Parthenon LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
44,648
-9,000
| -17% | -$103K | 0.06% | 93 |
|
|
2025
Q1 | $599K | Hold |
53,648
| – | – | 0.07% | 87 |
|
|
2024
Q4 | $501K | Sell |
53,648
-1,847
| -3% | -$17.2K | 0.06% | 92 |
|
|
2024
Q3 | $497K | Sell |
55,495
-2,290
| -4% | -$20.5K | 0.06% | 93 |
|
|
2024
Q2 | $699K | Hold |
57,785
| – | – | 0.09% | 85 |
|
|
2024
Q1 | $1.25M | Sell |
57,785
-1,000
| -2% | -$21.7K | 0.16% | 65 |
|
|
2023
Q4 | $1.53M | Buy |
58,785
+1,542
| +3% | +$40.3K | 0.21% | 59 |
|
|
2023
Q3 | $1.27M | Sell |
57,243
-4,012
| -7% | -$89.2K | 0.19% | 61 |
|
|
2023
Q2 | $1.75M | Sell |
61,255
-1,211
| -2% | -$34.5K | 0.25% | 57 |
|
|
2023
Q1 | $2.16M | Sell |
62,466
-880
| -1% | -$30.4K | 0.33% | 52 |
|
|
2022
Q4 | $2.37M | Sell |
63,346
-950
| -1% | -$35.5K | 0.39% | 48 |
|
|
2022
Q3 | $2.02M | Hold |
64,296
| – | – | 0.36% | 49 |
|
|
2022
Q2 | $2.44M | Sell |
64,296
-650
| -1% | -$24.6K | 0.41% | 46 |
|
|
2022
Q1 | $2.91M | Buy |
64,946
+200
| +0.3% | +$8.96K | 0.42% | 46 |
|
|
2021
Q4 | $3.38M | Buy |
64,746
+890
| +1% | +$46.4K | 0.47% | 43 |
|
|
2021
Q3 | $3M | Hold |
63,856
| – | – | 0.45% | 43 |
|
|
2021
Q2 | $3.36M | Hold |
63,856
| – | – | 0.5% | 44 |
|
|
2021
Q1 | $3.51M | Sell |
63,856
-370
| -0.6% | -$20.3K | 0.56% | 40 |
|
|
2020
Q4 | $2.56M | Sell |
64,226
-789
| -1% | -$31.5K | 0.44% | 46 |
|
|
2020
Q3 | $2.34M | Hold |
65,015
| – | – | 0.45% | 45 |
|
|
2020
Q2 | $2.76M | Sell |
65,015
-210
| -0.3% | -$8.9K | 0.57% | 40 |
|
|
2020
Q1 | $2.98M | Sell |
65,225
-4,515
| -6% | -$207K | 0.71% | 38 |
|
|
2019
Q4 | $4.11M | Sell |
69,740
-750
| -1% | -$44.2K | 0.82% | 34 |
|
|
2019
Q3 | $3.9M | Sell |
70,490
-1,550
| -2% | -$85.7K | 0.83% | 36 |
|
|
2019
Q2 | $3.94M | Sell |
72,040
-1,605
| -2% | -$87.7K | 0.84% | 33 |
|
|
2019
Q1 | $4.66M | Sell |
73,645
-3,700
| -5% | -$234K | 1.04% | 29 |
|
|
2018
Q4 | $5.29M | Sell |
77,345
-325
| -0.4% | -$22.2K | 1.3% | 25 |
|
|
2018
Q3 | $5.66M | Sell |
77,670
-11,291
| -13% | -$823K | 1.24% | 27 |
|
|
2018
Q2 | $5.34M | Sell |
88,961
-650
| -0.7% | -$39K | 1.23% | 27 |
|
|
2018
Q1 | $5.87M | Sell |
89,611
-183
| -0.2% | -$12K | 1.38% | 24 |
|
|
2017
Q4 | $6.52M | Buy |
89,794
+1,000
| +1% | +$72.6K | 1.47% | 24 |
|
|
2017
Q3 | $6.86M | Sell |
88,794
-5,975
| -6% | -$461K | 1.62% | 19 |
|
|
2017
Q2 | $7.42M | Sell |
94,769
-550
| -0.6% | -$43.1K | 1.77% | 16 |
|
|
2017
Q1 | $7.92M | Sell |
95,319
-2,145
| -2% | -$178K | 1.88% | 15 |
|
|
2016
Q4 | $8.07M | Sell |
97,464
-1,148
| -1% | -$95K | 1.98% | 13 |
|
|
2016
Q3 | $7.95M | Buy |
98,612
+200
| +0.2% | +$16.1K | 1.97% | 15 |
|
|
2016
Q2 | $8.2M | Hold |
98,412
| – | – | 2.06% | 12 |
|
|
2016
Q1 | $8.29M | Sell |
98,412
-2,650
| -3% | -$223K | 2.13% | 12 |
|
|
2015
Q4 | $8.61M | Sell |
101,062
-2,077
| -2% | -$177K | 2.25% | 12 |
|
|
2015
Q3 | $8.57M | Sell |
103,139
-2,925
| -3% | -$243K | 2.39% | 12 |
|
|
2015
Q2 | $8.96M | Sell |
106,064
-650
| -0.6% | -$54.9K | 2.36% | 12 |
|
|
2015
Q1 | $9.04M | Sell |
106,714
-2,165
| -2% | -$183K | 2.4% | 11 |
|
|
2014
Q4 | $8.3M | Sell |
108,879
-695
| -0.6% | -$53K | 2.29% | 13 |
|
|
2014
Q3 | $6.49M | Buy |
109,574
+32,484
| +42% | +$1.93M | 1.88% | 16 |
|
|
2014
Q2 | $5.72M | Sell |
77,090
-2,750
| -3% | -$204K | 1.69% | 20 |
|
|
2014
Q1 | $5.27M | Sell |
79,840
-2,111
| -3% | -$139K | 1.59% | 20 |
|
|
2013
Q4 | $4.71M | Sell |
81,951
-1,350
| -2% | -$77.5K | 1.44% | 23 |
|
|
2013
Q3 | $4.48M | Sell |
83,301
-1,250
| -1% | -$67.3K | 1.48% | 22 |
|
|
2013
Q2 | $3.74M | Buy |
+84,551
| New | +$3.74M | 1.25% | 29 |
|