Isthmus Partners’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
Q1 | – | Sell |
-7,749
| Closed | -$202K | – | 208 |
|
|
2023
Q4 | $202K | Buy |
+7,749
| New | +$173K | 0.03% | 196 |
|
|
2023
Q3 | – | Sell |
-7,545
| Closed | -$215K | – | 174 |
|
|
2023
Q2 | $215K | Hold |
7,545
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $261K | Hold |
7,545
| – | – | 0.04% | 155 |
|
|
2022
Q4 | $282K | Hold |
7,545
| – | – | 0.04% | 153 |
|
|
2022
Q3 | $237K | Sell |
7,545
-508
| -6% | -$18.8K | 0.04% | 153 |
|
|
2022
Q2 | $305K | Sell |
8,053
-100
| -1% | -$4.3K | 0.06% | 129 |
|
|
2022
Q1 | $365K | Hold |
8,153
| – | – | 0.06% | 129 |
|
|
2021
Q4 | $425K | Hold |
8,153
| – | – | 0.07% | 129 |
|
|
2021
Q3 | $384K | Hold |
8,153
| – | – | 0.07% | 128 |
|
|
2021
Q2 | $429K | Hold |
8,153
| – | – | 0.08% | 126 |
|
|
2021
Q1 | $448K | Sell |
8,153
-800
| -9% | -$39.5K | 0.08% | 122 |
|
|
2020
Q4 | $357K | Sell |
8,953
-34
| -0.4% | -$1.32K | 0.07% | 123 |
|
|
2020
Q3 | $323K | Hold |
8,987
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $381K | Hold |
8,987
| – | – | 0.09% | 119 |
|
|
2020
Q1 | $411K | Hold |
8,987
| – | – | 0.13% | 108 |
|
|
2019
Q4 | $530K | Hold |
8,987
| – | – | 0.12% | 109 |
|
|
2019
Q3 | $497K | Sell |
8,987
-200
| -2% | -$10.7K | 0.12% | 111 |
|
|
2019
Q2 | $502K | Buy |
+9,187
| New | +$488K | 0.12% | 108 |
|
|
2019
Q1 | – | Sell |
-9,187
| Closed | -$628K | – | 195 |
|
|
2018
Q4 | $628K | Buy |
+9,187
| New | +$712K | 0.19% | 103 |
|
|
2018
Q3 | – | Sell |
-9,487
| Closed | -$569K | – | 284 |
|
|
2018
Q2 | $569K | Hold |
9,487
| – | – | 0.15% | 107 |
|
|
2018
Q1 | $621K | Sell |
9,487
-200
| -2% | -$14.3K | 0.17% | 102 |
|
|
2017
Q4 | $703K | Hold |
9,687
| – | – | 0.19% | 94 |
|
|
2017
Q3 | $748K | Hold |
9,687
| – | – | 0.21% | 93 |
|
|
2017
Q2 | $759K | Hold |
9,687
| – | – | 0.22% | 90 |
|
|
2017
Q1 | $805K | Hold |
9,687
| – | – | 0.24% | 75 |
|
|
2016
Q4 | $802K | Hold |
9,687
| – | – | 0.24% | 76 |
|
|
2016
Q3 | $758K | Sell |
9,687
-150
| -2% | -$12.2K | 0.24% | 70 |
|
|
2016
Q2 | $819K | Hold |
9,837
| – | – | 0.27% | 58 |
|
|
2016
Q1 | $829K | Sell |
9,837
-10,553
| -52% | -$843K | 0.28% | 53 |
|
|
2015
Q4 | $1.72M | Buy |
20,390
+9,837
| +93% | +$836K | 0.6% | 45 |
|
|
2015
Q3 | $877K | Hold |
10,553
| – | – | 0.32% | 49 |
|
|
2015
Q2 | $891K | Sell |
10,553
-100
| -0.9% | -$8.62K | 0.29% | 51 |
|
|
2015
Q1 | $902K | Hold |
10,653
| – | – | 0.31% | 48 |
|
|
2014
Q4 | $812K | Buy |
+10,653
| New | +$712K | 0.28% | 51 |
|
Other funds holding WBA
CCM
Isthmus Partners's WBA Position: Q1 2024 in Review
Isthmus Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 7,749 shares — an estimated $202K sold.
Isthmus Partners first reported a position in WBA in Q4 2014 and held it in 34 quarters. The position peaked at $1.72M in Q4 2015. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.
- Isthmus Partners reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
- Isthmus Partners sold 7,749 Walgreens Boots Alliance shares in Q1 2024, an estimated $202K.
- Isthmus Partners first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 34 quarters.
- Isthmus Partners's Walgreens Boots Alliance position peaked at $1.72M in Q4 2015.
- 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.
Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.