Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.02M | Buy |
45,833
+26,606
| +138% | +$707K | 0.01% | 697 |
|
|
2023
Q2 | $545K | Sell |
19,227
-2,566
| -12% | -$83.6K | 0.01% | 717 |
|
|
2023
Q1 | $751K | Sell |
21,793
-33,181
| -60% | -$1.18M | 0.01% | 532 |
|
|
2022
Q4 | $43.2M | Buy |
54,974
+26,839
| +95% | +$1.01M | 0.37% | 50 |
|
|
2022
Q3 | $897K | Buy |
28,135
+16,723
| +147% | +$620K | 0.01% | 801 |
|
|
2022
Q2 | $433K | Buy |
11,412
+5,293
| +87% | +$228K | 0.01% | 641 |
|
|
2022
Q1 | $282K | Buy |
+6,119
| New | +$301K | 0.01% | 775 |
|
|
2021
Q4 | – | Sell |
-6,152
| Closed | -$290K | – | 965 |
|
|
2021
Q3 | $290K | Buy |
6,152
+981
| +19% | +$47.3K | 0.01% | 689 |
|
|
2021
Q2 | $272K | Buy |
+5,171
| New | +$278K | 0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-923
| Closed | -$37K | – | 1342 |
|
|
2020
Q4 | $37K | Buy |
923
+251
| +37% | +$9.72K | ﹤0.01% | 574 |
|
|
2020
Q3 | $24K | Buy |
672
+364
| +118% | +$14.2K | ﹤0.01% | 455 |
|
|
2020
Q2 | $13K | Hold |
308
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $14K | Sell |
308
-67
| -18% | -$3.4K | ﹤0.01% | 476 |
|
|
2019
Q4 | $221K | Hold |
375
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $21K | Hold |
375
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $20K | Sell |
375
-65
| -15% | -$3.46K | ﹤0.01% | 447 |
|
|
2019
Q1 | $27K | Buy |
440
+103
| +31% | +$7.03K | ﹤0.01% | 397 |
|
|
2018
Q4 | $23K | Sell |
337
-75
| -18% | -$5.82K | 0.01% | 258 |
|
|
2018
Q3 | $30K | Buy |
412
+75
| +22% | +$5.09K | 0.01% | 127 |
|
|
2018
Q2 | $20K | Hold |
337
| – | – | 0.01% | 106 |
|
|
2018
Q1 | $22K | Hold |
337
| – | – | 0.01% | 150 |
|
|
2017
Q4 | $24K | Hold |
337
| – | – | 0.01% | 86 |
|
|
2017
Q3 | $26K | Sell |
337
-818
| -71% | -$65.5K | 0.02% | 93 |
|
|
2017
Q2 | $90K | Buy |
1,155
+794
| +220% | +$65.3K | 0.04% | 155 |
|
|
2017
Q1 | $30K | Buy |
+361
| New | +$30.3K | 0.02% | 214 |
|
|
2015
Q3 | – | Sell |
-477
| Closed | -$41K | – | 179 |
|
|
2015
Q2 | $41K | Hold |
477
| – | – | 0.07% | 46 |
|
|
2015
Q1 | $40K | Hold |
477
| – | – | 0.06% | 50 |
|
|
2014
Q4 | $36K | Hold |
477
| – | – | 0.12% | 41 |
|
|
2014
Q3 | $28K | Hold |
477
| – | – | 0.09% | 93 |
|
|
2014
Q2 | $35K | Hold |
477
| – | – | 0.1% | 40 |
|
|
2014
Q1 | $31K | Hold |
477
| – | – | 0.08% | 42 |
|
|
2013
Q4 | $27K | Hold |
477
| – | – | 0.06% | 86 |
|
|
2013
Q3 | $26K | Hold |
477
| – | – | 0.11% | 116 |
|
|
2013
Q2 | $21K | Buy |
+477
| New | +$23.2K | 0.02% | 193 |
|
Other funds holding WBA
Pathstone Family Office's WBA Position: Q3 2023 in Review
Pathstone Family Office increased its Walgreens Boots Alliance (WBA) stake by 138% in Q3 2023, buying an estimated $707K and bringing the position to 45,833 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #697.
Pathstone Family Office first reported a position in WBA in Q2 2013 and has held it in 34 quarters since. The position peaked at $43.2M in Q4 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.
- Pathstone Family Office held 45,833 shares of Walgreens Boots Alliance worth $1.02M as of Q3 2023.
- Pathstone Family Office bought 26,606 Walgreens Boots Alliance shares in Q3 2023, an estimated $707K.
- Walgreens Boots Alliance made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #697 holding.
- Pathstone Family Office first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 34 quarters since.
- Pathstone Family Office's Walgreens Boots Alliance position peaked at $43.2M in Q4 2022.
- 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.