Level Four Advisory Services’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
2023
Q3
– Sell
-9,139
Closed -$260K – 864
2023
Q2
$260K Sell
9,139
-2,569
-22% -$83.7K 0.02% 656
2023
Q1
$405K Buy
11,708
+794
+7% +$28.2K 0.03% 491
2022
Q4
$408K Buy
10,914
+1,423
+15% +$53.5K 0.03% 439
2022
Q3
$298K Sell
9,491
-454
-5% -$16.8K 0.03% 433
2022
Q2
$377K Sell
9,945
-1,908
-16% -$82K 0.04% 394
2022
Q1
$531K Sell
11,853
-1,598
-12% -$78.6K 0.04% 374
2021
Q4
$702K Buy
13,451
+2,945
+28% +$143K 0.05% 317
2021
Q3
$494K Sell
10,506
-3,800
-27% -$183K 0.05% 293
2021
Q2
$753K Sell
14,306
-28,930
-67% -$1.56M 0.05% 318
2021
Q1
$2.37M Buy
43,236
+10,777
+33% +$533K 0.18% 139
2020
Q4
$1.29M Sell
32,459
-4,900
-13% -$190K 0.1% 200
2020
Q3
$1.34M Buy
37,359
+5,315
+17% +$208K 0.1% 197
2020
Q2
$1.36M Buy
32,044
+2,577
+9% +$109K 0.11% 201
2020
Q1
$1.35M Buy
29,467
+220
+0.8% +$11.2K 0.16% 153
2019
Q4
$7.97M Buy
29,247
+3,765
+15% +$217K 0.32% 98
2019
Q3
$1.41M Buy
25,482
+4,751
+23% +$255K 0.15% 155
2019
Q2
$1.13M Buy
20,731
+1,677
+9% +$89.2K 0.11% 179
2019
Q1
$1.21M Buy
19,054
+3,115
+20% +$213K 0.13% 160
2018
Q4
$1.09M Buy
15,939
+1,599
+11% +$124K 0.14% 166
2018
Q3
$1.04M Sell
14,340
-2,307
-14% -$157K 0.11% 189
2018
Q2
$999K Buy
16,647
+646
+4% +$41.6K 0.07% 238
2018
Q1
$1.05M Buy
16,001
+1,114
+7% +$79.6K 0.08% 225
2017
Q4
$1.08M Sell
14,887
-1,236
-8% -$87.1K 0.08% 218
2017
Q3
$1.25M Buy
16,123
+5,962
+59% +$478K 0.11% 179
2017
Q2
$825K Sell
10,161
-5,739
-36% -$472K 0.13% 169
2017
Q1
$1.3M Sell
15,900
-10,135
-39% -$850K 0.13% 163
2016
Q4
$2.15M Buy
+26,035
New +$2.15M 0.28% 75

Other funds holding WBA

Level Four Advisory Services's WBA Position: Q3 2023 in Review

Level Four Advisory Services sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 9,139 shares — an estimated $260K sold.

Level Four Advisory Services first reported a position in WBA in Q4 2016 and held it in 27 quarters. The position peaked at $7.97M in Q4 2019. 1,045 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

  • Level Four Advisory Services reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
  • Level Four Advisory Services sold 9,139 Walgreens Boots Alliance shares in Q3 2023, an estimated $260K.
  • Level Four Advisory Services first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 27 quarters.
  • Level Four Advisory Services's Walgreens Boots Alliance position peaked at $7.97M in Q4 2019.
  • 1,045 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.