Natixis Investment Managers International’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,118
| Closed | -$88.8K | – | 240 |
|
|
2023
Q2 | $88.8K | Sell |
3,118
-192
| -6% | -$5.47K | 0.01% | 204 |
|
|
2023
Q1 | $114K | Sell |
3,310
-1,900
| -36% | -$65.7K | 0.01% | 178 |
|
|
2022
Q4 | $195K | Hold |
5,210
| – | – | 0.01% | 160 |
|
|
2022
Q3 | $163K | Sell |
5,210
-11,645
| -69% | -$364K | 0.01% | 169 |
|
|
2022
Q2 | $638K | Buy |
16,855
+108
| +0.6% | +$4.09K | 0.01% | 275 |
|
|
2022
Q1 | $749K | Buy |
16,747
+13,437
| +406% | +$601K | 0.01% | 247 |
|
|
2021
Q4 | $172K | Buy |
+3,310
| New | +$172K | 0.01% | 167 |
|
|
2018
Q4 | – | Sell |
-38,501
| Closed | -$2.81M | – | 557 |
|
|
2018
Q3 | $2.81M | Buy |
38,501
+13,615
| +55% | +$992K | 0.13% | 127 |
|
|
2018
Q2 | $1.49M | Buy |
24,886
+11,138
| +81% | +$669K | 0.08% | 181 |
|
|
2018
Q1 | $900K | Buy |
+13,748
| New | +$900K | 0.06% | 197 |
|
|
2017
Q4 | – | Sell |
-11,983
| Closed | -$925K | – | 352 |
|
|
2017
Q3 | $925K | Buy |
11,983
+10,040
| +517% | +$775K | 0.08% | 173 |
|
|
2017
Q2 | $152K | Hold |
1,943
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $161K | Hold |
1,943
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $161K | Sell |
1,943
-578
| -23% | -$47.9K | 0.02% | 364 |
|
|
2016
Q3 | $203K | Hold |
2,521
| – | – | 0.02% | 349 |
|
|
2016
Q2 | $210K | Buy |
+2,521
| New | +$210K | 0.02% | 343 |
|
|
2016
Q1 | – | Sell |
-4,836
| Closed | -$412K | – | 413 |
|
|
2015
Q4 | $412K | Sell |
4,836
-260
| -5% | -$22.2K | 0.05% | 188 |
|
|
2015
Q3 | $423K | Buy |
+5,096
| New | +$423K | 0.06% | 218 |
|