Nicholas Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-664,375
| Closed | -$45.4M | – | 229 |
|
|
2018
Q4 | $45.4M | Sell |
664,375
-78,495
| -11% | -$6.09M | 1.18% | 23 |
|
|
2018
Q3 | $54.2M | Sell |
742,870
-5,050
| -0.7% | -$343K | 1.18% | 24 |
|
|
2018
Q2 | $44.9M | Sell |
747,920
-33,875
| -4% | -$2.18M | 1.05% | 30 |
|
|
2018
Q1 | $51.2M | Sell |
781,795
-22,675
| -3% | -$1.62M | 1.16% | 25 |
|
|
2017
Q4 | $58.4M | Sell |
804,470
-28,655
| -3% | -$2.02M | 1.27% | 24 |
|
|
2017
Q3 | $64.3M | Sell |
833,125
-361,945
| -30% | -$29M | 1.43% | 16 |
|
|
2017
Q2 | $93.6M | Sell |
1,195,070
-50,195
| -4% | -$4.13M | 2.08% | 5 |
|
|
2017
Q1 | $103M | Sell |
1,245,265
-33,425
| -3% | -$2.8M | 2.35% | 1 |
|
|
2016
Q4 | $106M | Sell |
1,278,690
-363,005
| -22% | -$30M | 2.36% | 3 |
|
|
2016
Q3 | $132M | Sell |
1,641,695
-369,330
| -18% | -$30.1M | 2.91% | 2 |
|
|
2016
Q2 | $167M | Sell |
2,011,025
-253,928
| -11% | -$20.5M | 3.38% | 1 |
|
|
2016
Q1 | $191M | Sell |
2,264,953
-7,472
| -0.3% | -$597K | 3.88% | 1 |
|
|
2015
Q4 | $194M | Buy |
2,272,425
+29,000
| +1% | +$2.46M | 3.62% | 2 |
|
|
2015
Q3 | $186M | Sell |
2,243,425
-17,110
| -0.8% | -$1.55M | 3.53% | 3 |
|
|
2015
Q2 | $191M | Buy |
2,260,535
+70,085
| +3% | +$6.04M | 3.34% | 3 |
|
|
2015
Q1 | $185M | Sell |
2,190,450
-197,565
| -8% | -$15.7M | 3.5% | 2 |
|
|
2014
Q4 | $182M | Buy |
2,388,015
+49,400
| +2% | +$3.3M | 3.73% | 2 |
|
|
2014
Q3 | $139M | Buy |
2,338,615
+3,000
| +0.1% | +$197K | 3.26% | 3 |
|
|
2014
Q2 | $173M | Buy |
2,335,615
+350
| +0% | +$24.4K | 4.11% | 1 |
|
|
2014
Q1 | $154M | Buy |
2,335,265
+11,200
| +0.5% | +$704K | 3.72% | 2 |
|
|
2013
Q4 | $133M | Sell |
2,324,065
-185
| -0% | -$10.8K | 3.25% | 3 |
|
|
2013
Q3 | $125M | Buy |
2,324,250
+63,600
| +3% | +$3.2M | 3.34% | 3 |
|
|
2013
Q2 | $99.9M | Buy |
+2,260,650
| New | +$110M | 3.05% | 3 |
|
Other funds holding WBA
