Chickasaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,027
| Closed | -$290K | – | 94 |
|
|
2023
Q3 | $290K | Hold |
13,027
| – | – | 0.02% | 73 |
|
|
2023
Q2 | $371K | Sell |
13,027
-1,525
| -10% | -$43.4K | 0.02% | 68 |
|
|
2023
Q1 | $503K | Hold |
14,552
| – | – | 0.03% | 62 |
|
|
2022
Q4 | $544K | Sell |
14,552
-1,972
| -12% | -$73.7K | 0.03% | 61 |
|
|
2022
Q3 | $519K | Hold |
16,524
| – | – | 0.03% | 58 |
|
|
2022
Q2 | $626K | Sell |
16,524
-450
| -3% | -$17K | 0.03% | 59 |
|
|
2022
Q1 | $760K | Sell |
16,974
-530
| -3% | -$23.7K | 0.03% | 57 |
|
|
2021
Q4 | $913K | Sell |
17,504
-1,200
| -6% | -$62.6K | 0.05% | 57 |
|
|
2021
Q3 | $880K | Hold |
18,704
| – | – | 0.04% | 54 |
|
|
2021
Q2 | $984K | Buy |
18,704
+2,070
| +12% | +$109K | 0.04% | 53 |
|
|
2021
Q1 | $913K | Buy |
16,634
+100
| +0.6% | +$5.49K | 0.05% | 53 |
|
|
2020
Q4 | $659K | Sell |
16,534
-2,075
| -11% | -$82.7K | 0.04% | 54 |
|
|
2020
Q3 | $668K | Buy |
18,609
+110
| +0.6% | +$3.95K | 0.05% | 52 |
|
|
2020
Q2 | $784K | Sell |
18,499
-5,740
| -24% | -$243K | 0.04% | 47 |
|
|
2020
Q1 | $1.11M | Sell |
24,239
-1,578
| -6% | -$72.2K | 0.08% | 47 |
|
|
2019
Q4 | $1.52M | Sell |
25,817
-586
| -2% | -$34.5K | 0.04% | 49 |
|
|
2019
Q3 | $1.46M | Sell |
26,403
-19
| -0.1% | -$1.05K | 0.04% | 47 |
|
|
2019
Q2 | $1.44M | Sell |
26,422
-200
| -0.8% | -$10.9K | 0.04% | 45 |
|
|
2019
Q1 | $1.68M | Buy |
26,622
+775
| +3% | +$49K | 0.04% | 45 |
|
|
2018
Q4 | $1.77M | Sell |
25,847
-700
| -3% | -$47.8K | 0.05% | 49 |
|
|
2018
Q3 | $1.94M | Sell |
26,547
-915
| -3% | -$66.7K | 0.04% | 52 |
|
|
2018
Q2 | $1.65M | Sell |
27,462
-60
| -0.2% | -$3.6K | 0.03% | 56 |
|
|
2018
Q1 | $1.8M | Buy |
27,522
+1,792
| +7% | +$117K | 0.04% | 54 |
|
|
2017
Q4 | $1.87M | Buy |
25,730
+7,585
| +42% | +$551K | 0.04% | 55 |
|
|
2017
Q3 | $1.4M | Hold |
18,145
| – | – | 0.03% | 55 |
|
|
2017
Q2 | $1.42M | Buy |
18,145
+800
| +5% | +$62.7K | 0.03% | 56 |
|
|
2017
Q1 | $1.44M | Buy |
17,345
+10,945
| +171% | +$909K | 0.03% | 54 |
|
|
2016
Q4 | $530K | Buy |
6,400
+600
| +10% | +$49.7K | 0.01% | 68 |
|
|
2016
Q3 | $468K | Hold |
5,800
| – | – | 0.01% | 66 |
|
|
2016
Q2 | $483K | Hold |
5,800
| – | – | 0.01% | 68 |
|
|
2016
Q1 | $489K | Sell |
5,800
-250
| -4% | -$21.1K | 0.02% | 68 |
|
|
2015
Q4 | $515K | Hold |
6,050
| – | – | 0.02% | 70 |
|
|
2015
Q3 | $503K | Sell |
6,050
-210
| -3% | -$17.5K | 0.02% | 71 |
|
|
2015
Q2 | $529K | Sell |
6,260
-925
| -13% | -$78.2K | 0.02% | 76 |
|
|
2015
Q1 | $608K | Hold |
7,185
| – | – | 0.02% | 75 |
|
|
2014
Q4 | $547K | Hold |
7,185
| – | – | 0.02% | 78 |
|
|
2014
Q3 | $426K | Hold |
7,185
| – | – | 0.01% | 80 |
|
|
2014
Q2 | $533K | Hold |
7,185
| – | – | 0.02% | 75 |
|
|
2014
Q1 | $474K | Hold |
7,185
| – | – | 0.02% | 77 |
|
|
2013
Q4 | $413K | Hold |
7,185
| – | – | 0.02% | 81 |
|
|
2013
Q3 | $386K | Sell |
7,185
-97,930
| -93% | -$5.26M | 0.03% | 80 |
|
|
2013
Q2 | $4.65M | Buy |
+105,115
| New | +$4.65M | 0.35% | 28 |
|