Mogy Joel R Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,619
| Closed | -$263K | – | 122 |
|
|
2023
Q1 | $263K | Hold |
7,619
| – | – | 0.02% | 103 |
|
|
2022
Q4 | $285K | Hold |
7,619
| – | – | 0.03% | 98 |
|
|
2022
Q3 | $239K | Hold |
7,619
| – | – | 0.03% | 101 |
|
|
2022
Q2 | $289K | Sell |
7,619
-285
| -4% | -$12.3K | 0.03% | 96 |
|
|
2022
Q1 | $354K | Hold |
7,904
| – | – | 0.03% | 95 |
|
|
2021
Q4 | $412K | Buy |
7,904
+29
| +0.4% | +$1.4K | 0.03% | 98 |
|
|
2021
Q3 | $371K | Hold |
7,875
| – | – | 0.03% | 95 |
|
|
2021
Q2 | $414K | Hold |
7,875
| – | – | 0.04% | 95 |
|
|
2021
Q1 | $432K | Hold |
7,875
| – | – | 0.04% | 93 |
|
|
2020
Q4 | $314K | Sell |
7,875
-1,561
| -17% | -$60.5K | 0.03% | 97 |
|
|
2020
Q3 | $339K | Sell |
9,436
-956
| -9% | -$37.4K | 0.04% | 94 |
|
|
2020
Q2 | $441K | Hold |
10,392
| – | – | 0.05% | 87 |
|
|
2020
Q1 | $475K | Sell |
10,392
-400
| -4% | -$20.3K | 0.07% | 86 |
|
|
2019
Q4 | $636K | Hold |
10,792
| – | – | 0.08% | 85 |
|
|
2019
Q3 | $597K | Hold |
10,792
| – | – | 0.08% | 87 |
|
|
2019
Q2 | $590K | Hold |
10,792
| – | – | 0.08% | 85 |
|
|
2019
Q1 | $683K | Hold |
10,792
| – | – | 0.09% | 82 |
|
|
2018
Q4 | $737K | Hold |
10,792
| – | – | 0.11% | 80 |
|
|
2018
Q3 | $787K | Hold |
10,792
| – | – | 0.11% | 83 |
|
|
2018
Q2 | $648K | Hold |
10,792
| – | – | 0.1% | 85 |
|
|
2018
Q1 | $707K | Hold |
10,792
| – | – | 0.11% | 85 |
|
|
2017
Q4 | $784K | Sell |
10,792
-450
| -4% | -$31.7K | 0.12% | 86 |
|
|
2017
Q3 | $868K | Hold |
11,242
| – | – | 0.14% | 80 |
|
|
2017
Q2 | $880K | Hold |
11,242
| – | – | 0.15% | 76 |
|
|
2017
Q1 | $934K | Hold |
11,242
| – | – | 0.16% | 79 |
|
|
2016
Q4 | $930K | Hold |
11,242
| – | – | 0.17% | 78 |
|
|
2016
Q3 | $906K | Sell |
11,242
-450
| -4% | -$36.7K | 0.17% | 78 |
|
|
2016
Q2 | $974K | Hold |
11,692
| – | – | 0.18% | 78 |
|
|
2016
Q1 | $985K | Buy |
11,692
+10,523
| +900% | +$840K | 0.18% | 78 |
|
|
2015
Q4 | $996 | Sell |
1,169
-10,523
| -90% | -$894K | 0.19% | 78 |
|
|
2015
Q3 | $972K | Hold |
11,692
| – | – | 0.19% | 79 |
|
|
2015
Q2 | $987K | Hold |
11,692
| – | – | 0.19% | 78 |
|
|
2015
Q1 | $990K | Buy |
11,692
+7,556
| +183% | +$602K | 0.19% | 81 |
|
|
2014
Q4 | $315K | Sell |
4,136
-7,556
| -65% | -$505K | 0.06% | 128 |
|
|
2014
Q3 | $693K | Hold |
11,692
| – | – | 0.14% | 91 |
|
|
2014
Q2 | $867K | Sell |
11,692
-200
| -2% | -$14K | 0.17% | 85 |
|
|
2014
Q1 | $785K | Hold |
11,892
| – | – | 0.16% | 87 |
|
|
2013
Q4 | $683K | Hold |
11,892
| – | – | 0.14% | 89 |
|
|
2013
Q3 | $640K | Hold |
11,892
| – | – | 0.15% | 90 |
|
|
2013
Q2 | $526K | Buy |
+11,892
| New | +$579K | 0.13% | 98 |
|
Other funds holding WBA
Mogy Joel R Investment Counsel's WBA Position: Q2 2023 in Review
Mogy Joel R Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 7,619 shares — an estimated $263K sold.
Mogy Joel R Investment Counsel first reported a position in WBA in Q2 2013 and held it in 40 quarters. The position peaked at $990K in Q1 2015. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.
- Mogy Joel R Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
- Mogy Joel R Investment Counsel sold 7,619 Walgreens Boots Alliance shares in Q2 2023, an estimated $263K.
- Mogy Joel R Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 40 quarters.
- Mogy Joel R Investment Counsel's Walgreens Boots Alliance position peaked at $990K in Q1 2015.
- 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.
Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.