New England Research & Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,315
| Closed | -$387K | – | 178 |
|
|
2022
Q3 | $387K | Sell |
12,315
-100
| -0.8% | -$3.14K | 0.24% | 116 |
|
|
2022
Q2 | $471K | Buy |
12,415
+2,175
| +21% | +$82.5K | 0.27% | 110 |
|
|
2022
Q1 | $458K | Sell |
10,240
-350
| -3% | -$15.7K | 0.24% | 120 |
|
|
2021
Q4 | $552K | Sell |
10,590
-3,785
| -26% | -$197K | 0.27% | 104 |
|
|
2021
Q3 | $676K | Hold |
14,375
| – | – | 0.35% | 90 |
|
|
2021
Q2 | $756K | Buy |
+14,375
| New | +$756K | 0.39% | 93 |
|
|
2018
Q4 | – | Sell |
-7,450
| Closed | -$543K | – | 187 |
|
|
2018
Q3 | $543K | Sell |
7,450
-8,950
| -55% | -$652K | 0.35% | 99 |
|
|
2018
Q2 | $984K | Buy |
16,400
+600
| +4% | +$36K | 0.65% | 55 |
|
|
2018
Q1 | $1.03M | Buy |
+15,800
| New | +$1.03M | 0.69% | 61 |
|
|
2016
Q4 | – | Sell |
-3,875
| Closed | -$312K | – | 185 |
|
|
2016
Q3 | $312K | Sell |
3,875
-200
| -5% | -$16.1K | 0.26% | 121 |
|
|
2016
Q2 | $339K | Hold |
4,075
| – | – | 0.29% | 118 |
|
|
2016
Q1 | $343K | Sell |
4,075
-150
| -4% | -$12.6K | 0.29% | 112 |
|
|
2015
Q4 | $360K | Buy |
+4,225
| New | +$360K | 0.31% | 111 |
|
|
2015
Q3 | – | Sell |
-9,325
| Closed | -$787K | – | 196 |
|
|
2015
Q2 | $787K | Sell |
9,325
-2,950
| -24% | -$249K | 0.64% | 60 |
|
|
2015
Q1 | $1.04M | Sell |
12,275
-1,225
| -9% | -$104K | 0.89% | 27 |
|
|
2014
Q4 | $1.03M | Sell |
13,500
-2,750
| -17% | -$210K | 0.88% | 27 |
|
|
2014
Q3 | $963K | Buy |
+16,250
| New | +$963K | 0.84% | 34 |
|