GIM
WBA
Goelzer Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,048
| Closed | -$654K | – | 241 |
|
|
2023
Q4 | $654K | Sell |
25,048
-26,142
| -51% | -$683K | 0.04% | 162 |
|
|
2023
Q3 | $1.14M | Sell |
51,190
-1,714
| -3% | -$38.1K | 0.08% | 132 |
|
|
2023
Q2 | $1.51M | Sell |
52,904
-448
| -0.8% | -$12.8K | 0.13% | 130 |
|
|
2023
Q1 | $1.84M | Buy |
53,352
+3,843
| +8% | +$133K | 0.16% | 128 |
|
|
2022
Q4 | $1.85M | Sell |
49,509
-673
| -1% | -$25.1K | 0.16% | 133 |
|
|
2022
Q3 | $1.58M | Buy |
50,182
+682
| +1% | +$21.4K | 0.16% | 133 |
|
|
2022
Q2 | $1.88M | Buy |
49,500
+1,365
| +3% | +$51.7K | 0.18% | 127 |
|
|
2022
Q1 | $2.16M | Buy |
48,135
+440
| +0.9% | +$19.7K | 0.19% | 130 |
|
|
2021
Q4 | $2.49M | Sell |
47,695
-1,438
| -3% | -$75K | 0.2% | 129 |
|
|
2021
Q3 | $2.31M | Sell |
49,133
-1,163
| -2% | -$54.7K | 0.2% | 135 |
|
|
2021
Q2 | $2.65M | Buy |
50,296
+656
| +1% | +$34.5K | 0.22% | 127 |
|
|
2021
Q1 | $2.73M | Sell |
49,640
-614
| -1% | -$33.7K | 0.24% | 122 |
|
|
2020
Q4 | $2M | Sell |
50,254
-8,057
| -14% | -$321K | 0.18% | 135 |
|
|
2020
Q3 | $2.1M | Sell |
58,311
-221
| -0.4% | -$7.94K | 0.19% | 130 |
|
|
2020
Q2 | $2.48M | Sell |
58,532
-37,339
| -39% | -$1.58M | 0.24% | 113 |
|
|
2020
Q1 | $4.39M | Buy |
95,871
+2,642
| +3% | +$121K | 0.5% | 57 |
|
|
2019
Q4 | $5.5M | Buy |
93,229
+2,614
| +3% | +$154K | 0.47% | 64 |
|
|
2019
Q3 | $5.01M | Buy |
90,615
+3,151
| +4% | +$174K | 0.46% | 71 |
|
|
2019
Q2 | $4.78M | Sell |
87,464
-12,110
| -12% | -$662K | 0.44% | 74 |
|
|
2019
Q1 | $6.3M | Buy |
99,574
+39,681
| +66% | +$2.51M | 0.6% | 49 |
|
|
2018
Q4 | $4.09M | Buy |
59,893
+279
| +0.5% | +$19.1K | 0.52% | 78 |
|
|
2018
Q3 | $4.35M | Buy |
59,614
+224
| +0.4% | +$16.3K | 0.48% | 87 |
|
|
2018
Q2 | $3.56M | Sell |
59,390
-21,731
| -27% | -$1.3M | 0.42% | 99 |
|
|
2018
Q1 | $5.31M | Sell |
81,121
-5,206
| -6% | -$341K | 0.64% | 61 |
|
|
2017
Q4 | $6.27M | Buy |
86,327
+14,897
| +21% | +$1.08M | 0.7% | 46 |
|
|
2017
Q3 | $5.52M | Sell |
71,430
-899
| -1% | -$69.4K | 0.65% | 53 |
|
|
2017
Q2 | $5.66M | Sell |
72,329
-3,255
| -4% | -$255K | 0.69% | 48 |
|
|
2017
Q1 | $6.28M | Sell |
75,584
-890
| -1% | -$73.9K | 0.78% | 38 |
|
|
2016
Q4 | $6.33M | Sell |
76,474
-7,329
| -9% | -$607K | 0.82% | 33 |
|
|
2016
Q3 | $6.76M | Buy |
83,803
+400
| +0.5% | +$32.2K | 0.91% | 25 |
|
|
2016
Q2 | $6.95M | Sell |
83,403
-3,483
| -4% | -$290K | 0.96% | 26 |
|
|
2016
Q1 | $7.32M | Buy |
86,886
+3,303
| +4% | +$278K | 1.05% | 23 |
|
|
2015
Q4 | $7.12M | Buy |
83,583
+2,770
| +3% | +$236K | 1.04% | 22 |
|
|
2015
Q3 | $6.72M | Sell |
80,813
-19,463
| -19% | -$1.62M | 1.07% | 20 |
|
|
2015
Q2 | $8.47M | Buy |
100,276
+939
| +0.9% | +$79.3K | 1.28% | 8 |
|
|
2015
Q1 | $8.41M | Sell |
99,337
-1,675
| -2% | -$142K | 1.27% | 9 |
|
|
2014
Q4 | $7.7M | Buy |
101,012
+2,089
| +2% | +$159K | 1.16% | 14 |
|
|
2014
Q3 | $5.86M | Buy |
98,923
+11,446
| +13% | +$678K | 0.97% | 30 |
|
|
2014
Q2 | $6.49M | Sell |
87,477
-2,233
| -2% | -$166K | 1.08% | 24 |
|
|
2014
Q1 | $5.92M | Sell |
89,710
-26,719
| -23% | -$1.76M | 1.06% | 25 |
|
|
2013
Q4 | $6.69M | Sell |
116,429
-615
| -0.5% | -$35.3K | 1.21% | 13 |
|
|
2013
Q3 | $6.3M | Sell |
117,044
-116,414
| -50% | -$6.26M | 1.29% | 12 |
|
|
2013
Q2 | $10.3M | Buy |
+233,458
| New | +$10.3M | 1.1% | 22 |
|