ECM
WBA

Elgethun Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Elgethun Capital Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,041
Closed -$766K – 125
2022
Q2 		$766K Buy
20,041
+171
+0.9% +$7.35K 0.3% 56
2022
Q1 		$890K Buy
19,870
+580
+3% +$28.5K 0.3% 55
2021
Q4 		$1.02M Sell
19,290
-20,553
-52% -$995K 0.36% 50
2021
Q3 		$1.88M Buy
39,843
+264
+0.7% +$12.7K 0.65% 43
2021
Q2 		$2.08M Buy
39,579
+1,237
+3% +$66.5K 0.72% 42
2021
Q1 		$2.1M Buy
38,342
+1,444
+4% +$71.4K 0.82% 37
2020
Q4 		$1.47M Sell
36,898
-7,385
-17% -$286K 0.63% 39
2020
Q3 		$1.59M Sell
44,283
-99
-0.2% -$3.87K 0.87% 33
2020
Q2 		$1.83M Sell
44,382
-3,407
-7% -$145K 1.06% 32
2020
Q1 		$2.19M Sell
47,789
-1,145
-2% -$58.1K 1.21% 29
2019
Q4 		$2.88M Sell
48,934
-355
-0.7% -$20.5K 1.4% 27
2019
Q3 		$2.69M Sell
49,289
-1,426
-3% -$76.4K 1.43% 27
2019
Q2 		$2.77M Buy
50,715
+1,123
+2% +$59.7K 1.51% 27
2019
Q1 		$3.14M Sell
49,592
-128
-0.3% -$8.74K 1.83% 24
2018
Q4 		$3.38M Sell
49,720
-966
-2% -$74.9K 2.35% 11
2018
Q3 		$3.72M Buy
50,686
+29,112
+135% +$1.98M 2.41% 12
2018
Q2 		$1.31M Buy
21,574
+10,054
+87% +$647K 0.93% 35
2018
Q1 		$754K Buy
11,520
+5,781
+101% +$413K 0.53% 53
2017
Q4 		$417K Buy
5,739
+695
+14% +$49K 0.29% 70
2017
Q3 		$389K Sell
5,044
-159
-3% -$12.7K 0.29% 69
2017
Q2 		$407K Buy
5,203
+6
+0.1% +$494 0.32% 60
2017
Q1 		$432K Buy
5,197
+639
+14% +$53.6K 0.35% 57
2016
Q4 		$377K Buy
+4,558
New +$377K 0.29% 58

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elgethun Capital Management's WBA Position: Q3 2022 in Review

Elgethun Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 20,041 shares — an estimated $766K sold.

Elgethun Capital Management first reported a position in WBA in Q4 2016 and held it in 23 quarters. The position peaked at $3.72M in Q3 2018. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Elgethun Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Elgethun Capital Management sold 20,041 Walgreens Boots Alliance shares in Q3 2022, an estimated $766K.
  • Elgethun Capital Management first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 23 quarters.
  • Elgethun Capital Management's Walgreens Boots Alliance position peaked at $3.72M in Q3 2018.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Elgethun Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.