Mairs & Power Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,515
| Closed | -$247K | – | 237 |
|
|
2022
Q2 | $247K | Buy |
6,515
+300
| +5% | +$12.9K | ﹤0.01% | 177 |
|
|
2022
Q1 | $278K | Sell |
6,215
-860
| -12% | -$42.3K | ﹤0.01% | 187 |
|
|
2021
Q4 | $369K | Sell |
7,075
-150
| -2% | -$7.26K | ﹤0.01% | 177 |
|
|
2021
Q3 | $340K | Sell |
7,225
-625
| -8% | -$30.1K | ﹤0.01% | 169 |
|
|
2021
Q2 | $413K | Sell |
7,850
-200
| -2% | -$10.8K | ﹤0.01% | 168 |
|
|
2021
Q1 | $442K | Hold |
8,050
| – | – | ﹤0.01% | 171 |
|
|
2020
Q4 | $321K | Hold |
8,050
| – | – | ﹤0.01% | 184 |
|
|
2020
Q3 | $289K | Hold |
8,050
| – | – | ﹤0.01% | 177 |
|
|
2020
Q2 | $341K | Hold |
8,050
| – | – | ﹤0.01% | 170 |
|
|
2020
Q1 | $368K | Sell |
8,050
-200
| -2% | -$10.2K | 0.01% | 161 |
|
|
2019
Q4 | $486K | Sell |
8,250
-215
| -3% | -$12.4K | 0.01% | 161 |
|
|
2019
Q3 | $468K | Sell |
8,465
-1,485
| -15% | -$79.6K | 0.01% | 157 |
|
|
2019
Q2 | $544K | Hold |
9,950
| – | – | 0.01% | 156 |
|
|
2019
Q1 | $630K | Sell |
9,950
-200
| -2% | -$13.7K | 0.01% | 149 |
|
|
2018
Q4 | $694K | Sell |
10,150
-300
| -3% | -$23.3K | 0.01% | 139 |
|
|
2018
Q3 | $762K | Hold |
10,450
| – | – | 0.01% | 138 |
|
|
2018
Q2 | $627K | Hold |
10,450
| – | – | 0.01% | 140 |
|
|
2018
Q1 | $684K | Sell |
10,450
-4,114
| -28% | -$294K | 0.01% | 137 |
|
|
2017
Q4 | $1.06M | Sell |
14,564
-600
| -4% | -$42.3K | 0.01% | 124 |
|
|
2017
Q3 | $1.17M | Sell |
15,164
-752
| -5% | -$60.3K | 0.01% | 116 |
|
|
2017
Q2 | $1.25M | Buy |
15,916
+1,552
| +11% | +$128K | 0.02% | 115 |
|
|
2017
Q1 | $1.19M | Buy |
14,364
+1,319
| +10% | +$111K | 0.01% | 121 |
|
|
2016
Q4 | $1.08M | Buy |
13,045
+1,600
| +14% | +$132K | 0.01% | 120 |
|
|
2016
Q3 | $923K | Hold |
11,445
| – | – | 0.01% | 123 |
|
|
2016
Q2 | $953K | Sell |
11,445
-80
| -0.7% | -$6.46K | 0.01% | 114 |
|
|
2016
Q1 | $971K | Sell |
11,525
-720
| -6% | -$57.5K | 0.01% | 114 |
|
|
2015
Q4 | $1.04M | Sell |
12,245
-60
| -0.5% | -$5.1K | 0.02% | 110 |
|
|
2015
Q3 | $1.02M | Buy |
12,305
+60
| +0.5% | +$5.42K | 0.02% | 109 |
|
|
2015
Q2 | $1.03M | Sell |
12,245
-250
| -2% | -$21.6K | 0.01% | 113 |
|
|
2015
Q1 | $1.06M | Hold |
12,495
| – | – | 0.01% | 118 |
|
|
2014
Q4 | $952K | Sell |
12,495
-100
| -0.8% | -$6.68K | 0.01% | 120 |
|
|
2014
Q3 | $747K | Sell |
12,595
-68
| -0.5% | -$4.46K | 0.01% | 126 |
|
|
2014
Q2 | $939K | Hold |
12,663
| – | – | 0.01% | 124 |
|
|
2014
Q1 | $836K | Sell |
12,663
-1,350
| -10% | -$84.8K | 0.01% | 127 |
|
|
2013
Q4 | $805K | Sell |
14,013
-2,775
| -17% | -$161K | 0.01% | 127 |
|
|
2013
Q3 | $903K | Sell |
16,788
-225
| -1% | -$11.3K | 0.02% | 122 |
|
|
2013
Q2 | $752K | Buy |
+17,013
| New | +$829K | 0.01% | 123 |
|
Other funds holding WBA
Mairs & Power Inc's WBA Position: Q3 2022 in Review
Mairs & Power Inc sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 6,515 shares — an estimated $247K sold.
Mairs & Power Inc first reported a position in WBA in Q2 2013 and held it in 37 quarters. The position peaked at $1.25M in Q2 2017. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.
- Mairs & Power Inc reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
- Mairs & Power Inc sold 6,515 Walgreens Boots Alliance shares in Q3 2022, an estimated $247K.
- Mairs & Power Inc first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 37 quarters.
- Mairs & Power Inc's Walgreens Boots Alliance position peaked at $1.25M in Q2 2017.
- 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.
Based on Mairs & Power Inc's 13F filing for Q3 2022, filed 14 Nov 2022.