Dowling & Yahnke’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 | $1.44M | Sell |
45,757
-1,658
| -3% | -$61.4K | 0.07% | 200 |
|
|
2022
Q2 | $1.8M | Buy |
47,415
+9,874
| +26% | +$424K | 0.08% | 184 |
|
|
2022
Q1 | $1.68M | Buy |
37,541
+1,266
| +3% | +$62.3K | 0.07% | 188 |
|
|
2021
Q4 | $1.89M | Buy |
36,275
+638
| +2% | +$30.9K | 0.09% | 176 |
|
|
2021
Q3 | $1.68M | Buy |
35,637
+111
| +0.3% | +$5.35K | 0.09% | 182 |
|
|
2021
Q2 | $1.87M | Buy |
35,526
+1,251
| +4% | +$67.3K | 0.11% | 171 |
|
|
2021
Q1 | $1.88M | Buy |
34,275
+1,165
| +4% | +$57.6K | 0.13% | 160 |
|
|
2020
Q4 | $1.32M | Sell |
33,110
-3,643
| -10% | -$141K | 0.09% | 178 |
|
|
2020
Q3 | $1.32M | Sell |
36,753
-7,620
| -17% | -$298K | 0.11% | 167 |
|
|
2020
Q2 | $1.88M | Sell |
44,373
-585
| -1% | -$24.8K | 0.16% | 146 |
|
|
2020
Q1 | $2.06M | Sell |
44,958
-3,541
| -7% | -$180K | 0.2% | 126 |
|
|
2019
Q4 | $2.86M | Sell |
48,499
-243
| -0.5% | -$14K | 0.22% | 121 |
|
|
2019
Q3 | $2.7M | Sell |
48,742
-255
| -0.5% | -$13.7K | 0.22% | 122 |
|
|
2019
Q2 | $2.68M | Sell |
48,997
-10,908
| -18% | -$580K | 0.22% | 124 |
|
|
2019
Q1 | $3.79M | Buy |
59,905
+2,116
| +4% | +$145K | 0.36% | 82 |
|
|
2018
Q4 | $4.89M | Buy |
57,789
+860
| +2% | +$66.7K | 0.51% | 65 |
|
|
2018
Q3 | $4.15M | Buy |
56,929
+5
| +0% | +$340 | 0.36% | 87 |
|
|
2018
Q2 | $3.42M | Sell |
56,924
-2,856
| -5% | -$184K | 0.32% | 99 |
|
|
2018
Q1 | $3.91M | Sell |
59,780
-108
| -0.2% | -$7.72K | 0.37% | 88 |
|
|
2017
Q4 | $4.35M | Sell |
59,888
-4,308
| -7% | -$303K | 0.39% | 82 |
|
|
2017
Q3 | $4.96M | Sell |
64,196
-1,329
| -2% | -$106K | 0.5% | 74 |
|
|
2017
Q2 | $5.13M | Sell |
65,525
-934
| -1% | -$76.9K | 0.54% | 68 |
|
|
2017
Q1 | $5.52M | Buy |
66,459
+277
| +0.4% | +$23.2K | 0.59% | 59 |
|
|
2016
Q4 | $5.48M | Buy |
66,182
+914
| +1% | +$75.6K | 0.61% | 55 |
|
|
2016
Q3 | $5.26M | Sell |
65,268
-462
| -0.7% | -$37.7K | 0.62% | 55 |
|
|
2016
Q2 | $5.47M | Sell |
65,730
-889
| -1% | -$71.7K | 0.66% | 48 |
|
|
2016
Q1 | $5.61M | Buy |
66,619
+1,934
| +3% | +$154K | 0.69% | 47 |
|
|
2015
Q4 | $5.51M | Sell |
64,685
-753
| -1% | -$64K | 0.69% | 42 |
|
|
2015
Q3 | $5.44M | Buy |
65,438
+260
| +0.4% | +$23.5K | 0.74% | 39 |
|
|
2015
Q2 | $5.5M | Sell |
65,178
-375
| -0.6% | -$32.3K | 0.69% | 43 |
|
|
2015
Q1 | $5.55M | Sell |
65,553
-407
| -0.6% | -$32.4K | 0.69% | 43 |
|
|
2014
Q4 | $5.03M | Buy |
65,960
+1,092
| +2% | +$73K | 0.63% | 52 |
|
|
2014
Q3 | $3.85M | Buy |
64,868
+753
| +1% | +$49.4K | 0.51% | 68 |
|
|
2014
Q2 | $4.75M | Sell |
64,115
-3,007
| -4% | -$210K | 0.61% | 54 |
|
|
2014
Q1 | $4.43M | Buy |
67,122
+8,615
| +15% | +$541K | 0.58% | 61 |
|
|
2013
Q4 | $3.36M | Sell |
58,507
-247
| -0.4% | -$14.4K | 0.47% | 75 |
|
|
2013
Q3 | $3.16M | Sell |
58,754
-535
| -0.9% | -$26.9K | 0.5% | 74 |
|
|
2013
Q2 | $2.62M | Buy |
+59,289
| New | +$2.89M | 0.44% | 78 |
|
Other funds holding WBA
Dowling & Yahnke's WBA Position: Q3 2022 in Review
Dowling & Yahnke reduced its Walgreens Boots Alliance (WBA) stake by 3.5% in Q3 2022, selling an estimated $61.4K and leaving 45,757 shares worth $1.44M. The position accounts for 0.07% of the portfolio, ranked #200.
Dowling & Yahnke first reported a position in WBA in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.61M in Q1 2016. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.
- Dowling & Yahnke held 45,757 shares of Walgreens Boots Alliance worth $1.44M as of Q3 2022.
- Dowling & Yahnke sold 1,658 Walgreens Boots Alliance shares in Q3 2022, an estimated $61.4K.
- Walgreens Boots Alliance made up 0.07% of Dowling & Yahnke's portfolio in Q3 2022, its #200 holding.
- Dowling & Yahnke first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Walgreens Boots Alliance position peaked at $5.61M in Q1 2016.
- 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.