PJSIMP
WBA
P.J. Schmidt Investment Management (PJS)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,357
| Closed | -$282K | – | 185 |
|
|
2023
Q4 | $282K | Sell |
12,357
-2,709
| -18% | -$61.9K | 0.06% | 146 |
|
|
2023
Q3 | $316K | Sell |
15,066
-1,000
| -6% | -$21K | 0.07% | 136 |
|
|
2023
Q2 | $493K | Sell |
16,066
-400
| -2% | -$12.3K | 0.1% | 105 |
|
|
2023
Q1 | $578K | Sell |
16,466
-499
| -3% | -$17.5K | 0.12% | 99 |
|
|
2022
Q4 | $634K | Hold |
16,965
| – | – | 0.14% | 85 |
|
|
2022
Q3 | $582K | Sell |
16,965
-1,575
| -8% | -$54K | 0.14% | 95 |
|
|
2022
Q2 | $694K | Sell |
18,540
-2,302
| -11% | -$86.2K | 0.15% | 91 |
|
|
2022
Q1 | $884K | Sell |
20,842
-173
| -0.8% | -$7.34K | 0.2% | 84 |
|
|
2021
Q4 | $1.05M | Sell |
21,015
-1,179
| -5% | -$58.7K | 0.21% | 82 |
|
|
2021
Q3 | $1.07M | Sell |
22,194
-1,300
| -6% | -$62.8K | 0.21% | 80 |
|
|
2021
Q2 | $1.09M | Hold |
23,494
| – | – | 0.22% | 77 |
|
|
2021
Q1 | $1.24M | Sell |
23,494
-375
| -2% | -$19.8K | 0.26% | 73 |
|
|
2020
Q4 | $1.2M | Sell |
23,869
-350
| -1% | -$17.6K | 0.27% | 68 |
|
|
2020
Q3 | $872K | Buy |
24,219
+10,495
| +76% | +$378K | 0.21% | 77 |
|
|
2020
Q2 | $582K | Sell |
13,724
-600
| -4% | -$25.4K | 0.17% | 74 |
|
|
2020
Q1 | $655K | Sell |
14,324
-5,820
| -29% | -$266K | 0.23% | 72 |
|
|
2019
Q4 | $1.19M | Sell |
20,144
-100
| -0.5% | -$5.9K | 0.32% | 64 |
|
|
2019
Q3 | $1.12M | Sell |
20,244
-1,691
| -8% | -$93.6K | 0.32% | 64 |
|
|
2019
Q2 | $1.2M | Sell |
21,935
-3,351
| -13% | -$183K | 0.35% | 59 |
|
|
2019
Q1 | $1.6M | Sell |
25,286
-628
| -2% | -$39.7K | 0.47% | 54 |
|
|
2018
Q4 | $1.77M | Sell |
25,914
-700
| -3% | -$47.8K | 0.58% | 51 |
|
|
2018
Q3 | $1.94M | Sell |
26,614
-3,508
| -12% | -$256K | 0.55% | 54 |
|
|
2018
Q2 | $1.81M | Sell |
30,122
-3,600
| -11% | -$216K | 0.53% | 60 |
|
|
2018
Q1 | $2.21M | Sell |
33,722
-5,525
| -14% | -$362K | 0.65% | 53 |
|
|
2017
Q4 | $2.85M | Sell |
39,247
-3,055
| -7% | -$222K | 0.81% | 42 |
|
|
2017
Q3 | $3.27M | Sell |
42,302
-12,205
| -22% | -$943K | 0.98% | 36 |
|
|
2017
Q2 | $4.27M | Sell |
54,507
-1,880
| -3% | -$147K | 1.3% | 27 |
|
|
2017
Q1 | $4.68M | Sell |
56,387
-8,661
| -13% | -$719K | 1.66% | 20 |
|
|
2016
Q4 | $5.38M | Sell |
65,048
-175
| -0.3% | -$14.5K | 1.99% | 15 |
|
|
2016
Q3 | $5.26M | Sell |
65,223
-1,722
| -3% | -$139K | 1.95% | 13 |
|
|
2016
Q2 | $5.58M | Buy |
66,945
+2,700
| +4% | +$225K | 2.07% | 12 |
|
|
2016
Q1 | $5.41M | Buy |
64,245
+1,354
| +2% | +$114K | 2.12% | 11 |
|
|
2015
Q4 | $5.36M | Buy |
62,891
+2,960
| +5% | +$252K | 2.14% | 11 |
|
|
2015
Q3 | $4.98M | Sell |
59,931
-87
| -0.1% | -$7.23K | 2.17% | 10 |
|
|
2015
Q2 | $5.07M | Sell |
60,018
-323
| -0.5% | -$27.3K | 1.99% | 14 |
|
|
2015
Q1 | $5.11M | Sell |
60,341
-783
| -1% | -$66.3K | 2% | 14 |
|
|
2014
Q4 | $4.66M | Buy |
61,124
+895
| +1% | +$68.2K | 1.84% | 16 |
|
|
2014
Q3 | $3.57M | Sell |
60,229
-1,000
| -2% | -$59.3K | 1.46% | 22 |
|
|
2014
Q2 | $4.54M | Sell |
61,229
-2,685
| -4% | -$199K | 1.78% | 19 |
|
|
2014
Q1 | $4.22M | Sell |
63,914
-580
| -0.9% | -$38.3K | 1.67% | 22 |
|
|
2013
Q4 | $3.71M | Sell |
64,494
-85
| -0.1% | -$4.88K | 1.57% | 22 |
|
|
2013
Q3 | $3.47M | Sell |
64,579
-200
| -0.3% | -$10.8K | 1.59% | 22 |
|
|
2013
Q2 | $2.86M | Buy |
+64,779
| New | +$2.86M | 1.38% | 26 |
|