Ironwood Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,200
| Closed | -$785K | – | 266 |
|
|
2024
Q1 | $785K | Sell |
36,200
-1,675
| -4% | -$36.3K | 0.14% | 134 |
|
|
2023
Q4 | $989K | Hold |
37,875
| – | – | 0.18% | 115 |
|
|
2023
Q3 | $842K | Hold |
37,875
| – | – | 0.18% | 114 |
|
|
2023
Q2 | $1.08M | Hold |
37,875
| – | – | 0.24% | 89 |
|
|
2023
Q1 | $1.31M | Hold |
37,875
| – | – | 0.31% | 77 |
|
|
2022
Q4 | $1.42M | Hold |
37,875
| – | – | 0.34% | 79 |
|
|
2022
Q3 | $1.19M | Sell |
37,875
-85
| -0.2% | -$2.67K | 0.34% | 76 |
|
|
2022
Q2 | $1.44M | Buy |
37,960
+285
| +0.8% | +$10.8K | 0.4% | 71 |
|
|
2022
Q1 | $1.69M | Hold |
37,675
| – | – | 0.41% | 69 |
|
|
2021
Q4 | $1.97M | Hold |
37,675
| – | – | 0.45% | 57 |
|
|
2021
Q3 | $1.77M | Hold |
37,675
| – | – | 0.45% | 59 |
|
|
2021
Q2 | $1.98M | Hold |
37,675
| – | – | 0.53% | 56 |
|
|
2021
Q1 | $2.07M | Hold |
37,675
| – | – | 0.59% | 51 |
|
|
2020
Q4 | $1.5M | Hold |
37,675
| – | – | 0.34% | 69 |
|
|
2020
Q3 | $1.35M | Sell |
37,675
-89
| -0.2% | -$3.2K | 0.37% | 67 |
|
|
2020
Q2 | $1.6M | Buy |
37,764
+59
| +0.2% | +$2.5K | 0.49% | 60 |
|
|
2020
Q1 | $1.73M | Sell |
37,705
-1,537
| -4% | -$70.3K | 0.68% | 49 |
|
|
2019
Q4 | $2.31M | Buy |
39,242
+152
| +0.4% | +$8.96K | 0.79% | 37 |
|
|
2019
Q3 | $2.16M | Sell |
39,090
-38
| -0.1% | -$2.1K | 0.8% | 41 |
|
|
2019
Q2 | $2.14M | Buy |
39,128
+272
| +0.7% | +$14.9K | 0.82% | 38 |
|
|
2019
Q1 | $2.46M | Buy |
38,856
+1,026
| +3% | +$64.9K | 0.97% | 33 |
|
|
2018
Q4 | $2.58M | Hold |
37,830
| – | – | 1.13% | 33 |
|
|
2018
Q3 | $2.76M | Sell |
37,830
-1,445
| -4% | -$105K | 1.07% | 34 |
|
|
2018
Q2 | $2.36M | Buy |
39,275
+1,600
| +4% | +$96K | 1.03% | 33 |
|
|
2018
Q1 | $2.47M | Sell |
37,675
-245
| -0.6% | -$16K | 1.1% | 35 |
|
|
2017
Q4 | $2.75M | Hold |
37,920
| – | – | 1.02% | 31 |
|
|
2017
Q3 | $2.93M | Buy |
37,920
+102
| +0.3% | +$7.88K | 1.18% | 27 |
|
|
2017
Q2 | $3.14M | Hold |
37,818
| – | – | 1.18% | 23 |
|
|
2017
Q1 | $3.14M | Hold |
37,818
| – | – | 1.32% | 21 |
|
|
2016
Q4 | $3.13M | Buy |
37,818
+1
| +0% | +$83 | 1.39% | 20 |
|
|
2016
Q3 | $3.05M | Buy |
37,817
+142
| +0.4% | +$11.4K | 1.43% | 20 |
|
|
2016
Q2 | $3.14M | Hold |
37,675
| – | – | 1.83% | 13 |
|
|
2016
Q1 | $3.17M | Hold |
37,675
| – | – | 1.66% | 15 |
|
|
2015
Q4 | $3.21M | Hold |
37,675
| – | – | 1.84% | 13 |
|
|
2015
Q3 | $3.13M | Hold |
37,675
| – | – | 1.69% | 14 |
|
|
2015
Q2 | $3.18M | Hold |
37,675
| – | – | 1.62% | 15 |
|
|
2015
Q1 | $3.19M | Hold |
37,675
| – | – | 1.62% | 16 |
|
|
2014
Q4 | $2.87M | Hold |
37,675
| – | – | 1.45% | 21 |
|
|
2014
Q3 | $2.23M | Hold |
37,675
| – | – | 1.19% | 26 |
|
|
2014
Q2 | $2.79M | Sell |
37,675
-125
| -0.3% | -$9.27K | 1.44% | 20 |
|
|
2014
Q1 | $2.5M | Sell |
37,800
-200
| -0.5% | -$13.2K | 1.36% | 23 |
|
|
2013
Q4 | $2.18M | Hold |
38,000
| – | – | 1.24% | 28 |
|
|
2013
Q3 | $2.04M | Sell |
38,000
-5,000
| -12% | -$269K | 1.35% | 28 |
|
|
2013
Q2 | $1.9M | Buy |
+43,000
| New | +$1.9M | 1.23% | 31 |
|