Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $103K | Hold |
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|
2025
Q1 | $100K | Hold |
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|
2024
Q4 | $83.6K | Hold |
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|
2024
Q3 | $80.3K | Hold |
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|
2024
Q2 | $108K | Hold |
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|
2024
Q1 | $194K | Hold |
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|
2023
Q4 | $234K | Buy |
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|
2023
Q3 | $159K | Buy |
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|
2023
Q2 | $192K | Buy |
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|
2023
Q1 | $174K | Sell |
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|
2022
Q4 | $4.75M | Buy |
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|
2022
Q3 | $250K | Sell |
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|
2022
Q2 | $404K | Sell |
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|
2022
Q1 | $769K | Sell |
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|
2021
Q4 | $1.19M | Sell |
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|
2021
Q3 | $1.24M | Sell |
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|
2021
Q2 | $1.48M | Sell |
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|
2021
Q1 | $1.8M | Sell |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $1.4M | Hold |
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|
2020
Q2 | $1.65M | Hold |
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|
2020
Q1 | $1.78M | Sell |
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|
2019
Q4 | $2.42M | Buy |
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|
2019
Q3 | $1.8M | Hold |
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|
2019
Q2 | $1.78M | Sell |
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|
2019
Q1 | $2.37M | Sell |
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|
2018
Q4 | $3.16M | Sell |
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|
2018
Q3 | $4.3M | Buy |
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|
2018
Q2 | $552K | Hold |
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|
2018
Q1 | $602K | Buy |
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|
2017
Q4 | $574K | Hold |
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|
2017
Q3 | $610K | Buy |
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|
2017
Q2 | $509K | Hold |
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|
2017
Q1 | $540K | Hold |
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|
2016
Q4 | $538K | Hold |
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|
2016
Q3 | $524K | Sell |
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|
2016
Q2 | $733K | Hold |
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|
2016
Q1 | $741K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $525K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $391K | Sell |
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|
2014
Q2 | $630K | Hold |
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|
2014
Q1 | $561K | Sell |
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|
2013
Q4 | $954K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $446K | Buy |
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