HighTower Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $493K | Hold |
14,823
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $557K | Sell |
14,823
-7,401
| -33% | -$278K | 0.05% | 145 |
|
|
2022
Q3 | $698K | Buy |
22,224
+11,911
| +115% | +$441K | 0.08% | 121 |
|
|
2022
Q2 | $143 | Sell |
10,313
-11,599
| -53% | -$499K | 0.02% | 219 |
|
|
2022
Q1 | $981K | Buy |
21,912
+1,122
| +5% | +$55.2K | 0.09% | 104 |
|
|
2021
Q4 | $1.08M | Sell |
20,790
-326
| -2% | -$15.8K | 0.11% | 96 |
|
|
2021
Q3 | $994K | Buy |
21,116
+5,316
| +34% | +$256K | 0.12% | 78 |
|
|
2021
Q2 | $831K | Buy |
15,800
+111
| +0.7% | +$5.97K | 0.1% | 86 |
|
|
2021
Q1 | $861K | Sell |
15,689
-3,150
| -17% | -$156K | 0.12% | 78 |
|
|
2020
Q4 | $751K | Sell |
18,839
-13,375
| -42% | -$518K | 0.11% | 76 |
|
|
2020
Q3 | $1.16M | Sell |
32,214
-6,621
| -17% | -$259K | 0.18% | 64 |
|
|
2020
Q2 | $1.65M | Buy |
38,835
+1,066
| +3% | +$45.3K | 0.25% | 59 |
|
|
2020
Q1 | $1.73M | Buy |
37,769
+3,931
| +12% | +$200K | 0.3% | 57 |
|
|
2019
Q4 | $2M | Buy |
33,838
+3,136
| +10% | +$181K | 0.25% | 60 |
|
|
2019
Q3 | $1.7M | Buy |
30,702
+6,092
| +25% | +$326K | 0.21% | 61 |
|
|
2019
Q2 | $1.34M | Sell |
24,610
-171
| -0.7% | -$9.09K | 0.17% | 65 |
|
|
2019
Q1 | $1.57M | Buy |
24,781
+2,089
| +9% | +$143K | 0.2% | 51 |
|
|
2018
Q4 | $1.55M | Buy |
22,692
+2,254
| +11% | +$175K | 0.22% | 50 |
|
|
2018
Q3 | $1.49M | Hold |
20,438
| – | – | 0.17% | 53 |
|
|
2018
Q2 | $1.23M | Hold |
20,438
| – | – | 0.14% | 70 |
|
|
2018
Q1 | $1.34M | Hold |
20,438
| – | – | 0.16% | 55 |
|
|
2017
Q4 | $1.48M | Hold |
20,438
| – | – | 0.17% | 52 |
|
|
2017
Q3 | $1.58M | Hold |
20,438
| – | – | 0.19% | 48 |
|
|
2017
Q2 | $1.6M | Sell |
20,438
-450
| -2% | -$37K | 0.18% | 52 |
|
|
2017
Q1 | $1.73M | Hold |
20,888
| – | – | 0.2% | 55 |
|
|
2016
Q4 | $1.73M | Sell |
20,888
-300
| -1% | -$24.8K | 0.19% | 53 |
|
|
2016
Q3 | $1.71M | Hold |
21,188
| – | – | 0.19% | 52 |
|
|
2016
Q2 | $1.76M | Hold |
21,188
| – | – | 0.19% | 53 |
|
|
2016
Q1 | $1.78M | Hold |
21,188
| – | – | 0.22% | 49 |
|
|
2015
Q4 | $1.8M | Hold |
21,188
| – | – | 0.24% | 47 |
|
|
2015
Q3 | $1.76M | Hold |
21,188
| – | – | 0.3% | 31 |
|
|
2015
Q2 | $1.79M | Hold |
21,188
| – | – | 0.29% | 23 |
|
|
2015
Q1 | $1.79M | Hold |
21,188
| – | – | 0.29% | 23 |
|
|
2014
Q4 | $1.61M | Sell |
21,188
-412
| -2% | -$27.5K | 0.24% | 25 |
|
|
2014
Q3 | $1.28M | Hold |
21,600
| – | – | 0.19% | 36 |
|
|
2014
Q2 | $1.6M | Sell |
21,600
-500
| -2% | -$34.9K | 0.22% | 34 |
|
|
2014
Q1 | $1.46M | Hold |
22,100
| – | – | 0.2% | 39 |
|
|
2013
Q4 | $1.27M | Buy |
+22,100
| New | +$1.29M | 0.17% | 63 |
|
Other funds holding WBA
HighTower Trust's WBA Position: Q1 2023 in Review
HighTower Trust held its Walgreens Boots Alliance (WBA) position steady in Q1 2023 at 14,823 shares worth $493K. The position accounts for 0.05% of the portfolio, ranked #151.
HighTower Trust first reported a position in WBA in Q4 2013 and has held it in 38 quarters since. The position peaked at $2M in Q4 2019. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.
- HighTower Trust held 14,823 shares of Walgreens Boots Alliance worth $493K as of Q1 2023.
- HighTower Trust left its Walgreens Boots Alliance share count unchanged in Q1 2023.
- Walgreens Boots Alliance made up 0.05% of HighTower Trust's portfolio in Q1 2023, its #151 holding.
- HighTower Trust first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 38 quarters since.
- HighTower Trust's Walgreens Boots Alliance position peaked at $2M in Q4 2019.
- 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.