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Morgan Dempsey Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Morgan Dempsey Capital Management’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
2023
Q4 		– Sell
-651
Closed -$14.5K – 126
2023
Q3 		$14.5K Sell
651
-216,700
-100% -$5.76M ﹤0.01% 72
2023
Q2 		$6.19M Sell
217,351
-27,461
-11% -$895K 1.77% 34
2023
Q1 		$8.47M Buy
244,812
+10,325
+4% +$366K 2.29% 31
2022
Q4 		$8.76M Buy
234,487
+8,423
+4% +$317K 2.43% 29
2022
Q3 		$7.1M Buy
226,064
+41,960
+23% +$1.55M 2.34% 28
2022
Q2 		$6.98M Buy
184,104
+2,823
+2% +$121K 2.12% 33
2022
Q1 		$8.12M Sell
181,281
-2,508
-1% -$123K 2.41% 26
2021
Q4 		$9.59M Buy
183,789
+77,457
+73% +$3.75M 2.98% 10
2021
Q3 		$5M Buy
+106,332
New +$5.13M 1.65% 35
2017
Q2 		– Sell
-42
Closed -$3K – 170
2017
Q1 		$3K Buy
+42
New +$3.52K ﹤0.01% 161
2014
Q3 		– Sell
-400
Closed -$28K – 176
2014
Q2 		$28K Buy
400
+200
+100% +$14K 0.01% 161
2014
Q1 		$13K Hold
200
– – ﹤0.01% 165
2013
Q4 		$11K Hold
200
– – ﹤0.01% 172
2013
Q3 		$11K Hold
200
– – ﹤0.01% 168
2013
Q2 		$9K Buy
+200
New +$9.74K ﹤0.01% 174

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Morgan Dempsey Capital Management's WBA Position: Q4 2023 in Review

Morgan Dempsey Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 651 shares — an estimated $14.5K sold.

Morgan Dempsey Capital Management first reported a position in WBA in Q2 2013 and held it in 15 quarters. The position peaked at $9.59M in Q4 2021. 1,072 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Morgan Dempsey Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 651 Walgreens Boots Alliance shares in Q4 2023, an estimated $14.5K.
  • Morgan Dempsey Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 15 quarters.
  • Morgan Dempsey Capital Management's Walgreens Boots Alliance position peaked at $9.59M in Q4 2021.
  • 1,072 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.