Ironwood Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Ironwood Investment Counsel’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,200	Closed	-$785K	–	266
2024 Q1	$785K	Sell	36,200 -1,675	-4%	-$37.2K	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%	-$3.15K	0.34%	76
2022 Q2	$1.44M	Buy	37,960 +285	+0.8%	+$12.3K	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%	-$3.48K	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%	-$78K	0.68%	49
2019 Q4	$2.31M	Buy	39,242 +152	+0.4%	+$8.76K	0.79%	37
2019 Q3	$2.16M	Sell	39,090 -38	-0.1%	-$2.04K	0.8%	41
2019 Q2	$2.14M	Buy	39,128 +272	+0.7%	+$14.5K	0.82%	38
2019 Q1	$2.46M	Buy	38,856 +1,026	+3%	+$70.1K	0.97%	33
2018 Q4	$2.58M	Hold	37,830	–	–	1.13%	33
2018 Q3	$2.76M	Sell	37,830 -1,445	-4%	-$98.1K	1.07%	34
2018 Q2	$2.36M	Buy	39,275 +1,600	+4%	+$103K	1.03%	33
2018 Q1	$2.47M	Sell	37,675 -245	-0.6%	-$17.5K	1.1%	35
2017 Q4	$2.75M	Hold	37,920	–	–	1.02%	31
2017 Q3	$2.93M	Buy	37,920 +102	+0.3%	+$8.17K	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%	+$11.6K	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%	-$8.73K	1.44%	20
2014 Q1	$2.5M	Sell	37,800 -200	-0.5%	-$12.6K	1.36%	23
2013 Q4	$2.18M	Hold	38,000	–	–	1.24%	28
2013 Q3	$2.04M	Sell	38,000 -5,000	-12%	-$251K	1.35%	28
2013 Q2	$1.9M	Buy	+43,000	New	+$2.09M	1.23%	31

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Ironwood Investment Counsel's WBA Position: Q2 2024 in Review

Ironwood Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 36,200 shares — an estimated $785K sold.

Ironwood Investment Counsel first reported a position in WBA in Q2 2013 and held it in 44 quarters. The position peaked at $3.21M in Q4 2015. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

Ironwood Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
Ironwood Investment Counsel sold 36,200 Walgreens Boots Alliance shares in Q2 2024, an estimated $785K.
Ironwood Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 44 quarters.
Ironwood Investment Counsel's Walgreens Boots Alliance position peaked at $3.21M in Q4 2015.
932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on Ironwood Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.