Logan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $57.4K | Hold |
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|
2025
Q1 | $55.9K | Hold |
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|
2024
Q4 | $46.6K | Hold |
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|
2024
Q3 | $44.8K | Hold |
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|
2024
Q2 | $60.5K | Hold |
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|
2024
Q1 | $108K | Hold |
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|
2023
Q4 | $131K | Hold |
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|
2023
Q3 | $111K | Hold |
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|
2023
Q2 | $142K | Sell |
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|
2023
Q1 | $199K | Hold |
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|
2022
Q4 | $215K | Hold |
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|
2022
Q3 | $181K | Hold |
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|
2022
Q2 | $219K | Hold |
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|
2022
Q1 | $258K | Hold |
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|
2021
Q4 | $301K | Hold |
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|
2021
Q3 | $271K | Hold |
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|
2021
Q2 | $303K | Sell |
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|
2021
Q1 | $329K | Hold |
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|
2020
Q4 | $238K | Sell |
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|
2020
Q3 | $575K | Hold |
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|
2020
Q2 | $678K | Hold |
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|
2020
Q1 | $731K | Hold |
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|
2019
Q4 | $942K | Hold |
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|
2019
Q3 | $885K | Hold |
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|
2019
Q2 | $874K | Hold |
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|
2019
Q1 | $1.01M | Hold |
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|
2018
Q4 | $1.09M | Hold |
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|
2018
Q3 | $1.17M | Buy |
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|
2018
Q2 | $949K | Hold |
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|
2018
Q1 | $1.04M | Hold |
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|
2017
Q4 | $1.15M | Hold |
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|
2017
Q3 | $1.22M | Hold |
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|
2017
Q2 | $1.24M | Hold |
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|
2017
Q1 | $1.31M | Buy |
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|
2016
Q4 | $1.29M | Hold |
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|
2016
Q3 | $1.26M | Hold |
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|
2016
Q2 | $1.3M | Sell |
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|
2016
Q1 | $1.81M | Buy |
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|
2015
Q4 | $1.83M | Hold |
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|
2015
Q3 | $1.78M | Buy |
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|
2015
Q2 | $1.8M | Buy |
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|
2015
Q1 | $1.79M | Hold |
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|
2014
Q4 | $1.61M | Hold |
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|
2014
Q3 | $1.25M | Hold |
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|
2014
Q2 | $1.56M | Hold |
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|
2014
Q1 | $1.39M | Hold |
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|
2013
Q4 | $1.21M | Hold |
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|
2013
Q3 | $1.14M | Sell |
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|
2013
Q2 | $758K | Buy |
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