Benin Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,620
| Closed | -$229K | – | 100 |
|
|
2023
Q1 | $229K | Buy |
6,620
+900
| +16% | +$31.9K | 0.09% | 89 |
|
|
2022
Q4 | $214K | Sell |
5,720
-1,500
| -21% | -$56.4K | 0.09% | 92 |
|
|
2022
Q3 | $227K | Buy |
7,220
+1,100
| +18% | +$40.8K | 0.09% | 84 |
|
|
2022
Q2 | $232K | Hold |
6,120
| – | – | 0.09% | 90 |
|
|
2022
Q1 | $274K | Buy |
6,120
+1,400
| +30% | +$68.9K | 0.08% | 89 |
|
|
2021
Q4 | $246K | Sell |
4,720
-1,000
| -17% | -$48.4K | 0.07% | 96 |
|
|
2021
Q3 | $269K | Hold |
5,720
| – | – | 0.09% | 92 |
|
|
2021
Q2 | $301K | Hold |
5,720
| – | – | 0.1% | 82 |
|
|
2021
Q1 | $314K | Hold |
5,720
| – | – | 0.11% | 80 |
|
|
2020
Q4 | $228K | Sell |
5,720
-1,980
| -26% | -$76.7K | 0.09% | 88 |
|
|
2020
Q3 | $277K | Sell |
7,700
-810
| -10% | -$31.7K | 0.12% | 77 |
|
|
2020
Q2 | $361K | Hold |
8,510
| – | – | 0.16% | 64 |
|
|
2020
Q1 | $389K | Hold |
8,510
| – | – | 0.2% | 61 |
|
|
2019
Q4 | $502K | Sell |
8,510
-1,165
| -12% | -$67.1K | 0.21% | 60 |
|
|
2019
Q3 | $535K | Buy |
9,675
+3,000
| +45% | +$161K | 0.22% | 52 |
|
|
2019
Q2 | $365K | Buy |
6,675
+325
| +5% | +$17.3K | 0.16% | 74 |
|
|
2019
Q1 | $402K | Hold |
6,350
| – | – | 0.17% | 68 |
|
|
2018
Q4 | $434K | Hold |
6,350
| – | – | 0.21% | 60 |
|
|
2018
Q3 | $463K | Sell |
6,350
-200
| -3% | -$13.6K | 0.19% | 61 |
|
|
2018
Q2 | $393K | Hold |
6,550
| – | – | 0.18% | 67 |
|
|
2018
Q1 | $429K | Sell |
6,550
-1,000
| -13% | -$71.5K | 0.19% | 65 |
|
|
2017
Q4 | $548K | Hold |
7,550
| – | – | 0.22% | 59 |
|
|
2017
Q3 | $583K | Buy |
7,550
+50
| +0.7% | +$4.01K | 0.24% | 55 |
|
|
2017
Q2 | $587K | Sell |
7,500
-50
| -0.7% | -$4.11K | 0.25% | 52 |
|
|
2017
Q1 | $627K | Hold |
7,550
| – | – | 0.28% | 51 |
|
|
2016
Q4 | $625K | Sell |
7,550
-100
| -1% | -$8.27K | 0.29% | 50 |
|
|
2016
Q3 | $617K | Hold |
7,650
| – | – | 0.3% | 50 |
|
|
2016
Q2 | $637K | Sell |
7,650
-100
| -1% | -$8.07K | 0.33% | 50 |
|
|
2016
Q1 | $653K | Hold |
7,750
| – | – | 0.35% | 50 |
|
|
2015
Q4 | $660K | Hold |
7,750
| – | – | 0.37% | 48 |
|
|
2015
Q3 | $644K | Sell |
7,750
-1,000
| -11% | -$90.4K | 0.35% | 50 |
|
|
2015
Q2 | $739K | Buy |
8,750
+1,100
| +14% | +$94.8K | 0.39% | 44 |
|
|
2015
Q1 | $648K | Sell |
7,650
-700
| -8% | -$55.8K | 0.35% | 47 |
|
|
2014
Q4 | $636K | Sell |
8,350
-400
| -5% | -$26.7K | 0.34% | 49 |
|
|
2014
Q3 | $519K | Sell |
8,750
-300
| -3% | -$19.7K | 0.27% | 55 |
|
|
2014
Q2 | $671K | Hold |
9,050
| – | – | 0.37% | 51 |
|
|
2014
Q1 | $598K | Hold |
9,050
| – | – | 0.37% | 50 |
|
|
2013
Q4 | $520K | Sell |
9,050
-2,900
| -24% | -$169K | 0.32% | 57 |
|
|
2013
Q3 | $643K | Sell |
11,950
-17,050
| -59% | -$857K | 0.4% | 49 |
|
|
2013
Q2 | $1.28M | Buy |
+29,000
| New | +$1.41M | 0.79% | 32 |
|
Other funds holding WBA
Benin Management Corp's WBA Position: Q2 2023 in Review
Benin Management Corp sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 6,620 shares — an estimated $229K sold.
Benin Management Corp first reported a position in WBA in Q2 2013 and held it in 40 quarters. The position peaked at $1.28M in Q2 2013. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.
- Benin Management Corp reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
- Benin Management Corp sold 6,620 Walgreens Boots Alliance shares in Q2 2023, an estimated $229K.
- Benin Management Corp first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 40 quarters.
- Benin Management Corp's Walgreens Boots Alliance position peaked at $1.28M in Q2 2013.
- 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.
Based on Benin Management Corp's 13F filing for Q2 2023, filed 24 Jul 2023.