JCM
WBA
Jacobi Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,365
| Closed | -$343K | – | 562 |
|
|
2024
Q2 | $343K | Buy |
28,365
+1,463
| +5% | +$17.7K | 0.03% | 385 |
|
|
2024
Q1 | $584K | Buy |
26,902
+10,249
| +62% | +$222K | 0.05% | 281 |
|
|
2023
Q4 | $435K | Sell |
16,653
-3,395
| -17% | -$88.6K | 0.04% | 318 |
|
|
2023
Q3 | $446K | Sell |
20,048
-143
| -0.7% | -$3.18K | 0.05% | 289 |
|
|
2023
Q2 | $575K | Buy |
20,191
+4,191
| +26% | +$119K | 0.06% | 257 |
|
|
2023
Q1 | $553K | Buy |
16,000
+1,916
| +14% | +$66.3K | 0.07% | 255 |
|
|
2022
Q4 | $526K | Sell |
14,084
-4,186
| -23% | -$156K | 0.07% | 255 |
|
|
2022
Q3 | $574K | Buy |
18,270
+6,375
| +54% | +$200K | 0.08% | 228 |
|
|
2022
Q2 | $451K | Buy |
11,895
+199
| +2% | +$7.55K | 0.06% | 271 |
|
|
2022
Q1 | $524K | Buy |
11,696
+1,252
| +12% | +$56.1K | 0.06% | 255 |
|
|
2021
Q4 | $545K | Buy |
10,444
+391
| +4% | +$20.4K | 0.07% | 255 |
|
|
2021
Q3 | $473K | Buy |
10,053
+491
| +5% | +$23.1K | 0.06% | 259 |
|
|
2021
Q2 | $503K | Buy |
9,562
+443
| +5% | +$23.3K | 0.07% | 232 |
|
|
2021
Q1 | $501K | Buy |
9,119
+3,551
| +64% | +$195K | 0.07% | 222 |
|
|
2020
Q4 | $222K | Sell |
5,568
-7,556
| -58% | -$301K | 0.04% | 305 |
|
|
2020
Q3 | $471K | Sell |
13,124
-95
| -0.7% | -$3.41K | 0.08% | 192 |
|
|
2020
Q2 | $560K | Buy |
13,219
+1,057
| +9% | +$44.8K | 0.1% | 157 |
|
|
2020
Q1 | $556K | Buy |
12,162
+2,668
| +28% | +$122K | 0.12% | 140 |
|
|
2019
Q4 | $560K | Sell |
9,494
-197
| -2% | -$11.6K | 0.1% | 171 |
|
|
2019
Q3 | $536K | Buy |
9,691
+261
| +3% | +$14.4K | 0.11% | 165 |
|
|
2019
Q2 | $516K | Buy |
9,430
+2,733
| +41% | +$150K | 0.1% | 173 |
|
|
2019
Q1 | $424K | Sell |
6,697
-3,624
| -35% | -$229K | 0.11% | 140 |
|
|
2018
Q4 | $705K | Buy |
10,321
+7,289
| +240% | +$498K | 0.19% | 81 |
|
|
2018
Q3 | $221K | Buy |
3,032
+29
| +1% | +$2.11K | 0.06% | 206 |
|
|
2018
Q2 | $180K | Buy |
3,003
+450
| +18% | +$27K | 0.05% | 225 |
|
|
2018
Q1 | $161K | Sell |
2,553
-89,306
| -97% | -$5.63M | 0.05% | 223 |
|
|
2017
Q4 | $6.78M | Sell |
91,859
-3,896
| -4% | -$288K | 2.2% | 7 |
|
|
2017
Q3 | $6.79M | Sell |
95,755
-1,099
| -1% | -$77.9K | 2.3% | 9 |
|
|
2017
Q2 | $7.47M | Sell |
96,854
-899
| -0.9% | -$69.4K | 2.89% | 7 |
|
|
2017
Q1 | $7.94M | Buy |
97,753
+17,602
| +22% | +$1.43M | 4.06% | 5 |
|
|
2016
Q4 | $6.77M | Sell |
80,151
-20,899
| -21% | -$1.76M | 4.13% | 5 |
|
|
2016
Q3 | $8.11M | Buy |
101,050
+250
| +0.2% | +$20.1K | 3.83% | 6 |
|
|
2016
Q2 | $8.22M | Buy |
+100,800
| New | +$8.22M | 4.11% | 6 |
|