Long Road Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
45,550
-300
| -0.7% | -$3.44K | 0.2% | 65 |
|
|
2025
Q1 | $512K | Buy |
45,850
+1,800
| +4% | +$20.1K | 0.2% | 65 |
|
|
2024
Q4 | $411K | Sell |
44,050
-3,600
| -8% | -$33.6K | 0.17% | 63 |
|
|
2024
Q3 | $427K | Sell |
47,650
-100
| -0.2% | -$896 | 0.17% | 65 |
|
|
2024
Q2 | $578K | Hold |
47,750
| – | – | 0.25% | 60 |
|
|
2024
Q1 | $1.04M | Buy |
47,750
+600
| +1% | +$13K | 0.43% | 47 |
|
|
2023
Q4 | $1.06M | Sell |
47,150
-1,200
| -2% | -$27.1K | 0.44% | 46 |
|
|
2023
Q3 | $1.08M | Hold |
48,350
| – | – | 0.52% | 42 |
|
|
2023
Q2 | $1.38M | Hold |
48,350
| – | – | 0.64% | 39 |
|
|
2023
Q1 | $1.67M | Sell |
48,350
-1,700
| -3% | -$58.8K | 0.81% | 33 |
|
|
2022
Q4 | $1.87M | Buy |
50,050
+1,700
| +4% | +$63.5K | 0.93% | 33 |
|
|
2022
Q3 | $1.52M | Hold |
48,350
| – | – | 0.83% | 33 |
|
|
2022
Q2 | $1.83M | Sell |
48,350
-1,000
| -2% | -$37.9K | 0.94% | 31 |
|
|
2022
Q1 | $2.21M | Buy |
49,350
+1,000
| +2% | +$44.8K | 0.99% | 30 |
|
|
2021
Q4 | $2.52M | Hold |
48,350
| – | – | 1% | 31 |
|
|
2021
Q3 | $2.28M | Hold |
48,350
| – | – | 1% | 30 |
|
|
2021
Q2 | $2.54M | Hold |
48,350
| – | – | 1.11% | 29 |
|
|
2021
Q1 | $2.65M | Sell |
48,350
-500
| -1% | -$27.4K | 1.2% | 29 |
|
|
2020
Q4 | $1.95M | Hold |
48,850
| – | – | 0.95% | 34 |
|
|
2020
Q3 | $1.76M | Hold |
48,850
| – | – | 0.99% | 34 |
|
|
2020
Q2 | $2.07M | Sell |
48,850
-500
| -1% | -$21.2K | 1.22% | 28 |
|
|
2020
Q1 | $2.26M | Hold |
49,350
| – | – | 1.62% | 24 |
|
|
2019
Q4 | $2.91M | Sell |
49,350
-850
| -2% | -$50.1K | 1.72% | 20 |
|
|
2019
Q3 | $2.78M | Hold |
50,200
| – | – | 1.62% | 21 |
|
|
2019
Q2 | $2.74M | Hold |
50,200
| – | – | 1.62% | 22 |
|
|
2019
Q1 | $3.18M | Hold |
50,200
| – | – | 1.94% | 14 |
|
|
2018
Q4 | $3.43M | Hold |
50,200
| – | – | 2.62% | 11 |
|
|
2018
Q3 | $3.66M | Sell |
50,200
-1,000
| -2% | -$72.9K | 2.43% | 12 |
|
|
2018
Q2 | $3.07M | Sell |
51,200
-1,500
| -3% | -$90K | 2.18% | 13 |
|
|
2018
Q1 | $3.45M | Sell |
52,700
-800
| -1% | -$52.4K | 2.41% | 12 |
|
|
2017
Q4 | $3.89M | Sell |
53,500
-550
| -1% | -$39.9K | 2.69% | 9 |
|
|
2017
Q3 | $4.17M | Hold |
54,050
| – | – | 2.97% | 8 |
|
|
2017
Q2 | $4.23M | Sell |
54,050
-100
| -0.2% | -$7.83K | 3.11% | 9 |
|
|
2017
Q1 | $4.5M | Hold |
54,150
| – | – | 3.31% | 8 |
|
|
2016
Q4 | $4.48M | Hold |
54,150
| – | – | 3.44% | 8 |
|
|
2016
Q3 | $4.37M | Hold |
54,150
| – | – | 3.37% | 8 |
|
|
2016
Q2 | $4.51M | Hold |
54,150
| – | – | 3.53% | 8 |
|
|
2016
Q1 | $4.56M | Hold |
54,150
| – | – | 3.58% | 8 |
|
|
2015
Q4 | $4.61M | Sell |
54,150
-200
| -0.4% | -$17K | 3.79% | 8 |
|
|
2015
Q3 | $4.52M | Sell |
54,350
-600
| -1% | -$49.9K | 3.85% | 6 |
|
|
2015
Q2 | $4.64M | Buy |
54,950
+300
| +0.5% | +$25.3K | 3.78% | 7 |
|
|
2015
Q1 | $4.63M | Buy |
54,650
+2,300
| +4% | +$195K | 3.93% | 7 |
|
|
2014
Q4 | $3.99M | Buy |
+52,350
| New | +$3.99M | 3.59% | 8 |
|