MCM
WBA
Mengis Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,500
| Closed | -$531K | – | 215 |
|
|
2024
Q1 | $531K | Sell |
24,500
-2,300
| -9% | -$49.9K | 0.08% | 142 |
|
|
2023
Q4 | $700K | Sell |
26,800
-42,100
| -61% | -$1.1M | 0.13% | 111 |
|
|
2023
Q3 | $1.53M | Hold |
68,900
| – | – | 0.32% | 69 |
|
|
2023
Q2 | $1.96M | Sell |
68,900
-300
| -0.4% | -$8.55K | 0.39% | 63 |
|
|
2023
Q1 | $2.39M | Hold |
69,200
| – | – | 0.5% | 57 |
|
|
2022
Q4 | $2.59M | Hold |
69,200
| – | – | 0.56% | 54 |
|
|
2022
Q3 | $2.17M | Sell |
69,200
-250
| -0.4% | -$7.85K | 0.51% | 55 |
|
|
2022
Q2 | $2.63M | Sell |
69,450
-2,401
| -3% | -$91K | 0.58% | 53 |
|
|
2022
Q1 | $3.22M | Sell |
71,851
-2,098
| -3% | -$93.9K | 0.62% | 48 |
|
|
2021
Q4 | $3.86M | Sell |
73,949
-398
| -0.5% | -$20.8K | 0.72% | 40 |
|
|
2021
Q3 | $3.5M | Sell |
74,347
-12,093
| -14% | -$569K | 0.73% | 39 |
|
|
2021
Q2 | $4.55M | Sell |
86,440
-798
| -0.9% | -$42K | 0.94% | 29 |
|
|
2021
Q1 | $4.79M | Sell |
87,238
-398
| -0.5% | -$21.8K | 1.06% | 24 |
|
|
2020
Q4 | $3.49M | Sell |
87,636
-4,071
| -4% | -$162K | 0.85% | 33 |
|
|
2020
Q3 | $3.29M | Sell |
91,707
-4,246
| -4% | -$153K | 0.9% | 28 |
|
|
2020
Q2 | $4.07M | Sell |
95,953
-5,718
| -6% | -$242K | 1.21% | 20 |
|
|
2020
Q1 | $4.65M | Buy |
101,671
+47
| +0% | +$2.15K | 1.59% | 15 |
|
|
2019
Q4 | $5.99M | Buy |
101,624
+3,427
| +3% | +$202K | 1.65% | 14 |
|
|
2019
Q3 | $5.43M | Buy |
98,197
+5,756
| +6% | +$318K | 1.62% | 14 |
|
|
2019
Q2 | $5.05M | Buy |
92,441
+87,521
| +1,779% | +$4.78M | 1.55% | 16 |
|
|
2019
Q1 | $311K | Buy |
4,920
+1
| +0% | +$63 | 0.17% | 99 |
|
|
2018
Q4 | $336K | Sell |
4,919
-698
| -12% | -$47.7K | 0.21% | 89 |
|
|
2018
Q3 | $409K | Sell |
5,617
-289
| -5% | -$21K | 0.22% | 88 |
|
|
2018
Q2 | $354K | Buy |
5,906
+1,051
| +22% | +$63K | 0.21% | 93 |
|
|
2018
Q1 | $317K | Sell |
4,855
-98
| -2% | -$6.4K | 0.19% | 101 |
|
|
2017
Q4 | $359K | Buy |
4,953
+213
| +4% | +$15.4K | 0.22% | 96 |
|
|
2017
Q3 | $366K | Sell |
4,740
-200
| -4% | -$15.4K | 0.25% | 91 |
|
|
2017
Q2 | $386K | Sell |
4,940
-50
| -1% | -$3.91K | 0.27% | 85 |
|
|
2017
Q1 | $414K | Hold |
4,990
| – | – | 0.3% | 82 |
|
|
2016
Q4 | $412K | Sell |
4,990
-100
| -2% | -$8.26K | 0.33% | 78 |
|
|
2016
Q3 | $410K | Hold |
5,090
| – | – | 0.34% | 78 |
|
|
2016
Q2 | $423K | Sell |
5,090
-1,500
| -23% | -$125K | 0.37% | 75 |
|
|
2016
Q1 | $555K | Sell |
6,590
-206
| -3% | -$17.3K | 0.51% | 62 |
|
|
2015
Q4 | $578K | Sell |
6,796
-41
| -0.6% | -$3.49K | 0.5% | 64 |
|
|
2015
Q3 | $568K | Sell |
6,837
-1,499
| -18% | -$125K | 0.53% | 66 |
|
|
2015
Q2 | $703K | Sell |
8,336
-42
| -0.5% | -$3.54K | 0.59% | 57 |
|
|
2015
Q1 | $709K | Buy |
8,378
+276
| +3% | +$23.4K | 0.62% | 57 |
|
|
2014
Q4 | $617K | Buy |
+8,102
| New | +$617K | 0.6% | 56 |
|