BTC Capital 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
Q2 | – | Sell |
-6,500
| Closed | -$225K | – | 254 |
|
|
2023
Q1 | $225K | Hold |
6,500
| – | – | 0.03% | 221 |
|
|
2022
Q4 | $243K | Hold |
6,500
| – | – | 0.03% | 229 |
|
|
2022
Q3 | $205K | Hold |
6,500
| – | – | 0.03% | 237 |
|
|
2022
Q2 | $247K | Sell |
6,500
-590
| -8% | -$25.4K | 0.03% | 235 |
|
|
2022
Q1 | $318K | Hold |
7,090
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $370K | Hold |
7,090
| – | – | 0.04% | 219 |
|
|
2021
Q3 | $334K | Hold |
7,090
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $373K | Hold |
7,090
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $389K | Hold |
7,090
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $284K | Hold |
7,090
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $255K | Hold |
7,090
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $301K | Hold |
7,090
| – | – | 0.05% | 148 |
|
|
2020
Q1 | $325K | Sell |
7,090
-4,403
| -38% | -$223K | 0.06% | 135 |
|
|
2019
Q4 | $677K | Sell |
11,493
-310
| -3% | -$17.9K | 0.1% | 125 |
|
|
2019
Q3 | $655K | Hold |
11,803
| – | – | 0.1% | 125 |
|
|
2019
Q2 | $644K | Hold |
11,803
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $749K | Hold |
11,803
| – | – | 0.12% | 123 |
|
|
2018
Q4 | $807K | Buy |
11,803
+5,149
| +77% | +$399K | 0.14% | 119 |
|
|
2018
Q3 | $485K | Sell |
6,654
-6,381
| -49% | -$433K | 0.08% | 135 |
|
|
2018
Q2 | $783K | Sell |
13,035
-23,775
| -65% | -$1.53M | 0.19% | 90 |
|
|
2018
Q1 | $2.41M | Buy |
36,810
+11,439
| +45% | +$817K | 0.39% | 84 |
|
|
2017
Q4 | $1.84M | Sell |
25,371
-751
| -3% | -$52.9K | 0.32% | 91 |
|
|
2017
Q3 | $2.01M | Sell |
26,122
-2
| -0% | -$160 | 0.36% | 88 |
|
|
2017
Q2 | $2.05M | Sell |
26,124
-1,681
| -6% | -$138K | 0.37% | 91 |
|
|
2017
Q1 | $2.31M | Sell |
27,805
-11,118
| -29% | -$932K | 0.43% | 84 |
|
|
2016
Q4 | $3.22M | Sell |
38,923
-4,189
| -10% | -$346K | 0.64% | 63 |
|
|
2016
Q3 | $3.48M | Sell |
43,112
-40,077
| -48% | -$3.27M | 0.72% | 52 |
|
|
2016
Q2 | $6.92M | Sell |
83,189
-23,298
| -22% | -$1.88M | 1.5% | 11 |
|
|
2016
Q1 | $8.97M | Buy |
106,487
+6,739
| +7% | +$538K | 2.07% | 6 |
|
|
2015
Q4 | $8.49M | Buy |
99,748
+26,044
| +35% | +$2.21M | 1.99% | 5 |
|
|
2015
Q3 | $6.12M | Buy |
73,704
+7,549
| +11% | +$682K | 1.47% | 9 |
|
|
2015
Q2 | $5.58M | Buy |
66,155
+4,944
| +8% | +$426K | 1.3% | 13 |
|
|
2015
Q1 | $5.19M | Buy |
+61,211
| New | +$4.88M | 1.19% | 13 |
|
Other funds holding WBA
BTC Capital Management's WBA Position: Q2 2023 in Review
BTC Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 6,500 shares — an estimated $225K sold.
BTC Capital Management first reported a position in WBA in Q1 2015 and held it in 33 quarters. The position peaked at $8.97M in Q1 2016. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.
- BTC Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
- BTC Capital Management sold 6,500 Walgreens Boots Alliance shares in Q2 2023, an estimated $225K.
- BTC Capital Management first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 33 quarters.
- BTC Capital Management's Walgreens Boots Alliance position peaked at $8.97M in Q1 2016.
- 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.
Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.