Dixon Hubard Feinour & Brown’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
Q2 | $664K | Hold |
17,520
| – | – | 0.08% | 175 |
|
|
2022
Q1 | $784K | Hold |
17,520
| – | – | 0.08% | 180 |
|
|
2021
Q4 | $914K | Sell |
17,520
-160
| -0.9% | -$7.75K | 0.09% | 161 |
|
|
2021
Q3 | $832K | Hold |
17,680
| – | – | 0.18% | 92 |
|
|
2021
Q2 | $930K | Sell |
17,680
-18,745
| -51% | -$1.01M | 0.19% | 90 |
|
|
2021
Q1 | $1.64M | Buy |
36,425
+17,680
| +94% | +$874K | 0.2% | 93 |
|
|
2020
Q4 | $673K | Hold |
18,745
| – | – | 0.17% | 86 |
|
|
2020
Q3 | $673K | Hold |
18,745
| – | – | 0.17% | 86 |
|
|
2020
Q2 | $763K | Hold |
18,745
| – | – | 0.2% | 85 |
|
|
2020
Q1 | $858K | Hold |
18,745
| – | – | 0.29% | 69 |
|
|
2019
Q4 | $1.1M | Hold |
18,745
| – | – | 0.29% | 77 |
|
|
2019
Q3 | $1.04M | Hold |
18,745
| – | – | 0.29% | 78 |
|
|
2019
Q2 | $1.02M | Hold |
18,745
| – | – | 0.29% | 77 |
|
|
2019
Q1 | $1.19M | Hold |
18,745
| – | – | 0.36% | 68 |
|
|
2018
Q4 | $1.28M | Sell |
18,745
-915
| -5% | -$71K | 0.47% | 59 |
|
|
2018
Q3 | $1.43M | Hold |
19,660
| – | – | 0.4% | 67 |
|
|
2018
Q2 | $1.18M | Sell |
19,660
-200
| -1% | -$12.9K | 0.34% | 69 |
|
|
2018
Q1 | $1.3M | Sell |
19,860
-181
| -0.9% | -$12.9K | 0.36% | 71 |
|
|
2017
Q4 | $1.46M | Sell |
20,041
-494
| -2% | -$34.8K | 0.39% | 68 |
|
|
2017
Q3 | $1.59M | Sell |
20,535
-395
| -2% | -$31.7K | 0.46% | 61 |
|
|
2017
Q2 | $1.64M | Sell |
20,930
-797
| -4% | -$65.6K | 0.47% | 62 |
|
|
2017
Q1 | $1.8M | Buy |
21,727
+36
| +0.2% | +$3.02K | 0.54% | 53 |
|
|
2016
Q4 | $1.79M | Sell |
21,691
-277
| -1% | -$22.9K | 0.57% | 53 |
|
|
2016
Q3 | $1.77M | Hold |
21,968
| – | – | 0.55% | 53 |
|
|
2016
Q2 | $1.83M | Hold |
21,968
| – | – | 0.58% | 49 |
|
|
2016
Q1 | $1.74M | Sell |
21,968
-152
| -0.7% | -$12.1K | 0.57% | 49 |
|
|
2015
Q4 | $1.88M | Sell |
22,120
-61
| -0.3% | -$5.18K | 0.6% | 48 |
|
|
2015
Q3 | $1.84M | Hold |
22,181
| – | – | 0.68% | 43 |
|
|
2015
Q2 | $1.87M | Sell |
22,181
-26
| -0.1% | -$2.24K | 0.58% | 50 |
|
|
2015
Q1 | $1.88M | Hold |
22,207
| – | – | 0.56% | 54 |
|
|
2014
Q4 | $1.69M | Sell |
22,207
-262
| -1% | -$17.5K | 0.53% | 59 |
|
|
2014
Q3 | $1.33M | Sell |
22,469
-185
| -0.8% | -$12.1K | 0.44% | 61 |
|
|
2014
Q2 | $1.68M | Sell |
22,654
-81
| -0.4% | -$5.66K | 0.55% | 54 |
|
|
2014
Q1 | $1.5M | Hold |
22,735
| – | – | 0.52% | 57 |
|
|
2013
Q4 | $1.31M | Hold |
22,735
| – | – | 0.48% | 57 |
|
|
2013
Q3 | $1.22M | Hold |
22,735
| – | – | 0.52% | 56 |
|
|
2013
Q2 | $1M | Buy |
+22,735
| New | +$1.11M | 0.45% | 62 |
|
Other funds holding WBA
Dixon Hubard Feinour & Brown's WBA Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown held its Walgreens Boots Alliance (WBA) position steady in Q2 2022 at 17,520 shares worth $664K. The position accounts for 0.08% of the portfolio, ranked #175.
Dixon Hubard Feinour & Brown first reported a position in WBA in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.88M in Q4 2015. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.
- Dixon Hubard Feinour & Brown held 17,520 shares of Walgreens Boots Alliance worth $664K as of Q2 2022.
- Dixon Hubard Feinour & Brown left its Walgreens Boots Alliance share count unchanged in Q2 2022.
- Walgreens Boots Alliance made up 0.08% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #175 holding.
- Dixon Hubard Feinour & Brown first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Walgreens Boots Alliance position peaked at $1.88M in Q4 2015.
- 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.