Jacobi Capital Management’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
Q3 | – | Sell |
-28,365
| Closed | -$343K | – | 562 |
|
|
2024
Q2 | $343K | Buy |
28,365
+1,463
| +5% | +$24.8K | 0.03% | 385 |
|
|
2024
Q1 | $584K | Buy |
26,902
+10,249
| +62% | +$228K | 0.05% | 281 |
|
|
2023
Q4 | $435K | Sell |
16,653
-3,395
| -17% | -$75.9K | 0.04% | 318 |
|
|
2023
Q3 | $446K | Sell |
20,048
-143
| -0.7% | -$3.8K | 0.05% | 289 |
|
|
2023
Q2 | $575K | Buy |
20,191
+4,191
| +26% | +$137K | 0.06% | 257 |
|
|
2023
Q1 | $553K | Buy |
16,000
+1,916
| +14% | +$68K | 0.07% | 255 |
|
|
2022
Q4 | $526K | Sell |
14,084
-4,186
| -23% | -$157K | 0.07% | 255 |
|
|
2022
Q3 | $574K | Buy |
18,270
+6,375
| +54% | +$236K | 0.08% | 228 |
|
|
2022
Q2 | $451K | Buy |
11,895
+199
| +2% | +$8.55K | 0.06% | 271 |
|
|
2022
Q1 | $524K | Buy |
11,696
+1,252
| +12% | +$61.6K | 0.06% | 255 |
|
|
2021
Q4 | $545K | Buy |
10,444
+391
| +4% | +$18.9K | 0.07% | 255 |
|
|
2021
Q3 | $473K | Buy |
10,053
+491
| +5% | +$23.7K | 0.06% | 259 |
|
|
2021
Q2 | $503K | Buy |
9,562
+443
| +5% | +$23.8K | 0.07% | 232 |
|
|
2021
Q1 | $501K | Buy |
9,119
+3,551
| +64% | +$176K | 0.07% | 222 |
|
|
2020
Q4 | $222K | Sell |
5,568
-7,556
| -58% | -$293K | 0.04% | 305 |
|
|
2020
Q3 | $471K | Sell |
13,124
-95
| -0.7% | -$3.71K | 0.08% | 192 |
|
|
2020
Q2 | $560K | Buy |
13,219
+1,057
| +9% | +$44.9K | 0.1% | 157 |
|
|
2020
Q1 | $556K | Buy |
12,162
+2,668
| +28% | +$135K | 0.12% | 140 |
|
|
2019
Q4 | $560K | Sell |
9,494
-197
| -2% | -$11.4K | 0.1% | 171 |
|
|
2019
Q3 | $536K | Buy |
9,691
+261
| +3% | +$14K | 0.11% | 165 |
|
|
2019
Q2 | $516K | Buy |
9,430
+2,733
| +41% | +$145K | 0.1% | 173 |
|
|
2019
Q1 | $424K | Sell |
6,697
-3,624
| -35% | -$247K | 0.11% | 140 |
|
|
2018
Q4 | $705K | Buy |
10,321
+7,289
| +240% | +$565K | 0.19% | 81 |
|
|
2018
Q3 | $221K | Buy |
3,032
+29
| +1% | +$1.97K | 0.06% | 206 |
|
|
2018
Q2 | $180K | Buy |
3,003
+450
| +18% | +$29K | 0.05% | 225 |
|
|
2018
Q1 | $161K | Sell |
2,553
-89,306
| -97% | -$6.38M | 0.05% | 223 |
|
|
2017
Q4 | $6.78M | Sell |
91,859
-3,896
| -4% | -$274K | 2.2% | 7 |
|
|
2017
Q3 | $6.79M | Sell |
95,755
-1,099
| -1% | -$88.1K | 2.3% | 9 |
|
|
2017
Q2 | $7.47M | Sell |
96,854
-899
| -0.9% | -$74K | 2.89% | 7 |
|
|
2017
Q1 | $7.93M | Buy |
97,753
+17,602
| +22% | +$1.48M | 4.06% | 5 |
|
|
2016
Q4 | $6.77M | Sell |
80,151
-20,899
| -21% | -$1.73M | 4.13% | 5 |
|
|
2016
Q3 | $8.11M | Buy |
101,050
+250
| +0.2% | +$20.4K | 3.83% | 6 |
|
|
2016
Q2 | $8.22M | Buy |
+100,800
| New | +$8.13M | 4.11% | 6 |
|
Other funds holding WBA
Jacobi Capital Management's WBA Position: Q3 2024 in Review
Jacobi Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 28,365 shares — an estimated $343K sold.
Jacobi Capital Management first reported a position in WBA in Q2 2016 and held it in 33 quarters. The position peaked at $8.22M in Q2 2016. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.
- Jacobi Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
- Jacobi Capital Management sold 28,365 Walgreens Boots Alliance shares in Q3 2024, an estimated $343K.
- Jacobi Capital Management first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 33 quarters.
- Jacobi Capital Management's Walgreens Boots Alliance position peaked at $8.22M in Q2 2016.
- 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.
Based on Jacobi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.