NSAM
WBA
North Star Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,781
| Closed | -$222K | – | 307 |
|
|
2023
Q2 | $222K | Sell |
7,781
-3,229
| -29% | -$92K | 0.01% | 272 |
|
|
2023
Q1 | $381K | Sell |
11,010
-197
| -2% | -$6.81K | 0.02% | 235 |
|
|
2022
Q4 | $419K | Sell |
11,207
-550
| -5% | -$20.5K | 0.03% | 221 |
|
|
2022
Q3 | $369K | Buy |
11,757
+1,699
| +17% | +$53.3K | 0.03% | 218 |
|
|
2022
Q2 | $381K | Sell |
10,058
-940
| -9% | -$35.6K | 0.03% | 215 |
|
|
2022
Q1 | $492K | Buy |
10,998
+235
| +2% | +$10.5K | 0.03% | 210 |
|
|
2021
Q4 | $561K | Sell |
10,763
-320
| -3% | -$16.7K | 0.03% | 205 |
|
|
2021
Q3 | $521K | Sell |
11,083
-701
| -6% | -$33K | 0.03% | 203 |
|
|
2021
Q2 | $620K | Sell |
11,784
-321
| -3% | -$16.9K | 0.03% | 192 |
|
|
2021
Q1 | $664K | Sell |
12,105
-725
| -6% | -$39.8K | 0.04% | 183 |
|
|
2020
Q4 | $511K | Sell |
12,830
-1,325
| -9% | -$52.8K | 0.03% | 192 |
|
|
2020
Q3 | $509K | Sell |
14,155
-3,542
| -20% | -$127K | 0.04% | 181 |
|
|
2020
Q2 | $751K | Sell |
17,697
-765
| -4% | -$32.5K | 0.06% | 155 |
|
|
2020
Q1 | $845K | Sell |
18,462
-1,390
| -7% | -$63.6K | 0.08% | 129 |
|
|
2019
Q4 | $1.17M | Sell |
19,852
-492
| -2% | -$29K | 0.08% | 140 |
|
|
2019
Q3 | $1.13M | Sell |
20,344
-788
| -4% | -$43.6K | 0.09% | 141 |
|
|
2019
Q2 | $1.16M | Sell |
21,132
-2,511
| -11% | -$137K | 0.09% | 139 |
|
|
2019
Q1 | $1.5M | Sell |
23,643
-122
| -0.5% | -$7.72K | 0.12% | 125 |
|
|
2018
Q4 | $1.62M | Sell |
23,765
-525
| -2% | -$35.9K | 0.15% | 119 |
|
|
2018
Q3 | $1.77M | Sell |
24,290
-840
| -3% | -$61.2K | 0.14% | 127 |
|
|
2018
Q2 | $1.51M | Buy |
25,130
+462
| +2% | +$27.7K | 0.13% | 131 |
|
|
2018
Q1 | $1.62M | Sell |
24,668
-479
| -2% | -$31.4K | 0.15% | 124 |
|
|
2017
Q4 | $1.83M | Sell |
25,147
-2,447
| -9% | -$178K | 0.16% | 121 |
|
|
2017
Q3 | $2.13M | Sell |
27,594
-1,325
| -5% | -$102K | 0.21% | 109 |
|
|
2017
Q2 | $2.27M | Sell |
28,919
-695
| -2% | -$54.4K | 0.23% | 106 |
|
|
2017
Q1 | $2.46M | Sell |
29,614
-1,404
| -5% | -$117K | 0.26% | 101 |
|
|
2016
Q4 | $2.57M | Sell |
31,018
-1,681
| -5% | -$139K | 0.28% | 100 |
|
|
2016
Q3 | $2.64M | Sell |
32,699
-2,193
| -6% | -$177K | 0.3% | 97 |
|
|
2016
Q2 | $2.91M | Sell |
34,892
-1,687
| -5% | -$140K | 0.34% | 91 |
|
|
2016
Q1 | $3.08M | Buy |
36,579
+169
| +0.5% | +$14.2K | 0.36% | 89 |
|
|
2015
Q4 | $3.1M | Sell |
36,410
-1,880
| -5% | -$160K | 0.37% | 86 |
|
|
2015
Q3 | $3.18M | Sell |
38,290
-455
| -1% | -$37.8K | 0.4% | 89 |
|
|
2015
Q2 | $3.27M | Sell |
38,745
-51,146
| -57% | -$4.32M | 0.37% | 97 |
|
|
2015
Q1 | $7.61M | Sell |
89,891
-17,250
| -16% | -$1.46M | 0.86% | 42 |
|
|
2014
Q4 | $8.16M | Sell |
107,141
-135
| -0.1% | -$10.3K | 0.93% | 36 |
|
|
2014
Q3 | $6.36M | Sell |
107,276
-9,969
| -9% | -$591K | 0.76% | 52 |
|
|
2014
Q2 | $8.69M | Sell |
117,245
-3,320
| -3% | -$246K | 1.01% | 26 |
|
|
2014
Q1 | $7.96M | Sell |
120,565
-14,472
| -11% | -$956K | 0.95% | 33 |
|
|
2013
Q4 | $7.76M | Sell |
135,037
-6,687
| -5% | -$384K | 0.94% | 34 |
|
|
2013
Q3 | $7.63M | Sell |
141,724
-3,692
| -3% | -$199K | 1% | 28 |
|
|
2013
Q2 | $6.43M | Buy |
+145,416
| New | +$6.43M | 0.9% | 35 |
|