BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.07M | Sell |
33,935
-12,391
| -27% | -$459K | 0.17% | 73 |
|
|
2022
Q2 | $1.76M | Buy |
46,326
+6,179
| +15% | +$266K | 0.25% | 61 |
|
|
2022
Q1 | $1.8M | Buy |
40,147
+1,991
| +5% | +$97.9K | 0.22% | 63 |
|
|
2021
Q4 | $1.99M | Buy |
38,156
+22,541
| +144% | +$1.09M | 0.22% | 63 |
|
|
2021
Q3 | $735K | Buy |
15,615
+5,775
| +59% | +$279K | 0.09% | 102 |
|
|
2021
Q2 | $518K | Hold |
9,840
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $540K | Hold |
9,840
| – | – | 0.08% | 109 |
|
|
2020
Q4 | $392K | Buy |
+9,840
| New | +$381K | 0.06% | 122 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$212K | – | 158 |
|
|
2020
Q2 | $212K | Hold |
5,000
| – | – | 0.04% | 144 |
|
|
2020
Q1 | $229K | Sell |
5,000
-100
| -2% | -$5.08K | 0.05% | 131 |
|
|
2019
Q4 | $301K | Sell |
5,100
-2,250
| -31% | -$130K | 0.05% | 134 |
|
|
2019
Q3 | $407K | Hold |
7,350
| – | – | 0.08% | 118 |
|
|
2019
Q2 | $402K | Sell |
7,350
-500
| -6% | -$26.6K | 0.07% | 121 |
|
|
2019
Q1 | $497K | Sell |
7,850
-800
| -9% | -$54.6K | 0.1% | 108 |
|
|
2018
Q4 | $591K | Buy |
8,650
+3,510
| +68% | +$272K | 0.12% | 103 |
|
|
2018
Q3 | $375K | Buy |
5,140
+640
| +14% | +$43.5K | 0.07% | 121 |
|
|
2018
Q2 | $270K | Sell |
4,500
-100
| -2% | -$6.44K | 0.05% | 123 |
|
|
2018
Q1 | $301K | Hold |
4,600
| – | – | 0.06% | 118 |
|
|
2017
Q4 | $334K | Hold |
4,600
| – | – | 0.07% | 115 |
|
|
2017
Q3 | $355K | Hold |
4,600
| – | – | 0.07% | 111 |
|
|
2017
Q2 | $360K | Hold |
4,600
| – | – | 0.07% | 115 |
|
|
2017
Q1 | $382K | Sell |
4,600
-100
| -2% | -$8.39K | 0.08% | 112 |
|
|
2016
Q4 | $379K | Hold |
4,700
| – | – | 0.09% | 120 |
|
|
2016
Q3 | $379K | Hold |
4,700
| – | – | 0.09% | 120 |
|
|
2016
Q2 | $391K | Hold |
4,700
| – | – | 0.09% | 119 |
|
|
2016
Q1 | $396K | Hold |
4,700
| – | – | 0.09% | 118 |
|
|
2015
Q4 | $400K | Hold |
4,700
| – | – | 0.09% | 127 |
|
|
2015
Q3 | $391K | Sell |
4,700
-50
| -1% | -$4.52K | 0.09% | 124 |
|
|
2015
Q2 | $401K | Buy |
4,750
+250
| +6% | +$21.6K | 0.09% | 110 |
|
|
2015
Q1 | $381K | Hold |
4,500
| – | – | 0.09% | 114 |
|
|
2014
Q4 | $343K | Sell |
4,500
-1,350
| -23% | -$90.3K | 0.09% | 103 |
|
|
2014
Q3 | $347K | Sell |
5,850
-200
| -3% | -$13.1K | 0.1% | 100 |
|
|
2014
Q2 | $448K | Sell |
6,050
-300
| -5% | -$21K | 0.12% | 97 |
|
|
2014
Q1 | $419K | Hold |
6,350
| – | – | 0.12% | 99 |
|
|
2013
Q4 | $365K | Hold |
6,350
| – | – | 0.1% | 103 |
|
|
2013
Q3 | $342K | Sell |
6,350
-2,962
| -32% | -$149K | 0.11% | 104 |
|
|
2013
Q2 | $412K | Buy |
+9,312
| New | +$454K | 0.13% | 99 |
|
Other funds holding WBA
BTR Capital Management's WBA Position: Q3 2022 in Review
BTR Capital Management reduced its Walgreens Boots Alliance (WBA) stake by 27% in Q3 2022, selling an estimated $459K and leaving 33,935 shares worth $1.07M. The position accounts for 0.17% of the portfolio, ranked #73.
BTR Capital Management first reported a position in WBA in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.99M in Q4 2021. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.
- BTR Capital Management held 33,935 shares of Walgreens Boots Alliance worth $1.07M as of Q3 2022.
- BTR Capital Management sold 12,391 Walgreens Boots Alliance shares in Q3 2022, an estimated $459K.
- Walgreens Boots Alliance made up 0.17% of BTR Capital Management's portfolio in Q3 2022, its #73 holding.
- BTR Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 37 quarters since.
- BTR Capital Management's Walgreens Boots Alliance position peaked at $1.99M in Q4 2021.
- 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.