MIC
WBA
Meridian Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,700
| Closed | -$95.9K | – | 224 |
|
|
2024
Q3 | $95.9K | Sell |
10,700
-1,560
| -13% | -$14K | 0.03% | 211 |
|
|
2024
Q2 | $148K | Sell |
12,260
-9,413
| -43% | -$114K | 0.05% | 206 |
|
|
2024
Q1 | $470K | Sell |
21,673
-4,475
| -17% | -$97.1K | 0.16% | 138 |
|
|
2023
Q4 | $683K | Sell |
26,148
-1,200
| -4% | -$31.3K | 0.23% | 104 |
|
|
2023
Q3 | $608K | Sell |
27,348
-3,085
| -10% | -$68.6K | 0.23% | 106 |
|
|
2023
Q2 | $867K | Sell |
30,433
-3,925
| -11% | -$112K | 0.31% | 83 |
|
|
2023
Q1 | $1.19M | Sell |
34,358
-300
| -0.9% | -$10.4K | 0.45% | 62 |
|
|
2022
Q4 | $1.3M | Sell |
34,658
-700
| -2% | -$26.2K | 0.52% | 58 |
|
|
2022
Q3 | $1.11M | Sell |
35,358
-1,293
| -4% | -$40.6K | 0.49% | 62 |
|
|
2022
Q2 | $1.39M | Sell |
36,651
-355
| -1% | -$13.5K | 0.57% | 54 |
|
|
2022
Q1 | $1.66M | Buy |
37,006
+700
| +2% | +$31.3K | 0.58% | 47 |
|
|
2021
Q4 | $1.89M | Sell |
36,306
-750
| -2% | -$39.1K | 0.63% | 43 |
|
|
2021
Q3 | $1.74M | Buy |
37,056
+600
| +2% | +$28.2K | 0.63% | 42 |
|
|
2021
Q2 | $1.92M | Buy |
36,456
+665
| +2% | +$35K | 0.68% | 40 |
|
|
2021
Q1 | $1.97M | Hold |
35,791
| – | – | 0.76% | 36 |
|
|
2020
Q4 | $1.43M | Buy |
35,791
+970
| +3% | +$38.7K | 0.6% | 45 |
|
|
2020
Q3 | $1.25M | Buy |
34,821
+650
| +2% | +$23.4K | 0.61% | 43 |
|
|
2020
Q2 | $1.45M | Buy |
34,171
+350
| +1% | +$14.8K | 0.74% | 41 |
|
|
2020
Q1 | $1.55M | Buy |
33,821
+350
| +1% | +$16K | 1% | 32 |
|
|
2019
Q4 | $1.97M | Sell |
33,471
-300
| -0.9% | -$17.7K | 0.97% | 28 |
|
|
2019
Q3 | $1.87M | Sell |
33,771
-50
| -0.1% | -$2.77K | 1.02% | 29 |
|
|
2019
Q2 | $1.85M | Sell |
33,821
-100
| -0.3% | -$5.47K | 1.02% | 28 |
|
|
2019
Q1 | $2.15M | Sell |
33,921
-500
| -1% | -$31.6K | 1.25% | 24 |
|
|
2018
Q4 | $2.35M | Sell |
34,421
-1,375
| -4% | -$94K | 1.54% | 15 |
|
|
2018
Q3 | $2.61M | Buy |
35,796
+300
| +0.8% | +$21.9K | 1.43% | 17 |
|
|
2018
Q2 | $2.13M | Sell |
35,496
-112
| -0.3% | -$6.72K | 1.2% | 26 |
|
|
2018
Q1 | $2.33M | Sell |
35,608
-160
| -0.4% | -$10.5K | 1.32% | 19 |
|
|
2017
Q4 | $2.6M | Buy |
35,768
+575
| +2% | +$41.7K | 1.41% | 16 |
|
|
2017
Q3 | $2.72M | Buy |
35,193
+5,400
| +18% | +$417K | 1.57% | 15 |
|
|
2017
Q2 | $2.33M | Hold |
29,793
| – | – | 1.39% | 17 |
|
|
2017
Q1 | $2.47M | Sell |
29,793
-100
| -0.3% | -$8.3K | 1.52% | 15 |
|
|
2016
Q4 | $2.47M | Sell |
29,893
-3,100
| -9% | -$257K | 1.65% | 12 |
|
|
2016
Q3 | $2.66M | Sell |
32,993
-850
| -3% | -$68.5K | 1.79% | 8 |
|
|
2016
Q2 | $2.82M | Sell |
33,843
-1,200
| -3% | -$99.9K | 1.92% | 7 |
|
|
2016
Q1 | $2.95M | Sell |
35,043
-760
| -2% | -$64K | 2.07% | 7 |
|
|
2015
Q4 | $3.05M | Sell |
35,803
-80
| -0.2% | -$6.81K | 2.24% | 6 |
|
|
2015
Q3 | $2.98M | Sell |
35,883
-1,050
| -3% | -$87.3K | 2.44% | 4 |
|
|
2015
Q2 | $3.12M | Sell |
36,933
-190
| -0.5% | -$16K | 2.24% | 3 |
|
|
2015
Q1 | $3.14M | Sell |
37,123
-75
| -0.2% | -$6.35K | 2.18% | 5 |
|
|
2014
Q4 | $2.83M | Buy |
37,198
+2,825
| +8% | +$215K | 2.05% | 8 |
|
|
2014
Q3 | $2.04M | Buy |
34,373
+8,900
| +35% | +$527K | 1.52% | 13 |
|
|
2014
Q2 | $1.89M | Sell |
25,473
-127
| -0.5% | -$9.41K | 1.46% | 14 |
|
|
2014
Q1 | $1.69M | Hold |
25,600
| – | – | 1.44% | 17 |
|
|
2013
Q4 | $1.47M | Buy |
+25,600
| New | +$1.47M | 1.25% | 22 |
|