F.L. Putnam Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166
| Closed | -$784 | – | 619 |
|
|
2024
Q3 | $784 | Sell |
166
-39,664
| -100% | -$408K | ﹤0.01% | 606 |
|
|
2024
Q2 | $482K | Buy |
+39,830
| New | +$675K | 0.01% | 419 |
|
|
2023
Q3 | – | Sell |
-8,101
| Closed | -$231K | – | 487 |
|
|
2023
Q2 | $231K | Sell |
8,101
-90
| -1% | -$2.93K | 0.01% | 445 |
|
|
2023
Q1 | $283K | Sell |
8,191
-131
| -2% | -$4.65K | 0.01% | 368 |
|
|
2022
Q4 | $311K | Buy |
8,322
+112
| +1% | +$4.21K | 0.01% | 344 |
|
|
2022
Q3 | $258K | Sell |
8,210
-1,432
| -15% | -$53K | 0.01% | 354 |
|
|
2022
Q2 | $365K | Sell |
9,642
-31,834
| -77% | -$1.37M | 0.01% | 315 |
|
|
2022
Q1 | $1.86M | Buy |
41,476
+6,997
| +20% | +$344K | 0.06% | 179 |
|
|
2021
Q4 | $1.8M | Buy |
34,479
+14,107
| +69% | +$683K | 0.06% | 183 |
|
|
2021
Q3 | $958K | Buy |
20,372
+1,114
| +6% | +$53.7K | 0.03% | 218 |
|
|
2021
Q2 | $1.01M | Buy |
19,258
+233
| +1% | +$12.5K | 0.03% | 217 |
|
|
2021
Q1 | $1.04M | Buy |
19,025
+517
| +3% | +$25.6K | 0.05% | 187 |
|
|
2020
Q4 | $738K | Buy |
18,508
+1,766
| +11% | +$68.4K | 0.03% | 199 |
|
|
2020
Q3 | $601K | Buy |
16,742
+635
| +4% | +$24.8K | 0.03% | 194 |
|
|
2020
Q2 | $683K | Buy |
16,107
+771
| +5% | +$32.7K | 0.04% | 176 |
|
|
2020
Q1 | $702K | Buy |
15,336
+381
| +3% | +$19.3K | 0.05% | 163 |
|
|
2019
Q4 | $882K | Sell |
14,955
-2,187
| -13% | -$126K | 0.05% | 183 |
|
|
2019
Q3 | $948K | Buy |
17,142
+9,966
| +139% | +$534K | 0.07% | 155 |
|
|
2019
Q2 | $392K | Sell |
7,176
-1,705
| -19% | -$90.6K | 0.03% | 171 |
|
|
2019
Q1 | $562K | Sell |
8,881
-5,924
| -40% | -$405K | 0.05% | 155 |
|
|
2018
Q4 | $1.01M | Buy |
14,805
+2,791
| +23% | +$216K | 0.11% | 123 |
|
|
2018
Q3 | $876K | Sell |
12,014
-37,343
| -76% | -$2.54M | 0.08% | 139 |
|
|
2018
Q2 | $2.96M | Sell |
49,357
-4,627
| -9% | -$298K | 0.29% | 94 |
|
|
2018
Q1 | $3.53M | Sell |
53,984
-3,243
| -6% | -$232K | 0.32% | 89 |
|
|
2017
Q4 | $4.16M | Sell |
57,227
-20,525
| -26% | -$1.45M | 0.38% | 78 |
|
|
2017
Q3 | $6M | Buy |
+77,752
| New | +$6.23M | 0.57% | 58 |
|
|
2017
Q1 | $6.22M | Buy |
74,860
+68,278
| +1,037% | +$5.73M | 0.65% | 50 |
|
|
2016
Q4 | $545K | Buy |
6,582
+1,162
| +21% | +$96.1K | 0.06% | 142 |
|
|
2016
Q3 | $437K | Sell |
5,420
-20,969
| -79% | -$1.71M | 0.05% | 147 |
|
|
2016
Q2 | $2.2M | Sell |
26,389
-47
| -0.2% | -$3.79K | 0.26% | 78 |
|
|
2016
Q1 | $2.23M | Buy |
26,436
+55
| +0.2% | +$4.39K | 0.27% | 79 |
|
|
2015
Q4 | $2.25M | Buy |
26,381
+75
| +0.3% | +$6.37K | 0.26% | 76 |
|
|
2015
Q3 | $2.19M | Sell |
26,306
-220
| -0.8% | -$19.9K | 0.27% | 78 |
|
|
2015
Q2 | $2.24M | Buy |
26,526
+14,448
| +120% | +$1.25M | 0.25% | 86 |
|
|
2015
Q1 | $1.02M | Buy |
12,078
+1,288
| +12% | +$103K | 0.11% | 120 |
|
|
2014
Q4 | $822K | Sell |
10,790
-17,948
| -62% | -$1.2M | 0.1% | 129 |
|
|
2014
Q3 | $1.7M | Sell |
28,738
-17,995
| -39% | -$1.18M | 0.2% | 105 |
|
|
2014
Q2 | $3.46M | Buy |
46,733
+12,947
| +38% | +$904K | 0.4% | 76 |
|
|
2014
Q1 | $2.23M | Buy |
33,786
+16,767
| +99% | +$1.05M | 0.27% | 101 |
|
|
2013
Q4 | $978K | Buy |
+17,019
| New | +$990K | 0.12% | 135 |
|
Other funds holding WBA
F.L. Putnam Investment Management's WBA Position: Q4 2024 in Review
F.L. Putnam Investment Management sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 166 shares — an estimated $784 sold.
F.L. Putnam Investment Management first reported a position in WBA in Q4 2013 and held it in 40 quarters. The position peaked at $6.22M in Q1 2017. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.
- F.L. Putnam Investment Management reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
- F.L. Putnam Investment Management sold 166 Walgreens Boots Alliance shares in Q4 2024, an estimated $784.
- F.L. Putnam Investment Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 40 quarters.
- F.L. Putnam Investment Management's Walgreens Boots Alliance position peaked at $6.22M in Q1 2017.
- 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.
Based on F.L. Putnam Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.