OPCM
WBA
Osborne Partners Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,182
| Closed | -$232K | – | 223 |
|
|
2022
Q1 | $232K | Sell |
5,182
-173
| -3% | -$7.75K | 0.02% | 188 |
|
|
2021
Q4 | $279K | Sell |
5,355
-2,225
| -29% | -$116K | 0.02% | 191 |
|
|
2021
Q3 | $357K | Sell |
7,580
-1,260
| -14% | -$59.3K | 0.03% | 164 |
|
|
2021
Q2 | $465K | Sell |
8,840
-2,975
| -25% | -$156K | 0.04% | 153 |
|
|
2021
Q1 | $649K | Sell |
11,815
-425
| -3% | -$23.3K | 0.06% | 133 |
|
|
2020
Q4 | $488K | Sell |
12,240
-8,484
| -41% | -$338K | 0.06% | 146 |
|
|
2020
Q3 | $744K | Sell |
20,724
-6,583
| -24% | -$236K | 0.15% | 97 |
|
|
2020
Q2 | $1.16M | Sell |
27,307
-4,583
| -14% | -$194K | 0.25% | 80 |
|
|
2020
Q1 | $1.46M | Sell |
31,890
-2,498
| -7% | -$114K | 0.38% | 71 |
|
|
2019
Q4 | $2.03M | Sell |
34,388
-455
| -1% | -$26.8K | 0.41% | 68 |
|
|
2019
Q3 | $1.93M | Sell |
34,843
-280
| -0.8% | -$15.5K | 0.39% | 72 |
|
|
2019
Q2 | $1.92M | Sell |
35,123
-1,900
| -5% | -$104K | 0.37% | 77 |
|
|
2019
Q1 | $2.34M | Sell |
37,023
-850
| -2% | -$53.8K | 0.46% | 69 |
|
|
2018
Q4 | $2.59M | Sell |
37,873
-700
| -2% | -$47.8K | 0.39% | 79 |
|
|
2018
Q3 | $2.81M | Sell |
38,573
-95
| -0.2% | -$6.93K | 0.36% | 82 |
|
|
2018
Q2 | $2.32M | Hold |
38,668
| – | – | 0.32% | 88 |
|
|
2018
Q1 | $2.53M | Sell |
38,668
-2,225
| -5% | -$146K | 0.35% | 82 |
|
|
2017
Q4 | $2.97M | Sell |
40,893
-550
| -1% | -$39.9K | 0.39% | 77 |
|
|
2017
Q3 | $3.2M | Sell |
41,443
-500
| -1% | -$38.6K | 0.44% | 77 |
|
|
2017
Q2 | $3.29M | Sell |
41,943
-150
| -0.4% | -$11.7K | 0.47% | 71 |
|
|
2017
Q1 | $3.5M | Sell |
42,093
-3,300
| -7% | -$274K | 0.5% | 69 |
|
|
2016
Q4 | $3.76M | Sell |
45,393
-425
| -0.9% | -$35.2K | 0.55% | 63 |
|
|
2016
Q3 | $3.69M | Sell |
45,818
-1,450
| -3% | -$117K | 0.55% | 64 |
|
|
2016
Q2 | $3.94M | Sell |
47,268
-2,250
| -5% | -$187K | 0.59% | 61 |
|
|
2016
Q1 | $4.17M | Sell |
49,518
-800
| -2% | -$67.4K | 0.61% | 59 |
|
|
2015
Q4 | $4.29M | Sell |
50,318
-16,972
| -25% | -$1.45M | 0.62% | 56 |
|
|
2015
Q3 | $5.59M | Buy |
67,290
+16,914
| +34% | +$1.41M | 0.82% | 42 |
|
|
2015
Q2 | $4.25M | Sell |
50,376
-1,200
| -2% | -$101K | 0.57% | 59 |
|
|
2015
Q1 | $4.37M | Sell |
51,576
-450
| -0.9% | -$38.1K | 0.57% | 58 |
|
|
2014
Q4 | $3.96M | Sell |
52,026
-500
| -1% | -$38.1K | 0.48% | 59 |
|
|
2014
Q3 | $3.11M | Sell |
52,526
-1,115
| -2% | -$66.1K | 0.4% | 65 |
|
|
2014
Q2 | $3.98M | Sell |
53,641
-525
| -1% | -$38.9K | 0.51% | 58 |
|
|
2014
Q1 | $3.58M | Sell |
54,166
-300
| -0.6% | -$19.8K | 0.47% | 60 |
|
|
2013
Q4 | $3.13M | Sell |
54,466
-4,875
| -8% | -$280K | 0.41% | 65 |
|
|
2013
Q3 | $3.19M | Sell |
59,341
-800
| -1% | -$43K | 0.45% | 64 |
|
|
2013
Q2 | $2.66M | Buy |
+60,141
| New | +$2.66M | 0.38% | 69 |
|