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 Q3	–	Sell	-300	Closed	-$8.55K	–	124
2023 Q2	$8.55K	Hold	300	–	–	﹤0.01%	99
2023 Q1	$10.4K	Hold	300	–	–	﹤0.01%	88
2022 Q4	$11.2K	Hold	300	–	–	﹤0.01%	105
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	117
2022 Q2	$11K	Buy	300 +100	+50%	+$4.3K	﹤0.01%	82
2022 Q1	$9K	Hold	200	–	–	﹤0.01%	93
2021 Q4	$10K	Buy	200 +100	+100%	+$4.84K	﹤0.01%	90
2021 Q3	$5K	Buy	+100	New	+$4.82K	﹤0.01%	99

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,071 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.
1,071 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.