ZAM
WBA
Zevin Asset 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 |
-5,520
| Closed | -$288K | – | 95 |
|
|
2021
Q4 | $288K | Hold |
5,520
| – | – | 0.05% | 79 |
|
|
2021
Q3 | $260K | Hold |
5,520
| – | – | 0.05% | 85 |
|
|
2021
Q2 | $290K | Hold |
5,520
| – | – | 0.06% | 79 |
|
|
2021
Q1 | $303K | Hold |
5,520
| – | – | 0.07% | 72 |
|
|
2020
Q4 | $220K | Buy |
+5,520
| New | +$220K | 0.05% | 83 |
|
|
2016
Q3 | – | Sell |
-3,520
| Closed | -$293K | – | 122 |
|
|
2016
Q2 | $293K | Hold |
3,520
| – | – | 0.08% | 103 |
|
|
2016
Q1 | $297K | Hold |
3,520
| – | – | 0.08% | 101 |
|
|
2015
Q4 | $300K | Hold |
3,520
| – | – | 0.08% | 107 |
|
|
2015
Q3 | $293K | Hold |
3,520
| – | – | 0.09% | 109 |
|
|
2015
Q2 | $297K | Hold |
3,520
| – | – | 0.08% | 115 |
|
|
2015
Q1 | $298K | Buy |
+3,520
| New | +$298K | 0.08% | 113 |
|
|
2014
Q4 | – | Sell |
-3,970
| Closed | -$235K | – | 144 |
|
|
2014
Q3 | $235K | Hold |
3,970
| – | – | 0.07% | 124 |
|
|
2014
Q2 | $294K | Hold |
3,970
| – | – | 0.09% | 108 |
|
|
2014
Q1 | $262K | Hold |
3,970
| – | – | 0.08% | 100 |
|
|
2013
Q4 | $228K | Hold |
3,970
| – | – | 0.06% | 111 |
|
|
2013
Q3 | $214K | Buy |
+3,970
| New | +$214K | 0.07% | 106 |
|