Colony Group’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
Q3 | $3.4M | Sell |
152,834
-156,924
| -51% | -$4.17M | 0.05% | 264 |
|
|
2023
Q2 | $8.82M | Buy |
309,758
+5,838
| +2% | +$190K | 0.13% | 167 |
|
|
2023
Q1 | $10.5M | Buy |
303,920
+65,580
| +28% | +$2.33M | 0.16% | 140 |
|
|
2022
Q4 | $8.9M | Buy |
238,340
+2,519
| +1% | +$94.7K | 0.13% | 159 |
|
|
2022
Q3 | $7.41M | Buy |
235,821
+267
| +0.1% | +$9.89K | 0.13% | 156 |
|
|
2022
Q2 | $8.93M | Buy |
235,554
+88,781
| +60% | +$3.82M | 0.15% | 139 |
|
|
2022
Q1 | $6.57M | Buy |
+146,773
| New | +$7.22M | 0.1% | 187 |
|
|
2021
Q2 | – | Sell |
-5,188
| Closed | -$285K | – | 806 |
|
|
2021
Q1 | $285K | Buy |
5,188
+111
| +2% | +$5.49K | 0.01% | 653 |
|
|
2020
Q4 | $202K | Sell |
5,077
-799
| -14% | -$30.9K | ﹤0.01% | 709 |
|
|
2020
Q3 | $211K | Buy |
5,876
+498
| +9% | +$19.5K | 0.01% | 675 |
|
|
2020
Q2 | $228K | Sell |
5,378
-272
| -5% | -$11.6K | 0.01% | 621 |
|
|
2020
Q1 | $258K | Sell |
5,650
-1,667
| -23% | -$84.6K | 0.01% | 581 |
|
|
2019
Q4 | $431K | Buy |
7,317
+3,568
| +95% | +$206K | 0.01% | 558 |
|
|
2019
Q3 | $207K | Sell |
3,749
-130
| -3% | -$6.97K | 0.01% | 666 |
|
|
2019
Q2 | $212K | Sell |
3,879
-2,710
| -41% | -$144K | 0.01% | 687 |
|
|
2019
Q1 | $417K | Buy |
6,589
+447
| +7% | +$30.5K | 0.02% | 434 |
|
|
2018
Q4 | $420K | Buy |
6,142
+141
| +2% | +$10.9K | 0.02% | 362 |
|
|
2018
Q3 | $437K | Buy |
6,001
+84
| +1% | +$5.7K | 0.02% | 365 |
|
|
2018
Q2 | $355K | Sell |
5,917
-198
| -3% | -$12.7K | 0.02% | 383 |
|
|
2018
Q1 | $400K | Sell |
6,115
-14
| -0.2% | -$1K | 0.02% | 356 |
|
|
2017
Q4 | $445K | Buy |
6,129
+2,414
| +65% | +$170K | 0.03% | 336 |
|
|
2017
Q3 | $287K | Sell |
3,715
-102
| -3% | -$8.17K | 0.02% | 368 |
|
|
2017
Q2 | $299K | Buy |
+3,817
| New | +$314K | 0.02% | 340 |
|
|
2016
Q1 | – | Sell |
-2,672
| Closed | -$228K | – | 649 |
|
|
2015
Q4 | $228K | Sell |
2,672
-289
| -10% | -$24.5K | 0.02% | 348 |
|
|
2015
Q3 | $246K | Buy |
2,961
+208
| +8% | +$18.8K | 0.03% | 304 |
|
|
2015
Q2 | $232K | Buy |
2,753
+2,605
| +1,760% | +$225K | 0.02% | 331 |
|
|
2015
Q1 | $13K | Hold |
148
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $11K | Sell |
148
-163
| -52% | -$10.9K | ﹤0.01% | 570 |
|
|
2014
Q3 | $18K | Sell |
311
-21
| -6% | -$1.38K | ﹤0.01% | 526 |
|
|
2014
Q2 | $25K | Sell |
332
-250
| -43% | -$17.5K | ﹤0.01% | 405 |
|
|
2014
Q1 | $38K | Sell |
582
-1,062
| -65% | -$66.7K | 0.01% | 364 |
|
|
2013
Q4 | $94K | Buy |
+1,644
| New | +$95.6K | 0.01% | 264 |
|
|
2013
Q3 | – | Sell |
-11,906
| Closed | -$526K | – | 174 |
|
|
2013
Q2 | $526K | Buy |
+11,906
| New | +$580K | 0.11% | 115 |
|
Other funds holding WBA
Colony Group's WBA Position: Q3 2023 in Review
Colony Group reduced its Walgreens Boots Alliance (WBA) stake by 51% in Q3 2023, selling an estimated $4.17M and leaving 152,834 shares worth $3.4M. The position accounts for 0.05% of the portfolio, ranked #264.
Colony Group first reported a position in WBA in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.5M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.
- Colony Group held 152,834 shares of Walgreens Boots Alliance worth $3.4M as of Q3 2023.
- Colony Group sold 156,924 Walgreens Boots Alliance shares in Q3 2023, an estimated $4.17M.
- Walgreens Boots Alliance made up 0.05% of Colony Group's portfolio in Q3 2023, its #264 holding.
- Colony Group first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 33 quarters since.
- Colony Group's Walgreens Boots Alliance position peaked at $10.5M in Q1 2023.
- 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.