PCM
WBA
Poehling Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,097
| Closed | -$1.11M | – | 137 |
|
|
2024
Q4 | $1.11M | Sell |
119,097
-3,603
| -3% | -$33.6K | 0.27% | 77 |
|
|
2024
Q3 | $1.1M | Sell |
122,700
-1,675
| -1% | -$15K | 0.28% | 73 |
|
|
2024
Q2 | $1.5M | Sell |
124,375
-480
| -0.4% | -$5.81K | 0.41% | 65 |
|
|
2024
Q1 | $2.71M | Buy |
124,855
+445
| +0.4% | +$9.65K | 0.73% | 42 |
|
|
2023
Q4 | $3.25M | Sell |
124,410
-101,240
| -45% | -$2.64M | 1.03% | 30 |
|
|
2023
Q3 | $5.02M | Sell |
225,650
-14,624
| -6% | -$325K | 1.76% | 18 |
|
|
2023
Q2 | $6.85M | Buy |
240,274
+19,526
| +9% | +$556K | 2.31% | 11 |
|
|
2023
Q1 | $7.63M | Buy |
220,748
+61,378
| +39% | +$2.12M | 2.57% | 7 |
|
|
2022
Q4 | $5.95M | Sell |
159,370
-27,729
| -15% | -$1.04M | 2.23% | 12 |
|
|
2022
Q3 | $5.88M | Buy |
187,099
+15,669
| +9% | +$492K | 2.46% | 12 |
|
|
2022
Q2 | $6.5M | Buy |
171,430
+23,026
| +16% | +$873K | 2.44% | 11 |
|
|
2022
Q1 | $6.64M | Buy |
148,404
+59,885
| +68% | +$2.68M | 2.05% | 13 |
|
|
2021
Q4 | $4.62M | Sell |
88,519
-4,497
| -5% | -$235K | 1.49% | 20 |
|
|
2021
Q3 | $4.38M | Buy |
93,016
+9,511
| +11% | +$447K | 1.48% | 19 |
|
|
2021
Q2 | $4.39M | Buy |
83,505
+6,294
| +8% | +$331K | 1.4% | 20 |
|
|
2021
Q1 | $4.24M | Buy |
77,211
+16,337
| +27% | +$897K | 1.48% | 17 |
|
|
2020
Q4 | $2.43M | Sell |
60,874
-72,750
| -54% | -$2.9M | 0.96% | 42 |
|
|
2020
Q3 | $4.8M | Sell |
133,624
-10,837
| -8% | -$389K | 2.46% | 8 |
|
|
2020
Q2 | $6.12M | Sell |
144,461
-1,567
| -1% | -$66.4K | 3.29% | 5 |
|
|
2020
Q1 | $6.68M | Buy |
146,028
+10,265
| +8% | +$470K | 4.9% | 2 |
|
|
2019
Q4 | $8.01M | Buy |
135,763
+1,266
| +0.9% | +$74.6K | 5.24% | 2 |
|
|
2019
Q3 | $7.44M | Buy |
134,497
+27,495
| +26% | +$1.52M | 5.46% | 2 |
|
|
2019
Q2 | $5.85M | Buy |
107,002
+28,703
| +37% | +$1.57M | 3.92% | 3 |
|
|
2019
Q1 | $4.95M | Buy |
78,299
+1,672
| +2% | +$106K | 3.61% | 4 |
|
|
2018
Q4 | $5.24M | Sell |
76,627
-6,719
| -8% | -$459K | 5.05% | 2 |
|
|
2018
Q3 | $6.08M | Buy |
83,346
+16,601
| +25% | +$1.21M | 4.31% | 2 |
|
|
2018
Q2 | $4.01M | Buy |
66,745
+34,839
| +109% | +$2.09M | 3.51% | 4 |
|
|
2018
Q1 | $2.09M | Buy |
31,906
+5,768
| +22% | +$378K | 1.69% | 15 |
|
|
2017
Q4 | $1.9M | Buy |
+26,138
| New | +$1.9M | 1.61% | 18 |
|