Meyer Handelman Company’s Walgreens Boots Alliance WBA Stock Holding History

Meyer Handelman Company’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60,625	Closed	-$1.58M	–	208
2023 Q4	$1.58M	Sell	60,625 -3,800	-6%	-$84.9K	0.06%	137
2023 Q3	$1.43M	Sell	64,425 -10,100	-14%	-$269K	0.06%	139
2023 Q2	$2.12M	Sell	74,525 -2,500	-3%	-$81.4K	0.09%	130
2023 Q1	$2.66M	Sell	77,025 -5,975	-7%	-$212K	0.11%	123
2022 Q4	$3.1M	Sell	83,000 -4,450	-5%	-$167K	0.13%	115
2022 Q3	$2.75M	Sell	87,450 -11,600	-12%	-$430K	0.13%	119
2022 Q2	$3.75M	Sell	99,050 -3,600	-4%	-$155K	0.16%	111
2022 Q1	$4.6M	Sell	102,650 -4,327	-4%	-$213K	0.18%	110
2021 Q4	$5.58M	Sell	106,977 -4,373	-4%	-$212K	0.21%	97
2021 Q3	$5.24M	Sell	111,350 -13,400	-11%	-$646K	0.22%	98
2021 Q2	$6.56M	Sell	124,750 -3,600	-3%	-$194K	0.26%	91
2021 Q1	$7.05M	Buy	128,350 +400	+0.3%	+$19.8K	0.29%	82
2020 Q4	$5.1M	Sell	127,950 -13,097	-9%	-$507K	0.23%	92
2020 Q3	$5.07M	Sell	141,047 -1,700	-1%	-$66.5K	0.26%	83
2020 Q2	$6.05M	Hold	142,747	–	–	0.32%	75
2020 Q1	$6.53M	Sell	142,747 -3	-0%	-$152	0.4%	67
2019 Q4	$8.42M	Sell	142,750 -500	-0.3%	-$28.8K	0.4%	70
2019 Q3	$7.92M	Buy	143,250 +6,700	+5%	+$359K	0.4%	69
2019 Q2	$7.46M	Buy	136,550 +12,950	+10%	+$688K	0.38%	70
2019 Q1	$7.5M	Buy	123,600 +2,800	+2%	+$191K	0.39%	69
2018 Q4	$8.25M	Sell	120,800 -3,500	-3%	-$271K	0.47%	61
2018 Q3	$9.06M	Buy	124,300 +18,850	+18%	+$1.28M	0.44%	64
2018 Q2	$6.33M	Buy	105,450 +10,300	+11%	+$663K	0.32%	84
2018 Q1	$6.23M	Buy	95,150 +23,500	+33%	+$1.68M	0.32%	83
2017 Q4	$5.2M	Buy	71,650 +6,550	+10%	+$461K	0.25%	94
2017 Q3	$5.03M	Buy	65,100 +950	+1%	+$76.1K	0.23%	99
2017 Q2	$5.02M	Buy	64,150 +1,300	+2%	+$107K	0.21%	98
2017 Q1	$5.22M	Buy	62,850 +3,800	+6%	+$319K	0.22%	95
2016 Q4	$4.89M	Buy	59,050 +3,000	+5%	+$248K	0.22%	97
2016 Q3	$4.52M	Sell	56,050 -1,200	-2%	-$97.8K	0.2%	100
2016 Q2	$4.77M	Buy	57,250 +2,500	+5%	+$202K	0.21%	98
2016 Q1	$4.61M	Hold	54,750	–	–	0.21%	99
2015 Q4	$4.66M	Buy	54,750 +1,500	+3%	+$127K	0.22%	97
2015 Q3	$4.42M	Hold	53,250	–	–	0.22%	97
2015 Q2	$4.5M	Hold	53,250	–	–	0.21%	98
2015 Q1	$4.51M	Hold	53,250	–	–	0.2%	98
2014 Q4	$4.06M	Buy	53,250 +10,000	+23%	+$669K	0.18%	101
2014 Q3	$2.56M	Buy	+43,250	New	+$2.84M	0.12%	111

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meyer Handelman Company's WBA Position: Q1 2024 in Review

Meyer Handelman Company sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 60,625 shares — an estimated $1.58M sold.

Meyer Handelman Company first reported a position in WBA in Q3 2014 and held it in 38 quarters. The position peaked at $9.06M in Q3 2018. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Meyer Handelman Company reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Meyer Handelman Company sold 60,625 Walgreens Boots Alliance shares in Q1 2024, an estimated $1.58M.
Meyer Handelman Company first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 38 quarters.
Meyer Handelman Company's Walgreens Boots Alliance position peaked at $9.06M in Q3 2018.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Meyer Handelman Company's 13F filing for Q1 2024, filed 11 Apr 2024.