Investment House LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,600
| Closed | -$263K | – | 194 |
|
|
2021
Q3 | $263K | Sell |
5,600
-1,000
| -15% | -$48.2K | 0.02% | 171 |
|
|
2021
Q2 | $347K | Hold |
6,600
| – | – | 0.02% | 167 |
|
|
2021
Q1 | $362K | Sell |
6,600
-40,000
| -86% | -$1.98M | 0.03% | 162 |
|
|
2020
Q4 | $1.86M | Hold |
46,600
| – | – | 0.13% | 96 |
|
|
2020
Q3 | $1.67M | Sell |
46,600
-1,000
| -2% | -$39.1K | 0.13% | 92 |
|
|
2020
Q2 | $2.02M | Hold |
47,600
| – | – | 0.18% | 86 |
|
|
2020
Q1 | $2.18M | Hold |
47,600
| – | – | 0.25% | 79 |
|
|
2019
Q4 | $2.81M | Hold |
47,600
| – | – | 0.26% | 78 |
|
|
2019
Q3 | $2.63M | Hold |
47,600
| – | – | 0.27% | 80 |
|
|
2019
Q2 | $2.6M | Sell |
47,600
-2,600
| -5% | -$138K | 0.27% | 76 |
|
|
2019
Q1 | $3.18M | Hold |
50,200
| – | – | 0.34% | 70 |
|
|
2018
Q4 | $3.43M | Hold |
50,200
| – | – | 0.43% | 67 |
|
|
2018
Q3 | $3.66M | Sell |
50,200
-100
| -0.2% | -$6.79K | 0.39% | 69 |
|
|
2018
Q2 | $3.02M | Hold |
50,300
| – | – | 0.35% | 73 |
|
|
2018
Q1 | $3.29M | Sell |
50,300
-4,750
| -9% | -$339K | 0.4% | 70 |
|
|
2017
Q4 | $4M | Sell |
55,050
-900
| -2% | -$63.4K | 0.49% | 60 |
|
|
2017
Q3 | $4.32M | Buy |
55,950
+100
| +0.2% | +$8.01K | 0.56% | 57 |
|
|
2017
Q2 | $4.37M | Buy |
55,850
+100
| +0.2% | +$8.23K | 0.59% | 57 |
|
|
2017
Q1 | $4.63M | Hold |
55,750
| – | – | 0.65% | 55 |
|
|
2016
Q4 | $4.61M | Buy |
55,750
+48
| +0.1% | +$3.97K | 0.7% | 53 |
|
|
2016
Q3 | $4.49M | Buy |
55,702
+150
| +0.3% | +$12.2K | 0.67% | 52 |
|
|
2016
Q2 | $4.63M | Buy |
55,552
+52
| +0.1% | +$4.2K | 0.74% | 51 |
|
|
2016
Q1 | $4.67M | Buy |
55,500
+100
| +0.2% | +$7.99K | 0.74% | 50 |
|
|
2015
Q4 | $4.72M | Hold |
55,400
| – | – | 0.77% | 48 |
|
|
2015
Q3 | $4.6M | Sell |
55,400
-750
| -1% | -$67.8K | 0.8% | 44 |
|
|
2015
Q2 | $4.74M | Sell |
56,150
-2,000
| -3% | -$172K | 0.76% | 45 |
|
|
2015
Q1 | $4.92M | Hold |
58,150
| – | – | 0.79% | 47 |
|
|
2014
Q4 | $4.43M | Buy |
58,150
+100
| +0.2% | +$6.68K | 0.71% | 49 |
|
|
2014
Q3 | $3.44M | Buy |
58,050
+300
| +0.5% | +$19.7K | 0.57% | 58 |
|
|
2014
Q2 | $4.28M | Sell |
57,750
-50
| -0.1% | -$3.49K | 0.73% | 47 |
|
|
2014
Q1 | $3.82M | Hold |
57,800
| – | – | 0.68% | 52 |
|
|
2013
Q4 | $3.32M | Hold |
57,800
| – | – | 0.6% | 58 |
|
|
2013
Q3 | $3.11M | Buy |
57,800
+200
| +0.3% | +$10.1K | 0.63% | 60 |
|
|
2013
Q2 | $2.55M | Buy |
+57,600
| New | +$2.81M | 0.55% | 66 |
|
Other funds holding WBA
Investment House LLC's WBA Position: Q4 2021 in Review
Investment House LLC sold out of Walgreens Boots Alliance (WBA) in Q4 2021, closing a stake of 5,600 shares — an estimated $263K sold.
Investment House LLC first reported a position in WBA in Q2 2013 and held it in 34 quarters. The position peaked at $4.92M in Q1 2015. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.
- Investment House LLC reported no remaining Walgreens Boots Alliance position as of Q4 2021 after selling out during the quarter.
- Investment House LLC sold 5,600 Walgreens Boots Alliance shares in Q4 2021, an estimated $263K.
- Investment House LLC first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 34 quarters.
- Investment House LLC's Walgreens Boots Alliance position peaked at $4.92M in Q1 2015.
- 1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.
Based on Investment House LLC's 13F filing for Q4 2021, filed 9 Feb 2022.