Monarch Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Sell |
78,096
-1,325
| -2% | -$15.2K | 0.24% | 72 |
|
|
2025
Q1 | $887K | Sell |
79,421
-6,426
| -7% | -$71.8K | 0.25% | 70 |
|
|
2024
Q4 | $801K | Sell |
85,847
-8,550
| -9% | -$79.8K | 0.22% | 72 |
|
|
2024
Q3 | $846K | Sell |
94,397
-15,820
| -14% | -$142K | 0.23% | 71 |
|
|
2024
Q2 | $1.33M | Sell |
110,217
-658
| -0.6% | -$7.96K | 0.39% | 59 |
|
|
2024
Q1 | $2.4M | Sell |
110,875
-4,291
| -4% | -$93.1K | 0.68% | 45 |
|
|
2023
Q4 | $3.01M | Sell |
115,166
-4,846
| -4% | -$127K | 0.91% | 38 |
|
|
2023
Q3 | $2.67M | Sell |
120,012
-2,653
| -2% | -$59K | 0.86% | 40 |
|
|
2023
Q2 | $3.49M | Sell |
122,665
-220
| -0.2% | -$6.27K | 1.06% | 36 |
|
|
2023
Q1 | $4.25M | Buy |
122,885
+590
| +0.5% | +$20.4K | 1.3% | 32 |
|
|
2022
Q4 | $4.57M | Sell |
122,295
-6,145
| -5% | -$230K | 1.4% | 29 |
|
|
2022
Q3 | $4.03M | Sell |
128,440
-5,924
| -4% | -$186K | 1.31% | 32 |
|
|
2022
Q2 | $5.09M | Sell |
134,364
-115
| -0.1% | -$4.36K | 1.52% | 25 |
|
|
2022
Q1 | $6.02M | Buy |
134,479
+390
| +0.3% | +$17.5K | 1.59% | 21 |
|
|
2021
Q4 | $6.99M | Sell |
134,089
-2,115
| -2% | -$110K | 1.79% | 19 |
|
|
2021
Q3 | $6.41M | Buy |
136,204
+2,410
| +2% | +$113K | 1.78% | 20 |
|
|
2021
Q2 | $7.04M | Sell |
133,794
-1,148
| -0.9% | -$60.4K | 2.01% | 20 |
|
|
2021
Q1 | $7.41M | Sell |
134,942
-2,175
| -2% | -$119K | 2.2% | 15 |
|
|
2020
Q4 | $5.47M | Sell |
137,117
-1,056
| -0.8% | -$42.1K | 1.72% | 24 |
|
|
2020
Q3 | $4.96M | Sell |
138,173
-561
| -0.4% | -$20.2K | 1.72% | 24 |
|
|
2020
Q2 | $5.88M | Sell |
138,734
-1,521
| -1% | -$64.5K | 2.15% | 20 |
|
|
2020
Q1 | $6.42M | Buy |
140,255
+10,410
| +8% | +$476K | 2.62% | 14 |
|
|
2019
Q4 | $7.66M | Sell |
129,845
-195
| -0.1% | -$11.5K | 2.5% | 14 |
|
|
2019
Q3 | $7.19M | Sell |
130,040
-73
| -0.1% | -$4.04K | 2.51% | 15 |
|
|
2019
Q2 | $7.11M | Buy |
130,113
+8,749
| +7% | +$478K | 2.54% | 12 |
|
|
2019
Q1 | $7.68M | Buy |
121,364
+2,315
| +2% | +$146K | 2.78% | 10 |
|
|
2018
Q4 | $8.14M | Buy |
119,049
+302
| +0.3% | +$20.6K | 3.29% | 3 |
|
|
2018
Q3 | $8.66M | Sell |
118,747
-224
| -0.2% | -$16.3K | 3.13% | 7 |
|
|
2018
Q2 | $7.14M | Buy |
118,971
+2,454
| +2% | +$147K | 2.74% | 10 |
|
|
2018
Q1 | $7.63M | Buy |
116,517
+2,160
| +2% | +$141K | 2.93% | 9 |
|
|
2017
Q4 | $8.31M | Buy |
114,357
+1,860
| +2% | +$135K | 3.09% | 7 |
|
|
2017
Q3 | $8.69M | Sell |
112,497
-2,100
| -2% | -$162K | 3.24% | 4 |
|
|
2017
Q2 | $8.97M | Sell |
114,597
-285
| -0.2% | -$22.3K | 3.4% | 5 |
|
|
2017
Q1 | $9.54M | Buy |
114,882
+555
| +0.5% | +$46.1K | 3.49% | 2 |
|
|
2016
Q4 | $9.46M | Buy |
114,327
+671
| +0.6% | +$55.5K | 3.53% | 3 |
|
|
2016
Q3 | $9.16M | Buy |
113,656
+50
| +0% | +$4.03K | 3.47% | 2 |
|
|
2016
Q2 | $9.46M | Sell |
113,606
-3,296
| -3% | -$274K | 3.52% | 2 |
|
|
2016
Q1 | $9.85M | Buy |
116,902
+1,125
| +1% | +$94.8K | 3.55% | 1 |
|
|
2015
Q4 | $9.86M | Sell |
115,777
-991
| -0.8% | -$84.4K | 3.79% | 1 |
|
|
2015
Q3 | $9.7M | Sell |
116,768
-7,364
| -6% | -$612K | 3.95% | 1 |
|
|
2015
Q2 | $10.5M | Sell |
124,132
-2,602
| -2% | -$220K | 4% | 1 |
|
|
2015
Q1 | $10.7M | Sell |
126,734
-1,950
| -2% | -$165K | 4.06% | 1 |
|
|
2014
Q4 | $9.81M | Buy |
128,684
+1,399
| +1% | +$107K | 3.71% | 2 |
|
|
2014
Q3 | $7.54M | Sell |
127,285
-4,475
| -3% | -$265K | 3.01% | 4 |
|
|
2014
Q2 | $9.77M | Sell |
131,760
-2,600
| -2% | -$193K | 3.77% | 2 |
|
|
2014
Q1 | $8.87M | Sell |
134,360
-3,054
| -2% | -$202K | 3.51% | 4 |
|
|
2013
Q4 | $7.89M | Sell |
137,414
-7,402
| -5% | -$425K | 3.09% | 5 |
|
|
2013
Q3 | $7.79M | Sell |
144,816
-3,250
| -2% | -$175K | 3.27% | 4 |
|
|
2013
Q2 | $6.55M | Buy |
+148,066
| New | +$6.55M | 2.82% | 9 |
|