WAM
World Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.48M | Sell |
15,841
-954
| -6% | -$210K | 0.35% | 58 |
|
|
2021
Q2 | $4.02M | Sell |
16,795
-1,251
| -7% | -$300K | 0.37% | 55 |
|
|
2021
Q1 | $4.23M | Sell |
18,046
-239
| -1% | -$56K | 0.38% | 51 |
|
|
2020
Q4 | $3.91M | Sell |
18,285
-560
| -3% | -$120K | 0.37% | 55 |
|
|
2020
Q3 | $3.11M | Buy |
18,845
+958
| +5% | +$158K | 0.33% | 65 |
|
|
2020
Q2 | $3.28M | Sell |
17,887
-5,540
| -24% | -$1.02M | 0.37% | 59 |
|
|
2020
Q1 | $3.49M | Sell |
23,427
-15,552
| -40% | -$2.32M | 0.31% | 66 |
|
|
2019
Q4 | $12.7M | Buy |
38,979
+283
| +0.7% | +$92.2K | 0.58% | 30 |
|
|
2019
Q3 | $14.7M | Buy |
38,696
+1,234
| +3% | +$470K | 0.71% | 27 |
|
|
2019
Q2 | $13.6M | Buy |
37,462
+652
| +2% | +$237K | 0.67% | 29 |
|
|
2019
Q1 | $14M | Buy |
36,810
+3,013
| +9% | +$1.15M | 0.72% | 25 |
|
|
2018
Q4 | $10.9M | Sell |
33,797
-1,553
| -4% | -$501K | 0.67% | 27 |
|
|
2018
Q3 | $13.1M | Sell |
35,350
-984
| -3% | -$366K | 0.62% | 25 |
|
|
2018
Q2 | $12.2M | Buy |
36,334
+298
| +0.8% | +$100K | 0.59% | 24 |
|
|
2018
Q1 | $11.8M | Sell |
36,036
-12,917
| -26% | -$4.24M | 0.55% | 25 |
|
|
2017
Q4 | $14.4M | Sell |
48,953
-3,265
| -6% | -$963K | 0.48% | 31 |
|
|
2017
Q3 | $13.3M | Sell |
52,218
-959
| -2% | -$244K | 0.44% | 36 |
|
|
2017
Q2 | $10.5M | Sell |
53,177
-7,658
| -13% | -$1.51M | 0.36% | 46 |
|
|
2017
Q1 | $10.8M | Buy |
60,835
+10,275
| +20% | +$1.82M | 0.35% | 48 |
|
|
2016
Q4 | $7.87M | Sell |
50,560
-4,997
| -9% | -$778K | 0.3% | 59 |
|
|
2016
Q3 | $7.32M | Sell |
55,557
-686
| -1% | -$90.4K | 0.26% | 69 |
|
|
2016
Q2 | $7.3M | Sell |
56,243
-1,590
| -3% | -$206K | 0.28% | 68 |
|
|
2016
Q1 | $7.34M | Sell |
57,833
-8,389
| -13% | -$1.06M | 0.29% | 61 |
|
|
2015
Q4 | $9.58M | Buy |
66,222
+2,048
| +3% | +$296K | 0.36% | 53 |
|
|
2015
Q3 | $8.4M | Buy |
64,174
+493
| +0.8% | +$64.6K | 0.35% | 55 |
|
|
2015
Q2 | $8.83M | Sell |
63,681
-8,968
| -12% | -$1.24M | 0.35% | 57 |
|
|
2015
Q1 | $10.9M | Sell |
72,649
-1,404
| -2% | -$211K | 0.37% | 50 |
|
|
2014
Q4 | $9.63M | Sell |
74,053
-18,251
| -20% | -$2.37M | 0.33% | 54 |
|
|
2014
Q3 | $11.8M | Buy |
92,304
+4,925
| +6% | +$627K | 0.35% | 49 |
|
|
2014
Q2 | $11.1M | Sell |
87,379
-2,147
| -2% | -$273K | 0.34% | 48 |
|
|
2014
Q1 | $11.2M | Sell |
89,526
-6,348
| -7% | -$797K | 0.35% | 47 |
|
|
2013
Q4 | $13.1M | Sell |
95,874
-16,396
| -15% | -$2.24M | 0.36% | 47 |
|
|
2013
Q3 | $13.2M | Sell |
112,270
-11,620
| -9% | -$1.37M | 0.33% | 48 |
|
|
2013
Q2 | $12.7M | Buy |
+123,890
| New | +$12.7M | 0.29% | 59 |
|