Greatmark Investment Partners’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
Q2 | – | Sell |
-6,420
| Closed | -$287K | – | 138 |
|
|
2022
Q1 | $287K | Sell |
6,420
-3,100
| -33% | -$152K | 0.05% | 119 |
|
|
2021
Q4 | $497K | Hold |
9,520
| – | – | 0.08% | 96 |
|
|
2021
Q3 | $448K | Hold |
9,520
| – | – | 0.08% | 95 |
|
|
2021
Q2 | $501K | Hold |
9,520
| – | – | 0.09% | 94 |
|
|
2021
Q1 | $523K | Hold |
9,520
| – | – | 0.1% | 90 |
|
|
2020
Q4 | $380K | Sell |
9,520
-702
| -7% | -$27.2K | 0.08% | 100 |
|
|
2020
Q3 | $367K | Hold |
10,222
| – | – | 0.09% | 99 |
|
|
2020
Q2 | $433K | Hold |
10,222
| – | – | 0.11% | 85 |
|
|
2020
Q1 | $468K | Sell |
10,222
-101
| -1% | -$5.13K | 0.15% | 72 |
|
|
2019
Q4 | $609K | Buy |
10,323
+601
| +6% | +$34.6K | 0.15% | 73 |
|
|
2019
Q3 | $538K | Hold |
9,722
| – | – | 0.15% | 71 |
|
|
2019
Q2 | $532K | Sell |
9,722
-300
| -3% | -$15.9K | 0.16% | 71 |
|
|
2019
Q1 | $634K | Hold |
10,022
| – | – | 0.2% | 69 |
|
|
2018
Q4 | $685K | Hold |
10,022
| – | – | 0.25% | 63 |
|
|
2018
Q3 | $731K | Hold |
10,022
| – | – | 0.23% | 68 |
|
|
2018
Q2 | $601K | Hold |
10,022
| – | – | 0.21% | 70 |
|
|
2018
Q1 | $656K | Buy |
10,022
+1,750
| +21% | +$125K | 0.24% | 67 |
|
|
2017
Q4 | $601K | Sell |
8,272
-1,750
| -17% | -$123K | 0.22% | 72 |
|
|
2017
Q3 | $774K | Hold |
10,022
| – | – | 0.3% | 60 |
|
|
2017
Q2 | $785K | Sell |
10,022
-550
| -5% | -$45.3K | 0.31% | 60 |
|
|
2017
Q1 | $878K | Sell |
10,572
-250
| -2% | -$21K | 0.36% | 55 |
|
|
2016
Q4 | $896K | Hold |
10,822
| – | – | 0.38% | 54 |
|
|
2016
Q3 | $872K | Hold |
10,822
| – | – | 0.38% | 51 |
|
|
2016
Q2 | $901K | Sell |
10,822
-400
| -4% | -$32.3K | 0.4% | 49 |
|
|
2016
Q1 | $945K | Buy |
11,222
+615
| +6% | +$49.1K | 0.43% | 48 |
|
|
2015
Q4 | $903K | Sell |
10,607
-100
| -0.9% | -$8.49K | 0.4% | 49 |
|
|
2015
Q3 | $890K | Sell |
10,707
-375
| -3% | -$33.9K | 0.41% | 50 |
|
|
2015
Q2 | $936K | Sell |
11,082
-28,473
| -72% | -$2.45M | 0.4% | 50 |
|
|
2015
Q1 | $3.35M | Sell |
39,555
-975
| -2% | -$77.7K | 1.44% | 24 |
|
|
2014
Q4 | $3.09M | Sell |
40,530
-22,490
| -36% | -$1.5M | 1.32% | 25 |
|
|
2014
Q3 | $3.73M | Sell |
63,020
-1,000
| -2% | -$65.6K | 1.73% | 19 |
|
|
2014
Q2 | $4.75M | Sell |
64,020
-1,010
| -2% | -$70.6K | 1.99% | 16 |
|
|
2014
Q1 | $4.29M | Sell |
65,030
-5,300
| -8% | -$333K | 1.91% | 17 |
|
|
2013
Q4 | $4.04M | Sell |
70,330
-875
| -1% | -$50.9K | 1.91% | 18 |
|
|
2013
Q3 | $3.83M | Sell |
71,205
-475
| -0.7% | -$23.9K | 2% | 14 |
|
|
2013
Q2 | $3.17M | Buy |
+71,680
| New | +$3.49M | 2.04% | 16 |
|
Other funds holding WBA
Greatmark Investment Partners's WBA Position: Q2 2022 in Review
Greatmark Investment Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 6,420 shares — an estimated $287K sold.
Greatmark Investment Partners first reported a position in WBA in Q2 2013 and held it in 36 quarters. The position peaked at $4.75M in Q2 2014. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.
- Greatmark Investment Partners reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
- Greatmark Investment Partners sold 6,420 Walgreens Boots Alliance shares in Q2 2022, an estimated $287K.
- Greatmark Investment Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 36 quarters.
- Greatmark Investment Partners's Walgreens Boots Alliance position peaked at $4.75M in Q2 2014.
- 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.
Based on Greatmark Investment Partners's 13F filing for Q2 2022, filed 28 Jul 2022.