Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,825
| Closed | -$218K | – | 325 |
|
|
2022
Q4 | $218K | Sell |
5,825
-1,000
| -15% | -$37.6K | 0.01% | 303 |
|
|
2022
Q3 | $214K | Sell |
6,825
-264
| -4% | -$9.78K | 0.01% | 288 |
|
|
2022
Q2 | $269K | Buy |
7,089
+14
| +0.2% | +$602 | 0.01% | 256 |
|
|
2022
Q1 | $317K | Buy |
7,075
+550
| +8% | +$27K | 0.01% | 239 |
|
|
2021
Q4 | $340K | Buy |
6,525
+1,000
| +18% | +$48.4K | 0.01% | 221 |
|
|
2021
Q3 | $260K | Sell |
5,525
-150
| -3% | -$7.24K | 0.01% | 233 |
|
|
2021
Q2 | $299K | Sell |
5,675
-1,185
| -17% | -$63.7K | 0.01% | 214 |
|
|
2021
Q1 | $377K | Sell |
6,860
-375
| -5% | -$18.5K | 0.02% | 190 |
|
|
2020
Q4 | $289K | Sell |
7,235
-125
| -2% | -$4.84K | 0.01% | 206 |
|
|
2020
Q3 | $264K | Hold |
7,360
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $312K | Sell |
7,360
-750
| -9% | -$31.8K | 0.02% | 196 |
|
|
2020
Q1 | $371K | Sell |
8,110
-400
| -5% | -$20.3K | 0.02% | 175 |
|
|
2019
Q4 | $502K | Sell |
8,510
-1,533
| -15% | -$88.3K | 0.03% | 170 |
|
|
2019
Q3 | $555K | Sell |
10,043
-750
| -7% | -$40.2K | 0.03% | 166 |
|
|
2019
Q2 | $590K | Sell |
10,793
-1,300
| -11% | -$69.1K | 0.03% | 165 |
|
|
2019
Q1 | $765K | Sell |
12,093
-635
| -5% | -$43.4K | 0.05% | 153 |
|
|
2018
Q4 | $870K | Sell |
12,728
-89,077
| -87% | -$6.91M | 0.06% | 147 |
|
|
2018
Q3 | $7.42M | Sell |
101,805
-14,725
| -13% | -$1,000K | 0.44% | 76 |
|
|
2018
Q2 | $6.99M | Sell |
116,530
-6,285
| -5% | -$405K | 0.47% | 73 |
|
|
2018
Q1 | $8.04M | Buy |
122,815
+19,268
| +19% | +$1.38M | 0.55% | 69 |
|
|
2017
Q4 | $7.52M | Sell |
103,547
-17,377
| -14% | -$1.22M | 0.5% | 71 |
|
|
2017
Q3 | $9.34M | Buy |
120,924
+4,840
| +4% | +$388K | 0.66% | 58 |
|
|
2017
Q2 | $9.09M | Buy |
116,084
+13,538
| +13% | +$1.11M | 0.65% | 57 |
|
|
2017
Q1 | $8.52M | Buy |
102,546
+40,452
| +65% | +$3.39M | 0.63% | 58 |
|
|
2016
Q4 | $5.14M | Buy |
62,094
+45,161
| +267% | +$3.73M | 0.41% | 91 |
|
|
2016
Q3 | $1.36M | Sell |
16,933
-2,275
| -12% | -$185K | 0.11% | 163 |
|
|
2016
Q2 | $1.6M | Sell |
19,208
-350
| -2% | -$28.2K | 0.13% | 156 |
|
|
2016
Q1 | $1.65M | Sell |
19,558
-530
| -3% | -$42.3K | 0.25% | 103 |
|
|
2015
Q4 | $1.71M | Sell |
20,088
-1,062
| -5% | -$90.2K | 0.25% | 103 |
|
|
2015
Q3 | $1.76M | Sell |
21,150
-585
| -3% | -$52.9K | 0.25% | 107 |
|
|
2015
Q2 | $1.83M | Sell |
21,735
-680
| -3% | -$58.6K | 0.24% | 115 |
|
|
2015
Q1 | $1.9M | Sell |
22,415
-400
| -2% | -$31.9K | 0.24% | 110 |
|
|
2014
Q4 | $1.74M | Sell |
22,815
-25
| -0.1% | -$1.67K | 0.22% | 113 |
|
|
2014
Q3 | $1.35M | Sell |
22,840
-563
| -2% | -$36.9K | 0.18% | 130 |
|
|
2014
Q2 | $1.74M | Sell |
23,403
-780
| -3% | -$54.5K | 0.23% | 115 |
|
|
2014
Q1 | $1.6M | Sell |
24,183
-1,735
| -7% | -$109K | 0.21% | 122 |
|
|
2013
Q4 | $1.49M | Sell |
25,918
-100
| -0.4% | -$5.82K | 0.2% | 124 |
|
|
2013
Q3 | $1.4M | Sell |
26,018
-725
| -3% | -$36.4K | 0.21% | 118 |
|
|
2013
Q2 | $1.18M | Buy |
+26,743
| New | +$1.3M | 0.18% | 126 |
|
Other funds holding WBA
Boston Financial Management's WBA Position: Q1 2023 in Review
Boston Financial Management sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 5,825 shares — an estimated $218K sold.
Boston Financial Management first reported a position in WBA in Q2 2013 and held it in 39 quarters. The position peaked at $9.34M in Q3 2017. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.
- Boston Financial Management reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
- Boston Financial Management sold 5,825 Walgreens Boots Alliance shares in Q1 2023, an estimated $218K.
- Boston Financial Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 39 quarters.
- Boston Financial Management's Walgreens Boots Alliance position peaked at $9.34M in Q3 2017.
- 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.
Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.