Fuller & Thaler Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
8,958
| – | – | ﹤0.01% | 503 |
|
|
2025
Q1 | $100K | Hold |
8,958
| – | – | ﹤0.01% | 508 |
|
|
2024
Q4 | $83.6K | Hold |
8,958
| – | – | ﹤0.01% | 529 |
|
|
2024
Q3 | $80.3K | Hold |
8,958
| – | – | ﹤0.01% | 509 |
|
|
2024
Q2 | $108K | Hold |
8,958
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $194K | Hold |
8,958
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $234K | Buy |
8,958
+1,825
| +26% | +$47.7K | ﹤0.01% | 431 |
|
|
2023
Q3 | $159K | Buy |
7,133
+406
| +6% | +$9.03K | ﹤0.01% | 425 |
|
|
2023
Q2 | $192K | Buy |
6,727
+1,706
| +34% | +$48.6K | ﹤0.01% | 426 |
|
|
2023
Q1 | $174K | Sell |
5,021
-121,982
| -96% | -$4.22M | ﹤0.01% | 427 |
|
|
2022
Q4 | $4.75M | Buy |
127,003
+119,057
| +1,498% | +$4.45M | 0.03% | 279 |
|
|
2022
Q3 | $250K | Sell |
7,946
-2,725
| -26% | -$85.7K | ﹤0.01% | 408 |
|
|
2022
Q2 | $404K | Sell |
10,671
-6,500
| -38% | -$246K | ﹤0.01% | 415 |
|
|
2022
Q1 | $769K | Sell |
17,171
-5,700
| -25% | -$255K | ﹤0.01% | 413 |
|
|
2021
Q4 | $1.19M | Sell |
22,871
-3,400
| -13% | -$177K | 0.01% | 392 |
|
|
2021
Q3 | $1.24M | Sell |
26,271
-1,800
| -6% | -$84.7K | 0.01% | 384 |
|
|
2021
Q2 | $1.48M | Sell |
28,071
-4,700
| -14% | -$247K | 0.01% | 373 |
|
|
2021
Q1 | $1.8M | Sell |
32,771
-6,200
| -16% | -$340K | 0.01% | 339 |
|
|
2020
Q4 | $1.55M | Buy |
38,971
+71
| +0.2% | +$2.83K | 0.01% | 339 |
|
|
2020
Q3 | $1.4M | Hold |
38,900
| – | – | 0.02% | 328 |
|
|
2020
Q2 | $1.65M | Hold |
38,900
| – | – | 0.02% | 295 |
|
|
2020
Q1 | $1.78M | Sell |
38,900
-2,142
| -5% | -$98K | 0.03% | 276 |
|
|
2019
Q4 | $2.42M | Buy |
41,042
+8,520
| +26% | +$502K | 0.03% | 278 |
|
|
2019
Q3 | $1.8M | Hold |
32,522
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $1.78M | Sell |
32,522
-4,915
| -13% | -$269K | 0.02% | 303 |
|
|
2019
Q1 | $2.37M | Sell |
37,437
-8,850
| -19% | -$560K | 0.03% | 256 |
|
|
2018
Q4 | $3.16M | Sell |
46,287
-12,650
| -21% | -$864K | 0.05% | 224 |
|
|
2018
Q3 | $4.3M | Buy |
58,937
+49,737
| +541% | +$3.63M | 0.04% | 233 |
|
|
2018
Q2 | $552K | Hold |
9,200
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $602K | Buy |
9,200
+1,300
| +16% | +$85.1K | 0.01% | 343 |
|
|
2017
Q4 | $574K | Hold |
7,900
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $610K | Buy |
7,900
+1,400
| +22% | +$108K | 0.01% | 316 |
|
|
2017
Q2 | $509K | Hold |
6,500
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $540K | Hold |
6,500
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $538K | Hold |
6,500
| – | – | 0.01% | 290 |
|
|
2016
Q3 | $524K | Sell |
6,500
-2,300
| -26% | -$185K | 0.01% | 269 |
|
|
2016
Q2 | $733K | Hold |
8,800
| – | – | 0.01% | 250 |
|
|
2016
Q1 | $741K | Buy |
+8,800
| New | +$741K | 0.01% | 247 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$525K | – | 738 |
|
|
2015
Q1 | $525K | Buy |
+6,200
| New | +$525K | 0.02% | 313 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$391K | – | 654 |
|
|
2014
Q3 | $391K | Sell |
6,600
-1,900
| -22% | -$113K | 0.02% | 354 |
|
|
2014
Q2 | $630K | Hold |
8,500
| – | – | 0.03% | 299 |
|
|
2014
Q1 | $561K | Sell |
8,500
-8,100
| -49% | -$535K | 0.03% | 304 |
|
|
2013
Q4 | $954K | Buy |
+16,600
| New | +$954K | 0.05% | 262 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$446K | – | 728 |
|
|
2013
Q2 | $446K | Buy |
+10,100
| New | +$446K | 0.03% | 293 |
|