Jacobs & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,656
| Closed | -$290K | – | 124 |
|
|
2022
Q2 | $290K | Sell |
7,656
-3,612
| -32% | -$155K | 0.04% | 102 |
|
|
2022
Q1 | $504K | Sell |
11,268
-5,428
| -33% | -$267K | 0.06% | 94 |
|
|
2021
Q4 | $870K | Sell |
16,696
-4,525
| -21% | -$219K | 0.09% | 89 |
|
|
2021
Q3 | $998K | Sell |
21,221
-2,515
| -11% | -$121K | 0.11% | 86 |
|
|
2021
Q2 | $1.25M | Sell |
23,736
-640
| -3% | -$34.4K | 0.14% | 86 |
|
|
2021
Q1 | $1.34M | Sell |
24,376
-2,745
| -10% | -$136K | 0.16% | 81 |
|
|
2020
Q4 | $1.08M | Sell |
27,121
-18,379
| -40% | -$712K | 0.14% | 81 |
|
|
2020
Q3 | $1.63M | Sell |
45,500
-21,425
| -32% | -$838K | 0.24% | 77 |
|
|
2020
Q2 | $2.84M | Sell |
66,925
-38,070
| -36% | -$1.62M | 0.46% | 70 |
|
|
2020
Q1 | $4.8M | Buy |
104,995
+116
| +0.1% | +$5.89K | 0.93% | 41 |
|
|
2019
Q4 | $6.18M | Buy |
104,879
+8,303
| +9% | +$479K | 0.94% | 44 |
|
|
2019
Q3 | $5.34M | Buy |
96,576
+9,537
| +11% | +$511K | 0.87% | 46 |
|
|
2019
Q2 | $4.76M | Sell |
87,039
-1,814
| -2% | -$96.4K | 0.77% | 54 |
|
|
2019
Q1 | $5.62M | Sell |
88,853
-4,859
| -5% | -$332K | 0.96% | 39 |
|
|
2018
Q4 | $6.4M | Sell |
93,712
-4,471
| -5% | -$347K | 1.26% | 35 |
|
|
2018
Q3 | $7.16M | Sell |
98,183
-6,091
| -6% | -$414K | 1.21% | 36 |
|
|
2018
Q2 | $6.26M | Sell |
104,274
-4,885
| -4% | -$314K | 1.13% | 40 |
|
|
2018
Q1 | $7.15M | Buy |
109,159
+905
| +0.8% | +$64.7K | 1.32% | 31 |
|
|
2017
Q4 | $7.84M | Buy |
108,254
+509
| +0.5% | +$35.9K | 1.42% | 30 |
|
|
2017
Q3 | $8.32M | Buy |
107,745
+1,066
| +1% | +$85.4K | 1.56% | 19 |
|
|
2017
Q2 | $8.35M | Buy |
106,679
+5,323
| +5% | +$438K | 1.64% | 15 |
|
|
2017
Q1 | $8.42M | Buy |
101,356
+2,463
| +2% | +$207K | 1.73% | 13 |
|
|
2016
Q4 | $8.18M | Buy |
98,893
+48
| +0% | +$3.97K | 1.78% | 14 |
|
|
2016
Q3 | $7.97M | Buy |
98,845
+2,674
| +3% | +$218K | 1.78% | 10 |
|
|
2016
Q2 | $8.01M | Sell |
96,171
-545
| -0.6% | -$44K | 1.88% | 13 |
|
|
2016
Q1 | $8.15M | Buy |
96,716
+105
| +0.1% | +$8.38K | 1.96% | 9 |
|
|
2015
Q4 | $7.9M | Buy |
96,611
+2,411
| +3% | +$205K | 2.05% | 6 |
|
|
2015
Q3 | $7.83M | Sell |
94,200
-424
| -0.4% | -$38.3K | 2.08% | 6 |
|
|
2015
Q2 | $7.99M | Sell |
94,624
-2,490
| -3% | -$215K | 2% | 5 |
|
|
2015
Q1 | $8.22M | Buy |
97,114
+901
| +0.9% | +$71.8K | 2.08% | 5 |
|
|
2014
Q4 | $7.33M | Buy |
96,213
+2,486
| +3% | +$166K | 1.93% | 7 |
|
|
2014
Q3 | $5.55M | Buy |
93,727
+2,700
| +3% | +$177K | 1.57% | 20 |
|
|
2014
Q2 | $6.75M | Sell |
91,027
-2,551
| -3% | -$178K | 1.96% | 10 |
|
|
2014
Q1 | $6.18M | Sell |
93,578
-550
| -0.6% | -$34.6K | 1.92% | 12 |
|
|
2013
Q4 | $5.41M | Sell |
94,128
-552
| -0.6% | -$32.1K | 1.73% | 16 |
|
|
2013
Q3 | $5.09M | Sell |
94,680
-285
| -0.3% | -$14.3K | 1.77% | 13 |
|
|
2013
Q2 | $4.2M | Buy |
+94,965
| New | +$4.63M | 1.52% | 23 |
|
Other funds holding WBA
Jacobs & Co's WBA Position: Q3 2022 in Review
Jacobs & Co sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 7,656 shares — an estimated $290K sold.
Jacobs & Co first reported a position in WBA in Q2 2013 and held it in 37 quarters. The position peaked at $8.42M in Q1 2017. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.
- Jacobs & Co reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
- Jacobs & Co sold 7,656 Walgreens Boots Alliance shares in Q3 2022, an estimated $290K.
- Jacobs & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 37 quarters.
- Jacobs & Co's Walgreens Boots Alliance position peaked at $8.42M in Q1 2017.
- 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.
Based on Jacobs & Co's 13F filing for Q3 2022, filed 11 Oct 2022.