GW Henssler & Associates’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 |
-785,568
| Closed | -$9.5M | – | 218 |
|
|
2024
Q2 | $9.5M | Buy |
785,568
+79,274
| +11% | +$1.34M | 0.57% | 63 |
|
|
2024
Q1 | $15.3M | Buy |
706,294
+237,376
| +51% | +$5.27M | 0.9% | 52 |
|
|
2023
Q4 | $12.2M | Sell |
468,918
-120,421
| -20% | -$2.69M | 0.81% | 53 |
|
|
2023
Q3 | $13.1M | Buy |
589,339
+46,006
| +8% | +$1.22M | 0.89% | 53 |
|
|
2023
Q2 | $15.5M | Buy |
543,333
+10,954
| +2% | +$357K | 1.02% | 45 |
|
|
2023
Q1 | $18.4M | Buy |
532,379
+44,774
| +9% | +$1.59M | 1.22% | 38 |
|
|
2022
Q4 | $18.2M | Sell |
487,605
-3,586
| -0.7% | -$135K | 1.28% | 33 |
|
|
2022
Q3 | $15.4M | Buy |
491,191
+113,527
| +30% | +$4.21M | 1.15% | 38 |
|
|
2022
Q2 | $14.3M | Sell |
377,664
-59,972
| -14% | -$2.58M | 1.06% | 40 |
|
|
2022
Q1 | $19.6M | Buy |
437,636
+39,311
| +10% | +$1.93M | 1.19% | 32 |
|
|
2021
Q4 | $20.8M | Sell |
398,325
-15,094
| -4% | -$731K | 1.33% | 25 |
|
|
2021
Q3 | $19.5M | Buy |
413,419
+27,142
| +7% | +$1.31M | 1.35% | 26 |
|
|
2021
Q2 | $20.3M | Buy |
386,277
+5,879
| +2% | +$316K | 1.34% | 26 |
|
|
2021
Q1 | $20.9M | Buy |
380,398
+77,651
| +26% | +$3.84M | 1.49% | 19 |
|
|
2020
Q4 | $12.1M | Sell |
302,747
-44,683
| -13% | -$1.73M | 0.92% | 49 |
|
|
2020
Q3 | $12.5M | Buy |
347,430
+17,251
| +5% | +$674K | 1.06% | 45 |
|
|
2020
Q2 | $14M | Buy |
330,179
+48,101
| +17% | +$2.04M | 1.23% | 38 |
|
|
2020
Q1 | $12.9M | Buy |
282,078
+80,862
| +40% | +$4.1M | 1.31% | 39 |
|
|
2019
Q4 | $11.9M | Buy |
+201,216
| New | +$11.6M | 0.98% | 42 |
|
|
2017
Q2 | – | Sell |
-2,541
| Closed | -$211K | – | 151 |
|
|
2017
Q1 | $211K | Sell |
2,541
-155
| -6% | -$13K | 0.02% | 139 |
|
|
2016
Q4 | $223K | Sell |
2,696
-755
| -22% | -$62.4K | 0.02% | 134 |
|
|
2016
Q3 | $278K | Buy |
3,451
+262
| +8% | +$21.4K | 0.03% | 121 |
|
|
2016
Q2 | $266K | Sell |
3,189
-100
| -3% | -$8.07K | 0.03% | 125 |
|
|
2016
Q1 | $277K | Sell |
3,289
-75
| -2% | -$5.99K | 0.03% | 125 |
|
|
2015
Q4 | $286K | Buy |
3,364
+92
| +3% | +$7.81K | 0.03% | 131 |
|
|
2015
Q3 | $272K | Buy |
3,272
+203
| +7% | +$18.4K | 0.03% | 134 |
|
|
2015
Q2 | $259K | Sell |
3,069
-1,416
| -32% | -$122K | 0.03% | 136 |
|
|
2015
Q1 | $380K | Buy |
4,485
+113
| +3% | +$9K | 0.04% | 130 |
|
|
2014
Q4 | $333K | Buy |
4,372
+131
| +3% | +$8.76K | 0.04% | 134 |
|
|
2014
Q3 | $251K | Sell |
4,241
-1,076
| -20% | -$70.6K | 0.03% | 130 |
|
|
2014
Q2 | $394K | Sell |
5,317
-24,651
| -82% | -$1.72M | 0.05% | 115 |
|
|
2014
Q1 | $1.98M | Buy |
29,968
+1,240
| +4% | +$77.9K | 0.23% | 84 |
|
|
2013
Q4 | $1.65M | Buy |
28,728
+1,756
| +7% | +$102K | 0.19% | 87 |
|
|
2013
Q3 | $1.45M | Buy |
26,972
+1,333
| +5% | +$67K | 0.19% | 88 |
|
|
2013
Q2 | $1.13M | Buy |
+25,639
| New | +$1.25M | 0.16% | 92 |
|
Other funds holding WBA
GW Henssler & Associates's WBA Position: Q3 2024 in Review
GW Henssler & Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 785,568 shares — an estimated $9.5M sold.
GW Henssler & Associates first reported a position in WBA in Q2 2013 and held it in 35 quarters. The position peaked at $20.9M in Q1 2021. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.
- GW Henssler & Associates reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
- GW Henssler & Associates sold 785,568 Walgreens Boots Alliance shares in Q3 2024, an estimated $9.5M.
- GW Henssler & Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 35 quarters.
- GW Henssler & Associates's Walgreens Boots Alliance position peaked at $20.9M in Q1 2021.
- 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.
Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.