NEAM
WBA
New England Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,356
| Closed | -$863K | – | 161 |
|
|
2020
Q2 | $863K | Hold |
20,356
| – | – | 0.02% | 105 |
|
|
2020
Q1 | $931K | Buy |
20,356
+500
| +3% | +$22.9K | 0.02% | 96 |
|
|
2019
Q4 | $1.17M | Hold |
19,856
| – | – | 0.02% | 106 |
|
|
2019
Q3 | $1.1M | Hold |
19,856
| – | – | 0.02% | 106 |
|
|
2019
Q2 | $1.09M | Hold |
19,856
| – | – | 0.02% | 108 |
|
|
2019
Q1 | $1.26M | Buy |
19,856
+900
| +5% | +$56.9K | 0.02% | 95 |
|
|
2018
Q4 | $1.3M | Sell |
18,956
-405
| -2% | -$27.7K | 0.03% | 88 |
|
|
2018
Q3 | $1.41M | Hold |
19,361
| – | – | 0.02% | 93 |
|
|
2018
Q2 | $1.16M | Sell |
19,361
-5,800
| -23% | -$348K | 0.02% | 96 |
|
|
2018
Q1 | $1.65M | Sell |
25,161
-1,200
| -5% | -$78.6K | 0.03% | 82 |
|
|
2017
Q4 | $1.91M | Sell |
26,361
-2,300
| -8% | -$167K | 0.04% | 73 |
|
|
2017
Q3 | $2.21M | Hold |
28,661
| – | – | 0.05% | 68 |
|
|
2017
Q2 | $2.24M | Sell |
28,661
-4,700
| -14% | -$368K | 0.07% | 60 |
|
|
2017
Q1 | $2.77M | Hold |
33,361
| – | – | 0.05% | 61 |
|
|
2016
Q4 | $2.76M | Buy |
33,361
+500
| +2% | +$41.4K | 0.08% | 42 |
|
|
2016
Q3 | $2.65M | Hold |
32,861
| – | – | 0.1% | 45 |
|
|
2016
Q2 | $2.74M | Sell |
32,861
-800
| -2% | -$66.6K | 0.1% | 44 |
|
|
2016
Q1 | $2.84M | Hold |
33,661
| – | – | 0.09% | 36 |
|
|
2015
Q4 | $2.87M | Sell |
33,661
-23,100
| -41% | -$1.97M | 0.07% | 38 |
|
|
2015
Q3 | $4.72M | Sell |
56,761
-10,100
| -15% | -$839K | 0.12% | 31 |
|
|
2015
Q2 | $5.65M | Sell |
66,861
-2,100
| -3% | -$177K | 0.14% | 30 |
|
|
2015
Q1 | $5.84M | Buy |
68,961
+10,461
| +18% | +$886K | 0.14% | 30 |
|
|
2014
Q4 | $4.46M | Sell |
58,500
-87,800
| -60% | -$6.69M | 0.11% | 34 |
|
|
2014
Q3 | $8.67M | Sell |
146,300
-4,900
| -3% | -$290K | 0.21% | 33 |
|
|
2014
Q2 | $11.2M | Buy |
151,200
+4,200
| +3% | +$311K | 0.27% | 24 |
|
|
2014
Q1 | $9.71M | Sell |
147,000
-300
| -0.2% | -$19.8K | 0.24% | 26 |
|
|
2013
Q4 | $8.46M | Sell |
147,300
-5,600
| -4% | -$322K | 0.22% | 30 |
|
|
2013
Q3 | $8.23M | Sell |
152,900
-8,800
| -5% | -$473K | 0.24% | 30 |
|
|
2013
Q2 | $7.15M | Buy |
+161,700
| New | +$7.15M | 0.21% | 33 |
|