NIM
WBA
Northeast Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,044
| Closed | -$211K | – | 212 |
|
|
2021
Q4 | $211K | Buy |
+4,044
| New | +$211K | 0.01% | 201 |
|
|
2021
Q3 | – | Sell |
-3,959
| Closed | -$208K | – | 198 |
|
|
2021
Q2 | $208K | Sell |
3,959
-387
| -9% | -$20.3K | 0.01% | 188 |
|
|
2021
Q1 | $239K | Buy |
+4,346
| New | +$239K | 0.01% | 175 |
|
|
2020
Q3 | – | Sell |
-5,485
| Closed | -$233K | – | 180 |
|
|
2020
Q2 | $233K | Hold |
5,485
| – | – | 0.02% | 153 |
|
|
2020
Q1 | $251K | Sell |
5,485
-322
| -6% | -$14.7K | 0.02% | 139 |
|
|
2019
Q4 | $342K | Sell |
5,807
-94
| -2% | -$5.54K | 0.03% | 141 |
|
|
2019
Q3 | $326K | Sell |
5,901
-255
| -4% | -$14.1K | 0.03% | 142 |
|
|
2019
Q2 | $337K | Sell |
6,156
-5,338
| -46% | -$292K | 0.03% | 141 |
|
|
2019
Q1 | $727K | Sell |
11,494
-1,328
| -10% | -$84K | 0.06% | 104 |
|
|
2018
Q4 | $876K | Buy |
12,822
+18
| +0.1% | +$1.23K | 0.08% | 98 |
|
|
2018
Q3 | $933K | Sell |
12,804
-1,675
| -12% | -$122K | 0.07% | 102 |
|
|
2018
Q2 | $869K | Sell |
14,479
-370
| -2% | -$22.2K | 0.07% | 104 |
|
|
2018
Q1 | $972K | Sell |
14,849
-29
| -0.2% | -$1.9K | 0.09% | 96 |
|
|
2017
Q4 | $1.08M | Sell |
14,878
-2,768
| -16% | -$201K | 0.09% | 97 |
|
|
2017
Q3 | $1.36M | Sell |
17,646
-269
| -2% | -$20.8K | 0.12% | 86 |
|
|
2017
Q2 | $1.4M | Sell |
17,915
-855
| -5% | -$67K | 0.13% | 84 |
|
|
2017
Q1 | $1.56M | Sell |
18,770
-424
| -2% | -$35.2K | 0.15% | 85 |
|
|
2016
Q4 | $1.59M | Sell |
19,194
-462
| -2% | -$38.2K | 0.15% | 84 |
|
|
2016
Q3 | $1.59M | Sell |
19,656
-948
| -5% | -$76.4K | 0.16% | 86 |
|
|
2016
Q2 | $1.72M | Sell |
20,604
-220
| -1% | -$18.3K | 0.17% | 80 |
|
|
2016
Q1 | $1.75M | Sell |
20,824
-1,106
| -5% | -$93.2K | 0.18% | 79 |
|
|
2015
Q4 | $1.87M | Sell |
21,930
-736
| -3% | -$62.7K | 0.19% | 81 |
|
|
2015
Q3 | $1.88M | Sell |
22,666
-192
| -0.8% | -$16K | 0.2% | 81 |
|
|
2015
Q2 | $1.93M | Sell |
22,858
-1,917
| -8% | -$162K | 0.19% | 80 |
|
|
2015
Q1 | $2.1M | Sell |
24,775
-307
| -1% | -$26K | 0.21% | 80 |
|
|
2014
Q4 | $1.91M | Sell |
25,082
-3,688
| -13% | -$280K | 0.19% | 85 |
|
|
2014
Q3 | $1.71M | Sell |
28,770
-892
| -3% | -$52.9K | 0.17% | 89 |
|
|
2014
Q2 | $2.2M | Sell |
29,662
-709
| -2% | -$52.6K | 0.22% | 82 |
|
|
2014
Q1 | $2.01M | Sell |
30,371
-3,112
| -9% | -$205K | 0.21% | 82 |
|
|
2013
Q4 | $1.92M | Sell |
33,483
-20
| -0.1% | -$1.15K | 0.22% | 81 |
|
|
2013
Q3 | $1.8M | Sell |
33,503
-1,225
| -4% | -$65.9K | 0.22% | 85 |
|
|
2013
Q2 | $1.54M | Buy |
+34,728
| New | +$1.54M | 0.2% | 80 |
|