Bontempo Ohly Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,532
| Closed | -$1.47M | – | 41 |
|
|
2024
Q4 | $1.47M | Sell |
157,532
-9,325
| -6% | -$87K | 0.72% | 27 |
|
|
2024
Q3 | $1.5M | Buy |
166,857
+301
| +0.2% | +$2.7K | 0.68% | 27 |
|
|
2024
Q2 | $2.01M | Buy |
166,556
+2,580
| +2% | +$31.2K | 1.01% | 27 |
|
|
2024
Q1 | $3.56M | Buy |
163,976
+52,548
| +47% | +$1.14M | 1.73% | 23 |
|
|
2023
Q4 | $2.91M | Buy |
111,428
+10,013
| +10% | +$261K | 1.41% | 23 |
|
|
2023
Q3 | $2.26M | Buy |
101,415
+2,088
| +2% | +$46.4K | 1.24% | 26 |
|
|
2023
Q2 | $2.83M | Buy |
99,327
+1,233
| +1% | +$35.1K | 1.38% | 23 |
|
|
2023
Q1 | $3.39M | Buy |
98,094
+21,047
| +27% | +$728K | 1.69% | 21 |
|
|
2022
Q4 | $2.88M | Buy |
77,047
+1,513
| +2% | +$56.5K | 1.71% | 22 |
|
|
2022
Q3 | $2.37M | Buy |
75,534
+792
| +1% | +$24.9K | 1.57% | 23 |
|
|
2022
Q2 | $2.83M | Buy |
74,742
+1,182
| +2% | +$44.8K | 1.75% | 22 |
|
|
2022
Q1 | $3.29M | Sell |
73,560
-2,814
| -4% | -$126K | 1.81% | 21 |
|
|
2021
Q4 | $3.98M | Buy |
76,374
+766
| +1% | +$40K | 2.06% | 13 |
|
|
2021
Q3 | $3.56M | Sell |
75,608
-400
| -0.5% | -$18.8K | 1.99% | 15 |
|
|
2021
Q2 | $4M | Buy |
76,008
+1,201
| +2% | +$63.2K | 2.17% | 8 |
|
|
2021
Q1 | $4.11M | Buy |
74,807
+9,421
| +14% | +$517K | 2.3% | 3 |
|
|
2020
Q4 | $2.61M | Buy |
65,386
+2,501
| +4% | +$99.8K | 1.56% | 23 |
|
|
2020
Q3 | $2.26M | Buy |
62,885
+1,278
| +2% | +$45.9K | 1.54% | 23 |
|
|
2020
Q2 | $2.61M | Buy |
61,607
+949
| +2% | +$40.2K | 1.85% | 19 |
|
|
2020
Q1 | $2.78M | Buy |
+60,658
| New | +$2.78M | 2.31% | 7 |
|