Johnson Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
+11,270
| New | +$129K | ﹤0.01% | 789 |
|
|
2024
Q4 | – | Sell |
-15,849
| Closed | -$142K | – | 852 |
|
|
2024
Q3 | $142K | Buy |
15,849
+1,242
| +9% | +$11.1K | ﹤0.01% | 781 |
|
|
2024
Q2 | $177K | Sell |
14,607
-3,103
| -18% | -$37.5K | ﹤0.01% | 734 |
|
|
2024
Q1 | $384K | Sell |
17,710
-933
| -5% | -$20.2K | ﹤0.01% | 553 |
|
|
2023
Q4 | $487K | Sell |
18,643
-2,894
| -13% | -$75.6K | 0.01% | 487 |
|
|
2023
Q3 | $479K | Sell |
21,537
-1,594
| -7% | -$35.5K | 0.01% | 472 |
|
|
2023
Q2 | $659K | Sell |
23,131
-1,834
| -7% | -$52.3K | 0.01% | 420 |
|
|
2023
Q1 | $863K | Buy |
24,965
+2,112
| +9% | +$73K | 0.01% | 373 |
|
|
2022
Q4 | $854K | Sell |
22,853
-909
| -4% | -$34K | 0.01% | 366 |
|
|
2022
Q3 | $746K | Sell |
23,762
-1,664
| -7% | -$52.2K | 0.01% | 370 |
|
|
2022
Q2 | $964K | Buy |
25,426
+1,547
| +6% | +$58.7K | 0.01% | 333 |
|
|
2022
Q1 | $1.07M | Sell |
23,879
-4,729
| -17% | -$212K | 0.01% | 339 |
|
|
2021
Q4 | $1.49M | Buy |
28,608
+3,586
| +14% | +$187K | 0.02% | 287 |
|
|
2021
Q3 | $1.18M | Sell |
25,022
-1,105
| -4% | -$52K | 0.02% | 318 |
|
|
2021
Q2 | $1.38M | Sell |
26,127
-3,915
| -13% | -$206K | 0.02% | 274 |
|
|
2021
Q1 | $1.65M | Sell |
30,042
-5,568
| -16% | -$306K | 0.02% | 249 |
|
|
2020
Q4 | $1.42M | Sell |
35,610
-1,210
| -3% | -$48.3K | 0.02% | 244 |
|
|
2020
Q3 | $1.32M | Sell |
36,820
-669
| -2% | -$24K | 0.02% | 231 |
|
|
2020
Q2 | $1.59M | Sell |
37,489
-3,639
| -9% | -$154K | 0.03% | 198 |
|
|
2020
Q1 | $1.88M | Sell |
41,128
-5,039
| -11% | -$231K | 0.04% | 180 |
|
|
2019
Q4 | $2.72M | Buy |
46,167
+79
| +0.2% | +$4.66K | 0.05% | 174 |
|
|
2019
Q3 | $2.55M | Buy |
46,088
+4,720
| +11% | +$261K | 0.05% | 176 |
|
|
2019
Q2 | $2.26M | Sell |
41,368
-16
| -0% | -$874 | 0.05% | 187 |
|
|
2019
Q1 | $2.62M | Sell |
41,384
-2,066
| -5% | -$131K | 0.06% | 181 |
|
|
2018
Q4 | $2.97M | Sell |
43,450
-3,688
| -8% | -$252K | 0.07% | 159 |
|
|
2018
Q3 | $3.44M | Sell |
47,138
-288
| -0.6% | -$21K | 0.08% | 152 |
|
|
2018
Q2 | $2.85M | Sell |
47,426
-122
| -0.3% | -$7.32K | 0.07% | 158 |
|
|
2018
Q1 | $3.11M | Sell |
47,548
-995
| -2% | -$65.1K | 0.08% | 143 |
|
|
2017
Q4 | $3.53M | Buy |
48,543
+2,975
| +7% | +$216K | 0.09% | 140 |
|
|
2017
Q3 | $3.52M | Buy |
45,568
+5,165
| +13% | +$399K | 0.09% | 139 |
|
|
2017
Q2 | $3.16M | Sell |
40,403
-123
| -0.3% | -$9.63K | 0.09% | 140 |
|
|
2017
Q1 | $3.37M | Sell |
40,526
-603
| -1% | -$50.1K | 0.1% | 133 |
|
|
2016
Q4 | $3.4M | Sell |
41,129
-231
| -0.6% | -$19.1K | 0.1% | 130 |
|
|
2016
Q3 | $3.33M | Sell |
41,360
-21
| -0.1% | -$1.69K | 0.11% | 132 |
|
|
2016
Q2 | $3.45M | Sell |
41,381
-1,756
| -4% | -$146K | 0.11% | 134 |
|
|
2016
Q1 | $3.63M | Buy |
43,137
+805
| +2% | +$67.8K | 0.13% | 123 |
|
|
2015
Q4 | $3.6M | Sell |
42,332
-393
| -0.9% | -$33.5K | 0.13% | 122 |
|
|
2015
Q3 | $3.55M | Buy |
+42,725
| New | +$3.55M | 0.13% | 121 |
|
|
2014
Q4 | – | Sell |
-44,534
| Closed | -$2.64M | – | 577 |
|
|
2014
Q3 | $2.64M | Buy |
44,534
+263
| +0.6% | +$15.6K | 0.09% | 132 |
|
|
2014
Q2 | $3.28M | Sell |
44,271
-629
| -1% | -$46.6K | 0.12% | 108 |
|
|
2014
Q1 | $2.96M | Sell |
44,900
-415
| -0.9% | -$27.4K | 0.11% | 110 |
|
|
2013
Q4 | $2.6M | Buy |
45,315
+185
| +0.4% | +$10.6K | 0.1% | 128 |
|
|
2013
Q3 | $2.43M | Sell |
45,130
-222
| -0.5% | -$11.9K | 0.1% | 124 |
|
|
2013
Q2 | $2M | Buy |
+45,352
| New | +$2M | 0.08% | 126 |
|