OCM
WBA
Olstein Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-267,000
| Closed | -$9.23M | – | 101 |
|
|
2023
Q1 | $9.23M | Buy |
267,000
+3,096
| +1% | +$107K | 1.45% | 17 |
|
|
2022
Q4 | $9.86M | Sell |
263,904
-2,096
| -0.8% | -$78.3K | 1.55% | 9 |
|
|
2022
Q3 | $8.35M | Buy |
266,000
+43,000
| +19% | +$1.35M | 1.4% | 17 |
|
|
2022
Q2 | $8.45M | Buy |
223,000
+8,000
| +4% | +$303K | 1.27% | 25 |
|
|
2022
Q1 | $9.63M | Sell |
215,000
-145,500
| -40% | -$6.51M | 1.21% | 33 |
|
|
2021
Q4 | $18.8M | Sell |
360,500
-20,000
| -5% | -$1.04M | 2.24% | 1 |
|
|
2021
Q3 | $17.9M | Hold |
380,500
| – | – | 2.19% | 2 |
|
|
2021
Q2 | $20M | Sell |
380,500
-9,500
| -2% | -$500K | 2.52% | 1 |
|
|
2021
Q1 | $21.4M | Sell |
390,000
-6,000
| -2% | -$329K | 2.99% | 1 |
|
|
2020
Q4 | $15.8M | Buy |
396,000
+89,000
| +29% | +$3.55M | 2.52% | 2 |
|
|
2020
Q3 | $11M | Buy |
307,000
+65,000
| +27% | +$2.33M | 2% | 3 |
|
|
2020
Q2 | $10.3M | Buy |
242,000
+46,000
| +23% | +$1.95M | 1.92% | 4 |
|
|
2020
Q1 | $8.97M | Buy |
196,000
+27,000
| +16% | +$1.24M | 1.97% | 3 |
|
|
2019
Q4 | $9.96M | Sell |
169,000
-2,000
| -1% | -$118K | 1.54% | 8 |
|
|
2019
Q3 | $9.46M | Buy |
171,000
+10,000
| +6% | +$553K | 1.48% | 11 |
|
|
2019
Q2 | $8.8M | Buy |
161,000
+35,000
| +28% | +$1.91M | 1.43% | 12 |
|
|
2019
Q1 | $7.97M | Buy |
126,000
+32,000
| +34% | +$2.02M | 1.32% | 20 |
|
|
2018
Q4 | $6.42M | Sell |
94,000
-46,700
| -33% | -$3.19M | 1.05% | 37 |
|
|
2018
Q3 | $10.3M | Sell |
140,700
-39,300
| -22% | -$2.86M | 1.37% | 12 |
|
|
2018
Q2 | $10.8M | Buy |
180,000
+20,700
| +13% | +$1.24M | 1.43% | 16 |
|
|
2018
Q1 | $10.4M | Buy |
159,300
+15,300
| +11% | +$1M | 1.33% | 21 |
|
|
2017
Q4 | $10.5M | Buy |
144,000
+95,000
| +194% | +$6.9M | 1.33% | 22 |
|
|
2017
Q3 | $3.78M | Buy |
+49,000
| New | +$3.78M | 0.49% | 88 |
|