $4.13M | Sell |
75,594
-2,813
| -4% | -$150K | 0.01% | 439 |
|
|
2019
Q1 | $4.96M | Buy |
78,407
+45,087
| +135% | +$3.08M | 0.01% | 432 |
|
|
2018
Q4 | $2.28M | Buy |
33,320
+30,012
| +907% | +$2.33M | 0.01% | 485 |
|
|
2018
Q3 | $241K | Sell |
3,308
-270
| -8% | -$18.3K | ﹤0.01% | 595 |
|
|
2018
Q2 | $215K | Buy |
3,578
+3,191
| +825% | +$205K | ﹤0.01% | 617 |
|
|
2018
Q1 | $25K | Sell |
387
-2,794
| -88% | -$200K | ﹤0.01% | 760 |
|
|
2017
Q4 | $231K | Buy |
+3,181
| New | +$224K | ﹤0.01% | 600 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$148K | – | 756 |
|
|
2014
Q2 | $148K | Hold |
2,000
| – | – | ﹤0.01% | 663 |
|
|
2014
Q1 | $132K | Sell |
2,000
-2,937
| -59% | -$185K | ﹤0.01% | 650 |
|
|
2013
Q4 | $284K | Sell |
4,937
-2,228
| -31% | -$130K | ﹤0.01% | 666 |
|
|
2013
Q3 | $385K | Sell |
7,165
-49
| -0.7% | -$2.46K | ﹤0.01% | 641 |
|
|
2013
Q2 | $319 | Buy |
+7,214
| New | +$351K | ﹤0.01% | 641 |
|
Other funds holding WBA
CCM
Loomis, Sayles & Company's WBA Position: Q1 2024 in Review
Loomis, Sayles & Company sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 128 shares — an estimated $3K sold.
Loomis, Sayles & Company first reported a position in WBA in Q2 2013 and held it in 27 quarters. The position peaked at $4.96M in Q1 2019. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.
- Loomis, Sayles & Company reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
- Loomis, Sayles & Company sold 128 Walgreens Boots Alliance shares in Q1 2024, an estimated $3K.
- Loomis, Sayles & Company first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 27 quarters.
- Loomis, Sayles & Company's Walgreens Boots Alliance position peaked at $4.96M in Q1 2019.
- 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.
Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.