Dearborn Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,616
| Closed | -$252K | – | 270 |
|
|
2024
Q1 | $252K | Sell |
11,616
-17,253
| -60% | -$374K | 0.01% | 236 |
|
|
2023
Q4 | $754K | Sell |
28,869
-493
| -2% | -$12.9K | 0.03% | 133 |
|
|
2023
Q3 | $653K | Sell |
29,362
-542
| -2% | -$12.1K | 0.03% | 128 |
|
|
2023
Q2 | $852K | Sell |
29,904
-4,061
| -12% | -$116K | 0.03% | 115 |
|
|
2023
Q1 | $1.17M | Sell |
33,965
-729
| -2% | -$25.2K | 0.05% | 104 |
|
|
2022
Q4 | $1.3M | Sell |
34,694
-564
| -2% | -$21.1K | 0.05% | 101 |
|
|
2022
Q3 | $1.11M | Buy |
35,258
+2,575
| +8% | +$80.8K | 0.05% | 106 |
|
|
2022
Q2 | $1.24M | Buy |
32,683
+504
| +2% | +$19.1K | 0.05% | 104 |
|
|
2022
Q1 | $1.44M | Sell |
32,179
-778
| -2% | -$34.8K | 0.05% | 102 |
|
|
2021
Q4 | $1.72M | Buy |
32,957
+1,040
| +3% | +$54.2K | 0.06% | 92 |
|
|
2021
Q3 | $1.5M | Sell |
31,917
-1,120
| -3% | -$52.7K | 0.06% | 95 |
|
|
2021
Q2 | $1.74M | Buy |
33,037
+214
| +0.7% | +$11.3K | 0.07% | 88 |
|
|
2021
Q1 | $1.8M | Buy |
32,823
+956
| +3% | +$52.5K | 0.08% | 85 |
|
|
2020
Q4 | $1.27M | Buy |
31,867
+7,184
| +29% | +$287K | 0.06% | 96 |
|
|
2020
Q3 | $887K | Sell |
24,683
-253,062
| -91% | -$9.09M | 0.04% | 106 |
|
|
2020
Q2 | $11.8M | Sell |
277,745
-9,073
| -3% | -$385K | 0.64% | 51 |
|
|
2020
Q1 | $13.1M | Buy |
286,818
+9,954
| +4% | +$455K | 0.81% | 51 |
|
|
2019
Q4 | $16.3M | Buy |
276,864
+16,328
| +6% | +$963K | 0.83% | 51 |
|
|
2019
Q3 | $14.4M | Buy |
260,536
+2,119
| +0.8% | +$117K | 0.83% | 50 |
|
|
2019
Q2 | $14.1M | Buy |
258,417
+21,290
| +9% | +$1.16M | 0.86% | 50 |
|
|
2019
Q1 | $15M | Buy |
237,127
+12,500
| +6% | +$791K | 1% | 47 |
|
|
2018
Q4 | $15.3M | Buy |
224,627
+2,828
| +1% | +$193K | 1.19% | 44 |
|
|
2018
Q3 | $16.2M | Buy |
221,799
+4,839
| +2% | +$353K | 1.13% | 43 |
|
|
2018
Q2 | $13M | Buy |
216,960
+67,398
| +45% | +$4.04M | 1.02% | 45 |
|
|
2018
Q1 | $9.79M | Sell |
149,562
-3,032
| -2% | -$199K | 0.76% | 54 |
|
|
2017
Q4 | $11.1M | Sell |
152,594
-9,502
| -6% | -$690K | 0.8% | 56 |
|
|
2017
Q3 | $12.5M | Sell |
162,096
-10,350
| -6% | -$799K | 0.92% | 51 |
|
|
2017
Q2 | $13.5M | Buy |
172,446
+15,848
| +10% | +$1.24M | 1% | 48 |
|
|
2017
Q1 | $13M | Buy |
156,598
+10,152
| +7% | +$843K | 1.01% | 46 |
|
|
2016
Q4 | $12.1M | Buy |
146,446
+5,936
| +4% | +$491K | 1.01% | 45 |
|
|
2016
Q3 | $11.3M | Buy |
140,510
+3,103
| +2% | +$250K | 0.96% | 45 |
|
|
2016
Q2 | $11.4M | Buy |
137,407
+6,568
| +5% | +$547K | 0.99% | 45 |
|
|
2016
Q1 | $11M | Buy |
130,839
+81,759
| +167% | +$6.89M | 1.02% | 41 |
|
|
2015
Q4 | $4.18M | Buy |
49,080
+3,700
| +8% | +$315K | 0.39% | 72 |
|
|
2015
Q3 | $3.77M | Sell |
45,380
-113
| -0.2% | -$9.39K | 0.38% | 72 |
|
|
2015
Q2 | $3.84M | Sell |
45,493
-6,474
| -12% | -$547K | 0.37% | 73 |
|
|
2015
Q1 | $4.4M | Sell |
51,967
-190
| -0.4% | -$16.1K | 0.38% | 73 |
|
|
2014
Q4 | $3.97M | Sell |
52,157
-40
| -0.1% | -$3.05K | 0.37% | 76 |
|
|
2014
Q3 | $3.09M | Sell |
52,197
-713
| -1% | -$42.3K | 0.3% | 83 |
|
|
2014
Q2 | $3.92M | Sell |
52,910
-499
| -0.9% | -$37K | 0.38% | 79 |
|
|
2014
Q1 | $3.53M | Sell |
53,409
-663
| -1% | -$43.8K | 0.38% | 79 |
|
|
2013
Q4 | $3.11M | Sell |
54,072
-3,948
| -7% | -$227K | 0.36% | 81 |
|
|
2013
Q3 | $3.12M | Buy |
58,020
+7,867
| +16% | +$423K | 0.41% | 78 |
|
|
2013
Q2 | $2.22M | Buy |
+50,153
| New | +$2.22M | 0.32% | 96 |
|