MIM
WBA
Miller Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,300
| Closed | -$229K | – | 105 |
|
|
2023
Q3 | $229K | Hold |
10,300
| – | – | 0.04% | 91 |
|
|
2023
Q2 | $293K | Hold |
10,300
| – | – | 0.04% | 85 |
|
|
2023
Q1 | $356K | Hold |
10,300
| – | – | 0.06% | 79 |
|
|
2022
Q4 | $385K | Hold |
10,300
| – | – | 0.07% | 80 |
|
|
2022
Q3 | $323K | Hold |
10,300
| – | – | 0.07% | 79 |
|
|
2022
Q2 | $390K | Hold |
10,300
| – | – | 0.08% | 71 |
|
|
2022
Q1 | $461K | Hold |
10,300
| – | – | 0.07% | 70 |
|
|
2021
Q4 | $537K | Sell |
10,300
-7,110
| -41% | -$371K | 0.08% | 70 |
|
|
2021
Q3 | $819K | Hold |
17,410
| – | – | 0.14% | 52 |
|
|
2021
Q2 | $916K | Hold |
17,410
| – | – | 0.16% | 49 |
|
|
2021
Q1 | $956K | Sell |
17,410
-6,815
| -28% | -$374K | 0.18% | 49 |
|
|
2020
Q4 | $966K | Hold |
24,225
| – | – | 0.18% | 46 |
|
|
2020
Q3 | $870K | Hold |
24,225
| – | – | 0.21% | 44 |
|
|
2020
Q2 | $1.03M | Hold |
24,225
| – | – | 0.3% | 35 |
|
|
2020
Q1 | $1.11M | Hold |
24,225
| – | – | 0.36% | 29 |
|
|
2019
Q4 | $1.43M | Hold |
24,225
| – | – | 0.32% | 35 |
|
|
2019
Q3 | $1.34M | Hold |
24,225
| – | – | 0.3% | 37 |
|
|
2019
Q2 | $1.32M | Hold |
24,225
| – | – | 0.3% | 38 |
|
|
2019
Q1 | $1.53M | Hold |
24,225
| – | – | 0.4% | 32 |
|
|
2018
Q4 | $1.66M | Hold |
24,225
| – | – | 0.49% | 27 |
|
|
2018
Q3 | $1.77M | Hold |
24,225
| – | – | 0.53% | 25 |
|
|
2018
Q2 | $1.45M | Hold |
24,225
| – | – | 0.44% | 30 |
|
|
2018
Q1 | $1.59M | Hold |
24,225
| – | – | 0.52% | 29 |
|
|
2017
Q4 | $1.76M | Hold |
24,225
| – | – | 0.54% | 28 |
|
|
2017
Q3 | $1.87M | Buy |
24,225
+1,320
| +6% | +$102K | 0.61% | 24 |
|
|
2017
Q2 | $1.79M | Hold |
22,905
| – | – | 0.64% | 23 |
|
|
2017
Q1 | $1.9M | Buy |
22,905
+535
| +2% | +$44.4K | 0.69% | 22 |
|
|
2016
Q4 | $1.85M | Hold |
22,370
| – | – | 0.6% | 21 |
|
|
2016
Q3 | $1.8M | Hold |
22,370
| – | – | 0.64% | 19 |
|
|
2016
Q2 | $1.86M | Buy |
22,370
+2,250
| +11% | +$187K | 0.72% | 16 |
|
|
2016
Q1 | $1.7M | Hold |
20,120
| – | – | 0.74% | 21 |
|
|
2015
Q4 | $1.71M | Sell |
20,120
-5,000
| -20% | -$426K | 0.66% | 17 |
|
|
2015
Q3 | $2.09M | Hold |
25,120
| – | – | 0.84% | 5 |
|
|
2015
Q2 | $2.12M | Hold |
25,120
| – | – | 0.79% | 7 |
|
|
2015
Q1 | $2.13M | Hold |
25,120
| – | – | 0.77% | 8 |
|
|
2014
Q4 | $1.91M | Buy |
25,120
+2,360
| +10% | +$180K | 0.73% | 10 |
|
|
2014
Q3 | $1.35M | Hold |
22,760
| – | – | 0.65% | 32 |
|
|
2014
Q2 | $1.69M | Sell |
22,760
-8,750
| -28% | -$649K | 0.75% | 17 |
|
|
2014
Q1 | $2.08M | Sell |
31,510
-3,675
| -10% | -$243K | 1.17% | 16 |
|
|
2013
Q4 | $2.02M | Sell |
35,185
-2,455
| -7% | -$141K | 1.13% | 18 |
|
|
2013
Q3 | $2.03M | Hold |
37,640
| – | – | 1.22% | 10 |
|
|
2013
Q2 | $1.66M | Buy |
+37,640
| New | +$1.66M | 1.19% | 29 |
|