MIM
WBA
Manitou Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
41,476
| – | – | 0.09% | 21 |
|
|
2025
Q1 | $463K | Buy |
41,476
+1,476
| +4% | +$16.5K | 0.09% | 24 |
|
|
2024
Q4 | $373K | Hold |
40,000
| – | – | 0.07% | 23 |
|
|
2024
Q3 | $358K | Hold |
40,000
| – | – | 0.07% | 24 |
|
|
2024
Q2 | $484K | Hold |
40,000
| – | – | 0.11% | 22 |
|
|
2024
Q1 | $868K | Hold |
40,000
| – | – | 0.17% | 21 |
|
|
2023
Q4 | $1.04M | Hold |
40,000
| – | – | 0.23% | 20 |
|
|
2023
Q3 | $890K | Hold |
40,000
| – | – | 0.21% | 20 |
|
|
2023
Q2 | $1.14M | Sell |
40,000
-2,216
| -5% | -$63.1K | 0.27% | 20 |
|
|
2023
Q1 | $1.46M | Buy |
42,216
+2,216
| +6% | +$76.6K | 0.36% | 20 |
|
|
2022
Q4 | $1.49M | Hold |
40,000
| – | – | 0.26% | 32 |
|
|
2022
Q3 | $1.26M | Hold |
40,000
| – | – | 0.24% | 33 |
|
|
2022
Q2 | $1.52M | Hold |
40,000
| – | – | 0.28% | 33 |
|
|
2022
Q1 | $1.79M | Hold |
40,000
| – | – | 0.28% | 34 |
|
|
2021
Q4 | $2.09M | Hold |
40,000
| – | – | 0.33% | 31 |
|
|
2021
Q3 | $1.88M | Hold |
40,000
| – | – | 0.34% | 29 |
|
|
2021
Q2 | $2.1M | Sell |
40,000
-200
| -0.5% | -$10.5K | 0.37% | 25 |
|
|
2021
Q1 | $2.21M | Hold |
40,200
| – | – | 0.42% | 25 |
|
|
2020
Q4 | $1.6M | Sell |
40,200
-1,640
| -4% | -$65.4K | 0.35% | 26 |
|
|
2020
Q3 | $1.5M | Sell |
41,840
-427,806
| -91% | -$15.4M | 0.39% | 27 |
|
|
2020
Q2 | $19.9M | Sell |
469,646
-297
| -0.1% | -$12.6K | 5.12% | 9 |
|
|
2020
Q1 | $21.5M | Sell |
469,943
-9,114
| -2% | -$417K | 6.42% | 4 |
|
|
2019
Q4 | $28.2M | Buy |
479,057
+4,920
| +1% | +$290K | 6.3% | 5 |
|
|
2019
Q3 | $26.2M | Sell |
474,137
-158,358
| -25% | -$8.76M | 6.34% | 5 |
|
|
2019
Q2 | $34.6M | Buy |
632,495
+116,027
| +22% | +$6.34M | 8.59% | 2 |
|
|
2019
Q1 | $32.7M | Sell |
516,468
-15,001
| -3% | -$949K | 8.15% | 2 |
|
|
2018
Q4 | $40M | Sell |
531,469
-51,942
| -9% | -$3.91M | 8.69% | 1 |
|
|
2018
Q3 | $42.5M | Buy |
583,411
+22,893
| +4% | +$1.67M | 10.7% | 1 |
|
|
2018
Q2 | $33.6M | Buy |
560,518
+59
| +0% | +$3.54K | 12.73% | 1 |
|
|
2018
Q1 | $36.7M | Buy |
560,459
+64,244
| +13% | +$4.21M | 11.38% | 1 |
|
|
2017
Q4 | $36M | Buy |
496,215
+22,565
| +5% | +$1.64M | 10.29% | 1 |
|
|
2017
Q3 | $36.6M | Buy |
473,650
+11,430
| +2% | +$883K | 11.09% | 1 |
|
|
2017
Q2 | $36.2M | Buy |
462,220
+46,983
| +11% | +$3.68M | 10.56% | 1 |
|
|
2017
Q1 | $34.5M | Buy |
415,237
+9,170
| +2% | +$762K | 9.6% | 1 |
|
|
2016
Q4 | $33.6M | Buy |
406,067
+28,900
| +8% | +$2.39M | 9.9% | 1 |
|
|
2016
Q3 | $30.4M | Buy |
377,167
+5,530
| +1% | +$446K | 9.88% | 1 |
|
|
2016
Q2 | $30.9M | Buy |
371,637
+118,020
| +47% | +$9.83M | 9.83% | 1 |
|
|
2016
Q1 | $21.4M | Buy |
253,617
+8,230
| +3% | +$693K | 8.87% | 1 |
|
|
2015
Q4 | $20.9M | Sell |
245,387
-1,669
| -0.7% | -$142K | 8.33% | 1 |
|
|
2015
Q3 | $20.5M | Buy |
+247,056
| New | +$20.5M | 8.98% | 1 |
|