PAM
WBA
Palisade Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,294
| Closed | -$164K | – | 199 |
|
|
2024
Q3 | $164K | Hold |
18,294
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $221K | Sell |
18,294
-16,996
| -48% | -$206K | 0.02% | 188 |
|
|
2024
Q1 | $765K | Hold |
35,290
| – | – | 0.07% | 135 |
|
|
2023
Q4 | $921K | Sell |
35,290
-1,375
| -4% | -$35.9K | 0.1% | 124 |
|
|
2023
Q3 | $815K | Sell |
36,665
-3,442
| -9% | -$76.6K | 0.1% | 123 |
|
|
2023
Q2 | $1.14M | Sell |
40,107
-23,488
| -37% | -$669K | 0.13% | 112 |
|
|
2023
Q1 | $2.2M | Sell |
63,595
-30,820
| -33% | -$1.07M | 0.27% | 79 |
|
|
2022
Q4 | $3.53M | Sell |
94,415
-3,350
| -3% | -$125K | 0.4% | 63 |
|
|
2022
Q3 | $3.07M | Sell |
97,765
-3,120
| -3% | -$98K | 0.42% | 62 |
|
|
2022
Q2 | $3.82M | Sell |
100,885
-1,400
| -1% | -$53.1K | 0.49% | 59 |
|
|
2022
Q1 | $4.58M | Sell |
102,285
-1,800
| -2% | -$80.6K | 0.53% | 57 |
|
|
2021
Q4 | $5.43M | Sell |
104,085
-5,295
| -5% | -$276K | 0.61% | 52 |
|
|
2021
Q3 | $5.15M | Buy |
109,380
+900
| +0.8% | +$42.3K | 0.63% | 53 |
|
|
2021
Q2 | $5.71M | Sell |
108,480
-500
| -0.5% | -$26.3K | 0.67% | 51 |
|
|
2021
Q1 | $5.98M | Sell |
108,980
-893
| -0.8% | -$49K | 0.77% | 48 |
|
|
2020
Q4 | $4.38M | Sell |
109,873
-2,340
| -2% | -$93.3K | 0.6% | 56 |
|
|
2020
Q3 | $4.03M | Sell |
112,213
-3,125
| -3% | -$112K | 0.61% | 55 |
|
|
2020
Q2 | $4.89M | Sell |
115,338
-75,179
| -39% | -$3.19M | 0.78% | 47 |
|
|
2020
Q1 | $8.72M | Buy |
190,517
+10,878
| +6% | +$498K | 1.59% | 17 |
|
|
2019
Q4 | $10.6M | Sell |
179,639
-10,377
| -5% | -$612K | 1.55% | 19 |
|
|
2019
Q3 | $10.5M | Buy |
190,016
+5,826
| +3% | +$322K | 1.6% | 22 |
|
|
2019
Q2 | $10.1M | Buy |
184,190
+11,230
| +6% | +$614K | 1.56% | 22 |
|
|
2019
Q1 | $10.9M | Sell |
172,960
-62,998
| -27% | -$3.99M | 1.73% | 18 |
|
|
2018
Q4 | $16.1M | Buy |
235,958
+4,405
| +2% | +$301K | 2.37% | 9 |
|
|
2018
Q3 | $16.9M | Buy |
231,553
+19,326
| +9% | +$1.41M | 2.23% | 12 |
|
|
2018
Q2 | $12.7M | Buy |
212,227
+20,402
| +11% | +$1.22M | 1.84% | 21 |
|
|
2018
Q1 | $12.6M | Buy |
191,825
+18,263
| +11% | +$1.2M | 1.9% | 20 |
|
|
2017
Q4 | $12.6M | Buy |
173,562
+20,017
| +13% | +$1.45M | 1.99% | 18 |
|
|
2017
Q3 | $11.9M | Buy |
153,545
+2,540
| +2% | +$196K | 2.16% | 15 |
|
|
2017
Q2 | $11.8M | Buy |
151,005
+22,180
| +17% | +$1.74M | 2.32% | 15 |
|
|
2017
Q1 | $10.7M | Buy |
128,825
+360
| +0.3% | +$29.9K | 1.97% | 13 |
|
|
2016
Q4 | $10.6M | Sell |
128,465
-6,900
| -5% | -$571K | 2.04% | 13 |
|
|
2016
Q3 | $10.9M | Buy |
135,365
+1,399
| +1% | +$113K | 2.03% | 12 |
|
|
2016
Q2 | $11.2M | Sell |
133,966
-542
| -0.4% | -$45.1K | 2.11% | 10 |
|
|
2016
Q1 | $11.3M | Buy |
134,508
+2,510
| +2% | +$211K | 2.19% | 9 |
|
|
2015
Q4 | $11.2M | Sell |
131,998
-110
| -0.1% | -$9.37K | 2.41% | 6 |
|
|
2015
Q3 | $11M | Sell |
132,108
-34,730
| -21% | -$2.89M | 2.46% | 5 |
|
|
2015
Q2 | $14.1M | Sell |
166,838
-891
| -0.5% | -$75.2K | 2.8% | 3 |
|
|
2015
Q1 | $14.2M | Sell |
167,729
-4,290
| -2% | -$363K | 2.79% | 3 |
|
|
2014
Q4 | $13.1M | Sell |
172,019
-450
| -0.3% | -$34.3K | 2.58% | 5 |
|
|
2014
Q3 | $10.2M | Buy |
172,469
+4,490
| +3% | +$266K | 2.1% | 14 |
|
|
2014
Q2 | $12.5M | Sell |
167,979
-1,700
| -1% | -$126K | 2.61% | 4 |
|
|
2014
Q1 | $11.2M | Hold |
169,679
| – | – | 2.46% | 6 |
|
|
2013
Q4 | $9.75M | Buy |
169,679
+2,600
| +2% | +$149K | 2.21% | 7 |
|
|
2013
Q3 | $8.99M | Sell |
167,079
-1,600
| -0.9% | -$86.1K | 2.29% | 8 |
|
|
2013
Q2 | $7.46M | Buy |
+168,679
| New | +$7.46M | 1.88% | 15 |
|