GSC
WBA

G&S Capital’s Walgreens Boots Alliance WBA Stock Holding History

G&S Capital’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
2024
Q2 		– Sell
-29,148
Closed -$632K – 134
2024
Q1 		$632K Buy
29,148
+2,294
+9% +$51K 0.28% 92
2023
Q4 		$701K Sell
26,854
-1,583
-6% -$35.4K 0.33% 77
2023
Q3 		$632K Sell
28,437
-1,100
-4% -$29.2K 0.32% 79
2023
Q2 		$841K Buy
29,537
+903
+3% +$29.4K 0.4% 74
2023
Q1 		$990K Buy
28,634
+4,527
+19% +$161K 0.44% 66
2022
Q4 		$901K Buy
24,107
+2,812
+13% +$106K 0.4% 65
2022
Q3 		$669K Buy
21,295
+1,666
+8% +$61.7K 0.36% 68
2022
Q2 		$744K Buy
19,629
+3,957
+25% +$170K 0.44% 64
2022
Q1 		$702K Buy
15,672
+1,406
+10% +$69.1K 0.38% 75
2021
Q4 		$744K Buy
14,266
+31
+0.2% +$1.5K 0.37% 76
2021
Q3 		$670K Sell
14,235
-709
-5% -$34.2K 0.37% 75
2021
Q2 		$786K Buy
14,944
+665
+5% +$35.8K 0.41% 67
2021
Q1 		$784K Buy
+14,279
New +$706K 0.46% 70
2020
Q2 		– Sell
-303
Closed -$13K – 197
2020
Q1 		$13K Buy
303
+3
+1% +$152 0.02% 129
2019
Q4 		$17K Buy
300
+2
+0.7% +$115 0.01% 165
2019
Q3 		$17K Buy
298
+96
+48% +$5.14K 0.01% 152
2019
Q2 		$11K Buy
202
+2
+1% +$106 0.01% 180
2019
Q1 		$13K Buy
200
+1
+0.5% +$68 0.01% 160
2018
Q4 		$14K Buy
199
+1
+0.5% +$78 0.01% 142
2018
Q3 		$14K Buy
198
+45
+29% +$3.06K 0.01% 165
2018
Q2 		$9K Buy
153
+1
+0.7% +$64 0.01% 175
2018
Q1 		$10K Buy
152
+1
+0.7% +$71 0.01% 162
2017
Q4 		$11K Buy
+151
New +$10.6K 0.01% 167

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

G&S Capital's WBA Position: Q2 2024 in Review

G&S Capital sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 29,148 shares — an estimated $632K sold.

G&S Capital first reported a position in WBA in Q4 2017 and held it in 23 quarters. The position peaked at $990K in Q1 2023. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • G&S Capital reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • G&S Capital sold 29,148 Walgreens Boots Alliance shares in Q2 2024, an estimated $632K.
  • G&S Capital first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 23 quarters.
  • G&S Capital's Walgreens Boots Alliance position peaked at $990K in Q1 2023.
  • 933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.