Kayne Anderson Rudnick Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321 | Buy |
+28
| New | +$321 | ﹤0.01% | 1028 |
|
|
2024
Q4 | – | Sell |
-471
| Closed | -$4.22K | – | 1032 |
|
|
2024
Q3 | $4.22K | Sell |
471
-84,721
| -99% | -$759K | ﹤0.01% | 738 |
|
|
2024
Q2 | $1.03M | Buy |
85,192
+58,281
| +217% | +$705K | ﹤0.01% | 389 |
|
|
2024
Q1 | $584K | Buy |
26,911
+15,204
| +130% | +$330K | ﹤0.01% | 403 |
|
|
2023
Q4 | $306K | Sell |
11,707
-24
| -0.2% | -$627 | ﹤0.01% | 411 |
|
|
2023
Q3 | $261K | Hold |
11,731
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $334K | Buy |
11,731
+24
| +0.2% | +$684 | ﹤0.01% | 404 |
|
|
2023
Q1 | $405K | Buy |
11,707
+3
| +0% | +$104 | ﹤0.01% | 390 |
|
|
2022
Q4 | $437K | Sell |
11,704
-300
| -2% | -$11.2K | ﹤0.01% | 396 |
|
|
2022
Q3 | $377K | Hold |
12,004
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $455K | Hold |
12,004
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $537K | Hold |
12,004
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $626K | Hold |
12,004
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $565K | Hold |
12,004
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $632K | Buy |
12,004
+300
| +3% | +$15.8K | ﹤0.01% | 353 |
|
|
2021
Q1 | $643K | Buy |
11,704
+124
| +1% | +$6.81K | ﹤0.01% | 349 |
|
|
2020
Q4 | $462K | Hold |
11,580
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $416K | Sell |
11,580
-45
| -0.4% | -$1.62K | ﹤0.01% | 349 |
|
|
2020
Q2 | $493K | Hold |
11,625
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $532K | Sell |
11,625
-28
| -0.2% | -$1.28K | ﹤0.01% | 322 |
|
|
2019
Q4 | $687K | Buy |
11,653
+28
| +0.2% | +$1.65K | ﹤0.01% | 321 |
|
|
2019
Q3 | $643K | Hold |
11,625
| – | – | ﹤0.01% | 317 |
|
|
2019
Q2 | $636K | Sell |
11,625
-1,347
| -10% | -$73.7K | ﹤0.01% | 314 |
|
|
2019
Q1 | $821K | Buy |
12,972
+45
| +0.3% | +$2.85K | ﹤0.01% | 295 |
|
|
2018
Q4 | $883K | Hold |
12,927
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $942K | Hold |
12,927
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $776K | Hold |
12,927
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $846K | Buy |
12,927
+427
| +3% | +$27.9K | 0.01% | 307 |
|
|
2017
Q4 | $908K | Hold |
12,500
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $965K | Hold |
12,500
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $979K | Hold |
12,500
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $1.04M | Sell |
12,500
-5,374
| -30% | -$446K | 0.01% | 292 |
|
|
2016
Q4 | $1.48M | Sell |
17,874
-865
| -5% | -$71.6K | 0.02% | 271 |
|
|
2016
Q3 | $1.51M | Hold |
18,739
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $1.56M | Hold |
18,739
| – | – | 0.02% | 251 |
|
|
2016
Q1 | $1.58M | Hold |
18,739
| – | – | 0.03% | 244 |
|
|
2015
Q4 | $1.6M | Hold |
18,739
| – | – | 0.03% | 239 |
|
|
2015
Q3 | $1.56M | Hold |
18,739
| – | – | 0.03% | 229 |
|
|
2015
Q2 | $1.58M | Hold |
18,739
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $1.59M | Hold |
18,739
| – | – | 0.02% | 229 |
|
|
2014
Q4 | $1.43M | Hold |
18,739
| – | – | 0.02% | 232 |
|
|
2014
Q3 | $1.11M | Hold |
18,739
| – | – | 0.02% | 239 |
|
|
2014
Q2 | $1.39M | Hold |
18,739
| – | – | 0.02% | 224 |
|
|
2014
Q1 | $1.24M | Hold |
18,739
| – | – | 0.02% | 226 |
|
|
2013
Q4 | $1.08M | Hold |
18,739
| – | – | 0.02% | 226 |
|
|
2013
Q3 | $1.01M | Hold |
18,739
| – | – | 0.02% | 219 |
|
|
2013
Q2 | $828K | Buy |
+18,739
| New | +$828K | 0.02% | 221 |
|