P.J. Schmidt Investment Management (PJS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,357
| Closed | -$282K | – | 185 |
|
|
2023
Q4 | $282K | Sell |
12,357
-2,709
| -18% | -$60.6K | 0.06% | 146 |
|
|
2023
Q3 | $316K | Sell |
15,066
-1,000
| -6% | -$26.6K | 0.07% | 136 |
|
|
2023
Q2 | $493K | Sell |
16,066
-400
| -2% | -$13K | 0.1% | 105 |
|
|
2023
Q1 | $578K | Sell |
16,466
-499
| -3% | -$17.7K | 0.12% | 99 |
|
|
2022
Q4 | $634K | Hold |
16,965
| – | – | 0.14% | 85 |
|
|
2022
Q3 | $582K | Sell |
16,965
-1,575
| -8% | -$58.3K | 0.14% | 95 |
|
|
2022
Q2 | $694K | Sell |
18,540
-2,302
| -11% | -$99K | 0.15% | 91 |
|
|
2022
Q1 | $884K | Sell |
20,842
-173
| -0.8% | -$8.51K | 0.2% | 84 |
|
|
2021
Q4 | $1.05M | Sell |
21,015
-1,179
| -5% | -$57.1K | 0.21% | 82 |
|
|
2021
Q3 | $1.07M | Sell |
22,194
-1,300
| -6% | -$62.7K | 0.21% | 80 |
|
|
2021
Q2 | $1.09M | Hold |
23,494
| – | – | 0.22% | 77 |
|
|
2021
Q1 | $1.24M | Sell |
23,494
-375
| -2% | -$18.5K | 0.26% | 73 |
|
|
2020
Q4 | $1.2M | Sell |
23,869
-350
| -1% | -$13.6K | 0.27% | 68 |
|
|
2020
Q3 | $872K | Buy |
24,219
+10,495
| +76% | +$410K | 0.21% | 77 |
|
|
2020
Q2 | $582K | Sell |
13,724
-600
| -4% | -$25.5K | 0.17% | 74 |
|
|
2020
Q1 | $655K | Sell |
14,324
-5,820
| -29% | -$295K | 0.23% | 72 |
|
|
2019
Q4 | $1.19M | Sell |
20,144
-100
| -0.5% | -$5.76K | 0.32% | 64 |
|
|
2019
Q3 | $1.12M | Sell |
20,244
-1,691
| -8% | -$90.6K | 0.32% | 64 |
|
|
2019
Q2 | $1.2M | Sell |
21,935
-3,351
| -13% | -$178K | 0.35% | 59 |
|
|
2019
Q1 | $1.6M | Sell |
25,286
-628
| -2% | -$42.9K | 0.47% | 54 |
|
|
2018
Q4 | $1.77M | Sell |
25,914
-700
| -3% | -$54.3K | 0.58% | 51 |
|
|
2018
Q3 | $1.94M | Sell |
26,614
-3,508
| -12% | -$238K | 0.55% | 54 |
|
|
2018
Q2 | $1.81M | Sell |
30,122
-3,600
| -11% | -$232K | 0.53% | 60 |
|
|
2018
Q1 | $2.21M | Sell |
33,722
-5,525
| -14% | -$395K | 0.65% | 53 |
|
|
2017
Q4 | $2.85M | Sell |
39,247
-3,055
| -7% | -$215K | 0.81% | 42 |
|
|
2017
Q3 | $3.27M | Sell |
42,302
-12,205
| -22% | -$978K | 0.98% | 36 |
|
|
2017
Q2 | $4.27M | Sell |
54,507
-1,880
| -3% | -$155K | 1.3% | 27 |
|
|
2017
Q1 | $4.68M | Sell |
56,387
-8,661
| -13% | -$726K | 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% | -$140K | 1.95% | 13 |
|
|
2016
Q2 | $5.58M | Buy |
66,945
+2,700
| +4% | +$218K | 2.07% | 12 |
|
|
2016
Q1 | $5.41M | Buy |
64,245
+1,354
| +2% | +$108K | 2.12% | 11 |
|
|
2015
Q4 | $5.36M | Buy |
62,891
+2,960
| +5% | +$251K | 2.14% | 11 |
|
|
2015
Q3 | $4.98M | Sell |
59,931
-87
| -0.1% | -$7.87K | 2.17% | 10 |
|
|
2015
Q2 | $5.07M | Sell |
60,018
-323
| -0.5% | -$27.8K | 1.99% | 14 |
|
|
2015
Q1 | $5.11M | Sell |
60,341
-783
| -1% | -$62.4K | 2% | 14 |
|
|
2014
Q4 | $4.66M | Buy |
61,124
+895
| +1% | +$59.8K | 1.84% | 16 |
|
|
2014
Q3 | $3.57M | Sell |
60,229
-1,000
| -2% | -$65.6K | 1.46% | 22 |
|
|
2014
Q2 | $4.54M | Sell |
61,229
-2,685
| -4% | -$188K | 1.78% | 19 |
|
|
2014
Q1 | $4.22M | Sell |
63,914
-580
| -0.9% | -$36.5K | 1.67% | 22 |
|
|
2013
Q4 | $3.71M | Sell |
64,494
-85
| -0.1% | -$4.95K | 1.57% | 22 |
|
|
2013
Q3 | $3.47M | Sell |
64,579
-200
| -0.3% | -$10.1K | 1.59% | 22 |
|
|
2013
Q2 | $2.86M | Buy |
+64,779
| New | +$3.16M | 1.38% | 26 |
|
Other funds holding WBA
CCM
P.J. Schmidt Investment Management (PJS)'s WBA Position: Q1 2024 in Review
P.J. Schmidt Investment Management (PJS) sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 12,357 shares — an estimated $282K sold.
P.J. Schmidt Investment Management (PJS) first reported a position in WBA in Q2 2013 and held it in 43 quarters. The position peaked at $5.58M in Q2 2016. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.
- P.J. Schmidt Investment Management (PJS) reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
- P.J. Schmidt Investment Management (PJS) sold 12,357 Walgreens Boots Alliance shares in Q1 2024, an estimated $282K.
- P.J. Schmidt Investment Management (PJS) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 43 quarters.
- P.J. Schmidt Investment Management (PJS)'s Walgreens Boots Alliance position peaked at $5.58M in Q2 2016.
- 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2024, filed 26 Apr 2024.