Laurie J. Hall Trustee’s Walgreens Boots Alliance WBA Stock Holding History

Laurie J. Hall Trustee’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150	Closed	-$1K	–	240
2024 Q4	$1K	Hold	150	–	–	﹤0.01%	247
2024 Q3	$1K	Hold	150	–	–	﹤0.01%	258
2024 Q2	$2K	Sell	150 -600	-80%	-$10.2K	﹤0.01%	242
2024 Q1	$16K	Hold	750	–	–	0.01%	223
2023 Q4	$20K	Sell	750 -5,000	-87%	-$112K	0.01%	221
2023 Q3	$128K	Sell	5,750 -2,500	-30%	-$66.5K	0.05%	124
2023 Q2	$235K	Sell	8,250 -6,900	-46%	-$225K	0.09%	100
2023 Q1	$524K	Hold	15,150	–	–	0.22%	69
2022 Q4	$566K	Sell	15,150 -2,360	-13%	-$88.7K	0.25%	68
2022 Q3	$550K	Sell	17,510 -3,450	-16%	-$128K	0.27%	69
2022 Q2	$795K	Hold	20,960	–	–	0.37%	59
2022 Q1	$938K	Hold	20,960	–	–	0.36%	61
2021 Q4	$1.09M	Sell	20,960 -200	-0.9%	-$9.69K	0.39%	60
2021 Q3	$996K	Hold	21,160	–	–	0.38%	62
2021 Q2	$1.11M	Hold	21,160	–	–	0.42%	61
2021 Q1	$1.16M	Sell	21,160 -100	-0.5%	-$4.94K	0.45%	61
2020 Q4	$848K	Hold	21,260	–	–	0.34%	63
2020 Q3	$763K	Buy	+21,260	New	+$831K	0.34%	60
2019 Q4	$1.3M	Sell	22,020 -600	-3%	-$34.6K	0.6%	52
2019 Q3	$1.25M	Sell	22,620 -2,174	-9%	-$117K	0.64%	47
2019 Q2	$1.35M	Sell	24,794 -1,001	-4%	-$53.2K	0.7%	42
2019 Q1	$1.63M	Hold	25,795	–	–	0.86%	36
2018 Q4	$1.85M	Sell	25,795 -4,550	-15%	-$353K	1.02%	31
2018 Q3	$2.21M	Hold	30,345	–	–	1.17%	27
2018 Q2	$1.82M	Buy	30,345 +1,600	+6%	+$103K	1.05%	29
2018 Q1	$1.88M	Hold	28,745	–	–	1.15%	24
2017 Q4	$2.09M	Sell	28,745 -200	-0.7%	-$14.1K	1.19%	23
2017 Q3	$2.24M	Hold	28,945	–	–	1.39%	19
2017 Q2	$2.27M	Sell	28,945 -650	-2%	-$53.5K	1.45%	19
2017 Q1	$2.4M	Sell	29,595 -350	-1%	-$29.4K	1.53%	18
2016 Q4	$2.49M	Buy	+29,945	New	+$2.48M	1.59%	17
2016 Q2	$2.49M	Buy	30,320 +150	+0.5%	+$12.1K	1.62%	15
2016 Q1	$2.42M	Sell	30,170 -650	-2%	-$51.9K	1.52%	17
2015 Q4	$2.36M	Buy	30,820 +650	+2%	+$55.2K	1.7%	15
2015 Q3	$2.51M	Hold	30,170	–	–	2%	17
2015 Q2	$2.55M	Hold	30,170	–	–	1.86%	17
2015 Q1	$2.56M	Hold	30,170	–	–	1.86%	17
2014 Q4	$2.3M	Sell	30,170 -650	-2%	-$43.5K	1.64%	19
2014 Q3	$1.83M	Hold	30,820	–	–	1.37%	25
2014 Q2	$2.28M	Hold	30,820	–	–	1.72%	18
2014 Q1	$2.04M	Sell	30,820 -300	-1%	-$18.9K	1.57%	20
2013 Q4	$1.79M	Sell	31,120 -500	-2%	-$29.1K	1.37%	23
2013 Q3	$1.7M	Sell	31,620 -60	-0.2%	-$3.02K	1.43%	23
2013 Q2	$1.4M	Buy	+31,680	New	+$1.54M	1.24%	24

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Laurie J. Hall Trustee's WBA Position: Q1 2025 in Review

Laurie J. Hall Trustee sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 150 shares — an estimated $1K sold.

Laurie J. Hall Trustee first reported a position in WBA in Q2 2013 and held it in 44 quarters. The position peaked at $2.56M in Q1 2015. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

Laurie J. Hall Trustee reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
Laurie J. Hall Trustee sold 150 Walgreens Boots Alliance shares in Q1 2025, an estimated $1K.
Laurie J. Hall Trustee first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 44 quarters.
Laurie J. Hall Trustee's Walgreens Boots Alliance position peaked at $2.56M in Q1 2015.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2025, filed 15 May 2025.