Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,425
| Closed | -$204K | – | 409 |
|
|
2024
Q1 | $204K | Sell |
9,425
-14,020
| -60% | -$312K | 0.02% | 395 |
|
|
2023
Q4 | $612K | Sell |
23,445
-2,409
| -9% | -$53.9K | 0.07% | 259 |
|
|
2023
Q3 | $575K | Sell |
25,854
-9,742
| -27% | -$259K | 0.07% | 260 |
|
|
2023
Q2 | $1.01M | Sell |
35,596
-3,300
| -8% | -$108K | 0.12% | 204 |
|
|
2023
Q1 | $1.35M | Sell |
38,896
-954
| -2% | -$33.9K | 0.17% | 173 |
|
|
2022
Q4 | $1.49M | Sell |
39,850
-2,961
| -7% | -$111K | 0.19% | 163 |
|
|
2022
Q3 | $1.34M | Buy |
42,811
+1,228
| +3% | +$45.5K | 0.19% | 160 |
|
|
2022
Q2 | $1.58M | Buy |
41,583
+2,369
| +6% | +$102K | 0.2% | 149 |
|
|
2022
Q1 | $1.76M | Buy |
39,214
+1,877
| +5% | +$92.3K | 0.2% | 151 |
|
|
2021
Q4 | $1.95M | Buy |
37,337
+1,406
| +4% | +$68.1K | 0.23% | 137 |
|
|
2021
Q3 | $1.69M | Buy |
35,931
+4,496
| +14% | +$217K | 0.22% | 139 |
|
|
2021
Q2 | $1.65M | Buy |
31,435
+116
| +0.4% | +$6.24K | 0.23% | 132 |
|
|
2021
Q1 | $1.72M | Buy |
31,319
+3,180
| +11% | +$157K | 0.26% | 117 |
|
|
2020
Q4 | $1.12M | Buy |
28,139
+4,057
| +17% | +$157K | 0.19% | 146 |
|
|
2020
Q3 | $865K | Buy |
24,082
+2,908
| +14% | +$114K | 0.17% | 159 |
|
|
2020
Q2 | $898K | Buy |
21,174
+4,332
| +26% | +$184K | 0.19% | 146 |
|
|
2020
Q1 | $771K | Sell |
16,842
-765
| -4% | -$38.8K | 0.2% | 148 |
|
|
2019
Q4 | $1.04M | Buy |
17,607
+169
| +1% | +$9.74K | 0.22% | 145 |
|
|
2019
Q3 | $965K | Buy |
17,438
+1,934
| +12% | +$104K | 0.23% | 141 |
|
|
2019
Q2 | $848K | Buy |
15,504
+820
| +6% | +$43.6K | 0.21% | 150 |
|
|
2019
Q1 | $929K | Hold |
14,684
| – | – | 0.24% | 137 |
|
|
2018
Q4 | $1.06M | Buy |
14,684
+1,160
| +9% | +$90K | 0.3% | 109 |
|
|
2018
Q3 | $986K | Buy |
13,524
+454
| +3% | +$30.8K | 0.26% | 125 |
|
|
2018
Q2 | $784K | Buy |
13,070
+1,326
| +11% | +$85.4K | 0.22% | 150 |
|
|
2018
Q1 | $769K | Buy |
11,744
+250
| +2% | +$17.9K | 0.23% | 148 |
|
|
2017
Q4 | $835K | Buy |
11,494
+1,900
| +20% | +$134K | 0.25% | 138 |
|
|
2017
Q3 | $741K | Hold |
9,594
| – | – | 0.25% | 135 |
|
|
2017
Q2 | $751K | Sell |
9,594
-307
| -3% | -$25.3K | 0.27% | 134 |
|
|
2017
Q1 | $822K | Sell |
9,901
-17
| -0.2% | -$1.43K | 0.3% | 129 |
|
|
2016
Q4 | $821K | Buy |
9,918
+200
| +2% | +$16.5K | 0.32% | 118 |
|
|
2016
Q3 | $784K | Buy |
9,718
+176
| +2% | +$14.3K | 0.31% | 131 |
|
|
2016
Q2 | $795K | Hold |
9,542
| – | – | 0.33% | 125 |
|
|
2016
Q1 | $804K | Buy |
9,542
+6,540
| +218% | +$522K | 0.34% | 111 |
|
|
2015
Q4 | $256K | Hold |
3,002
| – | – | 0.12% | 202 |
|
|
2015
Q3 | $250K | Hold |
3,002
| – | – | 0.13% | 201 |
|
|
2015
Q2 | $254K | Hold |
3,002
| – | – | 0.12% | 218 |
|
|
2015
Q1 | $254K | Buy |
3,002
+302
| +11% | +$24.1K | 0.12% | 221 |
|
|
2014
Q4 | $206K | Buy |
+2,700
| New | +$181K | 0.11% | 214 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$200K | – | 224 |
|
|
2014
Q2 | $200K | Buy |
+2,700
| New | +$189K | 0.12% | 227 |
|
Other funds holding WBA
CCM