Logan Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4K | Hold |
5,000
| – | – | ﹤0.01% | 304 |
|
|
2025
Q1 | $55.9K | Hold |
5,000
| – | – | ﹤0.01% | 334 |
|
|
2024
Q4 | $46.7K | Hold |
5,000
| – | – | ﹤0.01% | 345 |
|
|
2024
Q3 | $44.8K | Hold |
5,000
| – | – | ﹤0.01% | 346 |
|
|
2024
Q2 | $60.5K | Hold |
5,000
| – | – | ﹤0.01% | 330 |
|
|
2024
Q1 | $108K | Hold |
5,000
| – | – | ﹤0.01% | 312 |
|
|
2023
Q4 | $131K | Hold |
5,000
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $111K | Hold |
5,000
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $142K | Sell |
5,000
-765
| -13% | -$21.8K | 0.01% | 294 |
|
|
2023
Q1 | $199K | Hold |
5,765
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $215K | Hold |
5,765
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $181K | Hold |
5,765
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $219K | Hold |
5,765
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $258K | Hold |
5,765
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $301K | Hold |
5,765
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $271K | Hold |
5,765
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $303K | Sell |
5,765
-224
| -4% | -$11.8K | 0.01% | 267 |
|
|
2021
Q1 | $329K | Hold |
5,989
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $238K | Sell |
5,989
-10,000
| -63% | -$397K | 0.01% | 294 |
|
|
2020
Q3 | $575K | Hold |
15,989
| – | – | 0.03% | 305 |
|
|
2020
Q2 | $678K | Hold |
15,989
| – | – | 0.04% | 228 |
|
|
2020
Q1 | $731K | Hold |
15,989
| – | – | 0.05% | 232 |
|
|
2019
Q4 | $942K | Hold |
15,989
| – | – | 0.05% | 222 |
|
|
2019
Q3 | $885K | Hold |
15,989
| – | – | 0.05% | 218 |
|
|
2019
Q2 | $874K | Hold |
15,989
| – | – | 0.05% | 213 |
|
|
2019
Q1 | $1.01M | Hold |
15,989
| – | – | 0.06% | 188 |
|
|
2018
Q4 | $1.09M | Hold |
15,989
| – | – | 0.09% | 154 |
|
|
2018
Q3 | $1.17M | Buy |
15,989
+165
| +1% | +$12K | 0.08% | 162 |
|
|
2018
Q2 | $949K | Hold |
15,824
| – | – | 0.07% | 183 |
|
|
2018
Q1 | $1.04M | Hold |
15,824
| – | – | 0.07% | 161 |
|
|
2017
Q4 | $1.15M | Hold |
15,824
| – | – | 0.08% | 154 |
|
|
2017
Q3 | $1.22M | Hold |
15,824
| – | – | 0.09% | 140 |
|
|
2017
Q2 | $1.24M | Hold |
15,824
| – | – | 0.09% | 131 |
|
|
2017
Q1 | $1.31M | Buy |
15,824
+224
| +1% | +$18.6K | 0.1% | 128 |
|
|
2016
Q4 | $1.29M | Hold |
15,600
| – | – | 0.1% | 130 |
|
|
2016
Q3 | $1.26M | Hold |
15,600
| – | – | 0.1% | 131 |
|
|
2016
Q2 | $1.3M | Sell |
15,600
-5,900
| -27% | -$491K | 0.11% | 124 |
|
|
2016
Q1 | $1.81M | Buy |
21,500
+50
| +0.2% | +$4.21K | 0.15% | 111 |
|
|
2015
Q4 | $1.83M | Hold |
21,450
| – | – | 0.15% | 114 |
|
|
2015
Q3 | $1.78M | Buy |
21,450
+100
| +0.5% | +$8.31K | 0.15% | 115 |
|
|
2015
Q2 | $1.8M | Buy |
21,350
+250
| +1% | +$21.1K | 0.13% | 121 |
|
|
2015
Q1 | $1.79M | Hold |
21,100
| – | – | 0.13% | 117 |
|
|
2014
Q4 | $1.61M | Hold |
21,100
| – | – | 0.12% | 122 |
|
|
2014
Q3 | $1.25M | Hold |
21,100
| – | – | 0.09% | 122 |
|
|
2014
Q2 | $1.56M | Hold |
21,100
| – | – | 0.11% | 113 |
|
|
2014
Q1 | $1.39M | Hold |
21,100
| – | – | 0.1% | 121 |
|
|
2013
Q4 | $1.21M | Hold |
21,100
| – | – | 0.09% | 134 |
|
|
2013
Q3 | $1.14M | Sell |
21,100
-4,500
| -18% | -$242K | 0.09% | 132 |
|
|
2013
Q2 | $758K | Buy |
+25,600
| New | +$758K | 0.06% | 155 |
|