Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $373K | Sell |
7,146
-2,502
| -26% | -$121K | 0.38% | 51 |
|
|
2021
Q3 | $454K | Sell |
9,648
-16,426
| -63% | -$792K | 0.43% | 48 |
|
|
2021
Q2 | $1.37M | Sell |
26,074
-77,164
| -75% | -$4.15M | 0.83% | 34 |
|
|
2021
Q1 | $5.67M | Sell |
103,238
-3,523
| -3% | -$174K | 0.64% | 46 |
|
|
2020
Q4 | $4.26M | Sell |
106,761
-14,284
| -12% | -$553K | 0.5% | 52 |
|
|
2020
Q3 | $4.35M | Sell |
121,045
-47,308
| -28% | -$1.85M | 0.55% | 49 |
|
|
2020
Q2 | $7.14M | Sell |
168,353
-4,519
| -3% | -$192K | 0.84% | 35 |
|
|
2020
Q1 | $7.91M | Sell |
172,872
-51
| -0% | -$2.59K | 1.1% | 34 |
|
|
2019
Q4 | $10.2M | Sell |
172,923
-2,301
| -1% | -$133K | 1.06% | 35 |
|
|
2019
Q3 | $9.69M | Sell |
175,224
-91
| -0.1% | -$4.88K | 1.09% | 35 |
|
|
2019
Q2 | $9.58M | Buy |
175,315
+241
| +0.1% | +$12.8K | 1.12% | 34 |
|
|
2019
Q1 | $11.1M | Buy |
175,074
+4,451
| +3% | +$304K | 1.3% | 29 |
|
|
2018
Q4 | $11.7M | Sell |
170,623
-610
| -0.4% | -$47.3K | 1.5% | 23 |
|
|
2018
Q3 | $12.5M | Sell |
171,233
-1,049
| -0.6% | -$71.2K | 1.34% | 26 |
|
|
2018
Q2 | $11.6M | Buy |
172,282
+15,306
| +10% | +$985K | 1.25% | 29 |
|
|
2018
Q1 | $10.3M | Buy |
156,976
+1,771
| +1% | +$127K | 1.11% | 33 |
|
|
2017
Q4 | $11.3M | Sell |
155,205
-10,563
| -6% | -$744K | 1.16% | 29 |
|
|
2017
Q3 | $12.8M | Sell |
165,768
-14,466
| -8% | -$1.16M | 1.31% | 26 |
|
|
2017
Q2 | $14.1M | Sell |
180,234
-248
| -0.1% | -$20.4K | 1.37% | 23 |
|
|
2017
Q1 | $15M | Sell |
180,482
-11,579
| -6% | -$971K | 1.47% | 20 |
|
|
2016
Q4 | $15.9M | Sell |
192,061
-6,275
| -3% | -$519K | 1.51% | 19 |
|
|
2016
Q3 | $16M | Buy |
198,336
+688
| +0.3% | +$56.1K | 1.5% | 17 |
|
|
2016
Q2 | $16.5M | Buy |
197,648
+8,703
| +5% | +$702K | 1.54% | 17 |
|
|
2016
Q1 | $15.9M | Buy |
188,945
+280
| +0.1% | +$22.4K | 1.51% | 18 |
|
|
2015
Q4 | $16.1M | Buy |
188,665
+17,600
| +10% | +$1.49M | 1.37% | 18 |
|
|
2015
Q3 | $14.2M | Sell |
171,065
-14,944
| -8% | -$1.35M | 1.25% | 22 |
|
|
2015
Q2 | $15.7M | Sell |
186,009
-14,595
| -7% | -$1.26M | 1.16% | 24 |
|
|
2015
Q1 | $17M | Sell |
200,604
-14,767
| -7% | -$1.18M | 1.14% | 25 |
|
|
2014
Q4 | $16.4M | Sell |
215,371
-8,220
| -4% | -$550K | 1.02% | 30 |
|
|
2014
Q3 | $13.3M | Buy |
223,591
+27,482
| +14% | +$1.8M | 0.81% | 49 |
|
|
2014
Q2 | $14.5M | Sell |
196,109
-15,870
| -7% | -$1.11M | 0.88% | 43 |
|
|
2014
Q1 | $14M | Sell |
211,979
-6,075
| -3% | -$382K | 0.88% | 42 |
|
|
2013
Q4 | $12.5M | Sell |
218,054
-11,050
| -5% | -$643K | 0.79% | 47 |
|
|
2013
Q3 | $12.3M | Sell |
229,104
-26,397
| -10% | -$1.33M | 0.83% | 46 |
|
|
2013
Q2 | $11.3M | Buy |
+255,501
| New | +$12.4M | 0.73% | 50 |
|
Other funds holding WBA
Markston International's WBA Position: Q4 2021 in Review
Markston International reduced its Walgreens Boots Alliance (WBA) stake by 26% in Q4 2021, selling an estimated $121K and leaving 7,146 shares worth $373K. The position accounts for 0.38% of the portfolio, ranked #51.
Markston International first reported a position in WBA in Q2 2013 and has held it in 35 quarters since. The position peaked at $17M in Q1 2015. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.
- Markston International held 7,146 shares of Walgreens Boots Alliance worth $373K as of Q4 2021.
- Markston International sold 2,502 Walgreens Boots Alliance shares in Q4 2021, an estimated $121K.
- Walgreens Boots Alliance made up 0.38% of Markston International's portfolio in Q4 2021, its #51 holding.
- Markston International first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 35 quarters since.
- Markston International's Walgreens Boots Alliance position peaked at $17M in Q1 2015.
- 1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.