Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,249
| Closed | -$960K | – | 1121 |
|
|
2024
Q1 | $960K | Sell |
44,249
-11,512
| -21% | -$256K | 0.02% | 528 |
|
|
2023
Q4 | $1.46M | Buy |
55,761
+1,726
| +3% | +$38.6K | 0.03% | 364 |
|
|
2023
Q3 | $1.2M | Buy |
54,035
+9,310
| +21% | +$248K | 0.02% | 363 |
|
|
2023
Q2 | $1.27M | Buy |
44,725
+12,566
| +39% | +$409K | 0.03% | 351 |
|
|
2023
Q1 | $1.11M | Buy |
32,159
+15,256
| +90% | +$541K | 0.02% | 364 |
|
|
2022
Q4 | $631K | Buy |
16,903
+6,002
| +55% | +$226K | 0.01% | 470 |
|
|
2022
Q3 | $342K | Buy |
10,901
+200
| +2% | +$7.41K | 0.01% | 606 |
|
|
2022
Q2 | $405K | Sell |
10,701
-126
| -1% | -$5.42K | 0.01% | 533 |
|
|
2022
Q1 | $485K | Sell |
10,827
-253
| -2% | -$12.4K | 0.01% | 533 |
|
|
2021
Q4 | $578K | Buy |
11,080
+866
| +8% | +$41.9K | 0.01% | 480 |
|
|
2021
Q3 | $480K | Sell |
10,214
-132
| -1% | -$6.37K | 0.01% | 517 |
|
|
2021
Q2 | $544K | Buy |
10,346
+11
| +0.1% | +$592 | 0.01% | 467 |
|
|
2021
Q1 | $567K | Sell |
10,335
-601
| -5% | -$29.7K | 0.01% | 430 |
|
|
2020
Q4 | $437K | Buy |
10,936
+1,693
| +18% | +$65.6K | 0.01% | 452 |
|
|
2020
Q3 | $332K | Sell |
9,243
-2,819
| -23% | -$110K | 0.01% | 482 |
|
|
2020
Q2 | $511K | Sell |
12,062
-360
| -3% | -$15.3K | 0.02% | 371 |
|
|
2020
Q1 | $569K | Buy |
12,422
+555
| +5% | +$28.2K | 0.02% | 314 |
|
|
2019
Q4 | $700K | Sell |
11,867
-1,837
| -13% | -$106K | 0.02% | 324 |
|
|
2019
Q3 | $758K | Buy |
13,704
+2,424
| +21% | +$130K | 0.03% | 270 |
|
|
2019
Q2 | $617K | Buy |
11,280
+4,372
| +63% | +$232K | 0.02% | 279 |
|
|
2019
Q1 | $437K | Buy |
+6,908
| New | +$472K | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-4,609
| Closed | -$336K | – | 526 |
|
|
2018
Q3 | $336K | Sell |
4,609
-26
| -0.6% | -$1.76K | 0.01% | 336 |
|
|
2018
Q2 | $278K | Buy |
+4,635
| New | +$298K | 0.01% | 379 |
|
|
2018
Q1 | – | Sell |
-4,487
| Closed | -$326K | – | 623 |
|
|
2017
Q4 | $326K | Buy |
+4,487
| New | +$316K | 0.01% | 471 |
|
|
2017
Q2 | – | Sell |
-2,608
| Closed | -$216K | – | 373 |
|
|
2017
Q1 | $216K | Sell |
2,608
-693
| -21% | -$58.1K | 0.01% | 303 |
|
|
2016
Q4 | $273K | Sell |
3,301
-1,349
| -29% | -$112K | 0.02% | 241 |
|
|
2016
Q3 | $375K | Buy |
4,650
+395
| +9% | +$32.2K | 0.02% | 191 |
|
|
2016
Q2 | $354K | Buy |
4,255
+911
| +27% | +$73.5K | 0.02% | 195 |
|
|
2016
Q1 | $282K | Buy |
3,344
+446
| +15% | +$35.6K | 0.02% | 197 |
|
|
2015
Q4 | $235K | Buy |
2,898
+180
| +7% | +$15.3K | 0.02% | 172 |
|
|
2015
Q3 | $237K | Buy |
2,718
+53
| +2% | +$4.79K | 0.02% | 152 |
|
|
2015
Q2 | $255K | Buy |
2,665
+162
| +6% | +$14K | 0.02% | 151 |
|
|
2015
Q1 | $211K | Buy |
+2,503
| New | +$199K | 0.02% | 153 |
|
Other funds holding WBA
CCM
Lincoln National Corp's WBA Position: Q2 2024 in Review
Lincoln National Corp sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 44,249 shares — an estimated $960K sold.
Lincoln National Corp first reported a position in WBA in Q1 2015 and held it in 33 quarters. The position peaked at $1.46M in Q4 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.
- Lincoln National Corp reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 44,249 Walgreens Boots Alliance shares in Q2 2024, an estimated $960K.
- Lincoln National Corp first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 33 quarters.
- Lincoln National Corp's Walgreens Boots Alliance position peaked at $1.46M in Q4 2023.
- 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.