Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,363
| Closed | -$1.49M | – | 719 |
|
|
2022
Q2 | $1.49M | Buy |
39,363
+14,819
| +60% | +$637K | 0.03% | 400 |
|
|
2022
Q1 | $1.1M | Buy |
24,544
+19,846
| +422% | +$976K | 0.02% | 439 |
|
|
2021
Q4 | $245K | Sell |
4,698
-31
| -0.7% | -$1.5K | ﹤0.01% | 624 |
|
|
2021
Q3 | $223K | Sell |
4,729
-183
| -4% | -$8.83K | ﹤0.01% | 638 |
|
|
2021
Q2 | $258K | Buy |
4,912
+126
| +3% | +$6.78K | ﹤0.01% | 612 |
|
|
2021
Q1 | $263K | Buy |
+4,786
| New | +$237K | ﹤0.01% | 607 |
|
|
2020
Q3 | – | Sell |
-6,251
| Closed | -$265K | – | 626 |
|
|
2020
Q2 | $265K | Buy |
6,251
+1,141
| +22% | +$48.5K | 0.01% | 500 |
|
|
2020
Q1 | $234K | Sell |
5,110
-8,591
| -63% | -$436K | 0.01% | 503 |
|
|
2019
Q4 | $808K | Buy |
13,701
+5,835
| +74% | +$336K | 0.02% | 405 |
|
|
2019
Q3 | $435K | Sell |
7,866
-160
| -2% | -$8.57K | 0.01% | 460 |
|
|
2019
Q2 | $439K | Sell |
8,026
-1,216
| -13% | -$64.6K | 0.01% | 456 |
|
|
2019
Q1 | $584K | Sell |
9,242
-11,901
| -56% | -$813K | 0.01% | 445 |
|
|
2018
Q4 | $1.45M | Buy |
21,143
+13,122
| +164% | +$1.02M | 0.03% | 356 |
|
|
2018
Q3 | $585K | Sell |
8,021
-11
| -0.1% | -$747 | 0.01% | 437 |
|
|
2018
Q2 | $482K | Sell |
8,032
-727
| -8% | -$46.8K | 0.01% | 453 |
|
|
2018
Q1 | $573K | Sell |
8,759
-6,833
| -44% | -$488K | 0.01% | 411 |
|
|
2017
Q4 | $1.13M | Sell |
15,592
-1,480
| -9% | -$104K | 0.02% | 374 |
|
|
2017
Q3 | $1.32M | Sell |
17,072
-1,244
| -7% | -$99.7K | 0.03% | 345 |
|
|
2017
Q2 | $1.43M | Sell |
18,316
-1,610
| -8% | -$132K | 0.04% | 331 |
|
|
2017
Q1 | $1.66M | Sell |
19,926
-2,481
| -11% | -$208K | 0.04% | 294 |
|
|
2016
Q4 | $1.85M | Sell |
22,407
-1,590
| -7% | -$131K | 0.05% | 280 |
|
|
2016
Q3 | $1.94M | Sell |
23,997
-8,788
| -27% | -$717K | 0.05% | 276 |
|
|
2016
Q2 | $2.73M | Sell |
32,785
-1,763
| -5% | -$142K | 0.07% | 232 |
|
|
2016
Q1 | $2.91M | Buy |
34,548
+15,019
| +77% | +$1.2M | 0.08% | 221 |
|
|
2015
Q4 | $1.66M | Sell |
19,529
-1,979
| -9% | -$168K | 0.05% | 268 |
|
|
2015
Q3 | $1.79M | Buy |
21,508
+10,835
| +102% | +$980K | 0.06% | 254 |
|
|
2015
Q2 | $901K | Sell |
10,673
-9,066
| -46% | -$782K | 0.03% | 349 |
|
|
2015
Q1 | $1.67M | Sell |
19,739
-203
| -1% | -$16.2K | 0.05% | 264 |
|
|
2014
Q4 | $1.52M | Sell |
19,942
-76,230
| -79% | -$5.1M | 0.05% | 261 |
|
|
2014
Q3 | $5.7M | Buy |
96,172
+81,351
| +549% | +$5.34M | 0.19% | 87 |
|
|
2014
Q2 | $1.1M | Sell |
14,821
-8,327
| -36% | -$582K | 0.05% | 186 |
|
|
2014
Q1 | $1.53M | Sell |
23,148
-1,765
| -7% | -$111K | 0.07% | 155 |
|
|
2013
Q4 | $1.43M | Sell |
24,913
-52,758
| -68% | -$3.07M | 0.06% | 128 |
|
|
2013
Q3 | $4.18M | Sell |
77,671
-12,419
| -14% | -$624K | 0.19% | 75 |
|
|
2013
Q2 | $3.98M | Buy |
+90,090
| New | +$4.39M | 0.19% | 71 |
|
Other funds holding WBA
Great Lakes Advisors's WBA Position: Q3 2022 in Review
Great Lakes Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 39,363 shares — an estimated $1.49M sold.
Great Lakes Advisors first reported a position in WBA in Q2 2013 and held it in 35 quarters. The position peaked at $5.7M in Q3 2014. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.
- Great Lakes Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
- Great Lakes Advisors sold 39,363 Walgreens Boots Alliance shares in Q3 2022, an estimated $1.49M.
- Great Lakes Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 35 quarters.
- Great Lakes Advisors's Walgreens Boots Alliance position peaked at $5.7M in Q3 2014.
- 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.
Based on Great Lakes Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.