Glen Eagle Advisors’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
Q3 | – | Sell |
-2,073
| Closed | -$25.1K | – | 1190 |
|
|
2024
Q2 | $25.1K | Hold |
2,073
| – | – | ﹤0.01% | 511 |
|
|
2024
Q1 | $45K | Hold |
2,073
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $54.1K | Hold |
2,073
| – | – | 0.01% | 380 |
|
|
2023
Q3 | $46.1K | Hold |
2,073
| – | – | 0.01% | 390 |
|
|
2023
Q2 | $59.1K | Hold |
2,073
| – | – | 0.01% | 357 |
|
|
2023
Q1 | $71.7K | Sell |
2,073
-150
| -7% | -$5.32K | 0.02% | 330 |
|
|
2022
Q4 | $83.1K | Hold |
2,223
| – | – | 0.02% | 298 |
|
|
2022
Q3 | $69.8K | Hold |
2,223
| – | – | 0.02% | 311 |
|
|
2022
Q2 | $84.3K | Hold |
2,223
| – | – | 0.02% | 297 |
|
|
2022
Q1 | $99.5K | Hold |
2,223
| – | – | 0.03% | 281 |
|
|
2021
Q4 | $116K | Buy |
2,223
+2,073
| +1,382% | +$100K | 0.03% | 264 |
|
|
2021
Q3 | $7.06K | Hold |
150
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $7.89K | Hold |
150
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $8.23K | Hold |
150
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $5.98K | Hold |
150
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $5.39K | Hold |
150
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $6.36K | Sell |
150
-2,540
| -94% | -$108K | ﹤0.01% | 632 |
|
|
2020
Q1 | $123K | Sell |
2,690
-108
| -4% | -$5.48K | 0.09% | 169 |
|
|
2019
Q4 | $165K | Sell |
2,798
-89
| -3% | -$5.13K | 0.09% | 186 |
|
|
2019
Q3 | $160K | Sell |
2,887
-181
| -6% | -$9.7K | 0.11% | 162 |
|
|
2019
Q2 | $168K | Buy |
3,068
+1
| +0% | +$53 | 0.11% | 153 |
|
|
2019
Q1 | $194K | Sell |
3,067
-27
| -0.9% | -$1.84K | 0.14% | 141 |
|
|
2018
Q4 | $211K | Buy |
3,094
+29
| +0.9% | +$2.25K | 0.18% | 122 |
|
|
2018
Q3 | $223K | Sell |
3,065
-98
| -3% | -$6.65K | 0.16% | 135 |
|
|
2018
Q2 | $190K | Sell |
3,163
-674
| -18% | -$43.4K | 0.15% | 141 |
|
|
2018
Q1 | $218K | Sell |
3,837
-99
| -3% | -$7.07K | 0.18% | 124 |
|
|
2017
Q4 | $286K | Sell |
3,936
-4,205
| -52% | -$296K | 0.25% | 94 |
|
|
2017
Q3 | $629K | Sell |
8,141
-5,104
| -39% | -$409K | 0.59% | 43 |
|
|
2017
Q2 | $1.04M | Buy |
13,245
+971
| +8% | +$79.9K | 0.83% | 26 |
|
|
2017
Q1 | $1.02M | Sell |
12,274
-199
| -2% | -$16.7K | 0.88% | 24 |
|
|
2016
Q4 | $1.03M | Buy |
+12,473
| New | +$1.03M | 0.93% | 22 |
|
Other funds holding WBA
Glen Eagle Advisors's WBA Position: Q3 2024 in Review
Glen Eagle Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 2,073 shares — an estimated $25.1K sold.
Glen Eagle Advisors first reported a position in WBA in Q4 2016 and held it in 31 quarters. The position peaked at $1.04M in Q2 2017. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.
- Glen Eagle Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
- Glen Eagle Advisors sold 2,073 Walgreens Boots Alliance shares in Q3 2024, an estimated $25.1K.
- Glen Eagle Advisors first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 31 quarters.
- Glen Eagle Advisors's Walgreens Boots Alliance position peaked at $1.04M in Q2 2017.
- 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.
Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.