Barrett Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-425
| Closed | -$20K | – | 670 |
|
|
2021
Q3 | $20K | Hold |
425
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $22K | Hold |
425
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $23K | Hold |
425
| – | – | ﹤0.01% | 352 |
|
|
2020
Q4 | $17K | Sell |
425
-92
| -18% | -$3.56K | ﹤0.01% | 329 |
|
|
2020
Q3 | $19K | Sell |
517
-350
| -40% | -$13.7K | ﹤0.01% | 310 |
|
|
2020
Q2 | $37K | Buy |
867
+92
| +12% | +$3.91K | ﹤0.01% | 265 |
|
|
2020
Q1 | $35K | Sell |
775
-11,775
| -94% | -$598K | ﹤0.01% | 242 |
|
|
2019
Q4 | $740K | Hold |
12,550
| – | – | 0.05% | 99 |
|
|
2019
Q3 | $694K | Sell |
12,550
-266
| -2% | -$14.3K | 0.05% | 98 |
|
|
2019
Q2 | $701K | Sell |
12,816
-1,885
| -13% | -$100K | 0.05% | 99 |
|
|
2019
Q1 | $930K | Buy |
14,701
+1,483
| +11% | +$101K | 0.06% | 93 |
|
|
2018
Q4 | $903K | Hold |
13,218
| – | – | 0.07% | 90 |
|
|
2018
Q3 | $964K | Hold |
13,218
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $793K | Hold |
13,218
| – | – | 0.05% | 101 |
|
|
2018
Q1 | $865K | Buy |
13,218
+2,095
| +19% | +$150K | 0.06% | 99 |
|
|
2017
Q4 | $808K | Buy |
11,123
+455
| +4% | +$32K | 0.06% | 102 |
|
|
2017
Q3 | $824K | Sell |
10,668
-100
| -0.9% | -$8.01K | 0.06% | 101 |
|
|
2017
Q2 | $843K | Hold |
10,768
| – | – | 0.06% | 96 |
|
|
2017
Q1 | $894K | Buy |
10,768
+700
| +7% | +$58.7K | 0.07% | 95 |
|
|
2016
Q4 | $833K | Sell |
10,068
-4,167
| -29% | -$345K | 0.07% | 93 |
|
|
2016
Q3 | $1.15M | Buy |
14,235
+200
| +1% | +$16.3K | 0.1% | 88 |
|
|
2016
Q2 | $1.17M | Sell |
14,035
-37
| -0.3% | -$2.99K | 0.1% | 89 |
|
|
2016
Q1 | $1.19M | Buy |
14,072
+200
| +1% | +$16K | 0.1% | 91 |
|
|
2015
Q4 | $1.18M | Buy |
13,872
+2,137
| +18% | +$182K | 0.1% | 90 |
|
|
2015
Q3 | $975K | Hold |
11,735
| – | – | 0.09% | 97 |
|
|
2015
Q2 | $991K | Buy |
11,735
+7,050
| +150% | +$608K | 0.08% | 97 |
|
|
2015
Q1 | $397K | Sell |
4,685
-3,904
| -45% | -$311K | 0.03% | 117 |
|
|
2014
Q4 | $654K | Buy |
8,589
+3,800
| +79% | +$254K | 0.05% | 118 |
|
|
2014
Q3 | $284K | Buy |
4,789
+1,004
| +27% | +$65.8K | 0.02% | 148 |
|
|
2014
Q2 | $281K | Buy |
3,785
+1,470
| +63% | +$103K | 0.02% | 146 |
|
|
2014
Q1 | $153K | Sell |
2,315
-2,150
| -48% | -$135K | 0.01% | 167 |
|
|
2013
Q4 | $256K | Hold |
4,465
| – | – | 0.02% | 140 |
|
|
2013
Q3 | $240K | Sell |
4,465
-1,400
| -24% | -$70.4K | 0.02% | 144 |
|
|
2013
Q2 | $259K | Buy |
+5,865
| New | +$286K | 0.03% | 135 |
|
Other funds holding WBA
Barrett Asset Management's WBA Position: Q4 2021 in Review
Barrett Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2021, closing a stake of 425 shares — an estimated $20K sold.
Barrett Asset Management first reported a position in WBA in Q2 2013 and held it in 34 quarters. The position peaked at $1.19M in Q1 2016. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.
- Barrett Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2021 after selling out during the quarter.
- Barrett Asset Management sold 425 Walgreens Boots Alliance shares in Q4 2021, an estimated $20K.
- Barrett Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 34 quarters.
- Barrett Asset Management's Walgreens Boots Alliance position peaked at $1.19M in Q1 2016.
- 1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.
Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.