Rodgers Brothers’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
Q2 | – | Sell |
-29,476
| Closed | -$639K | – | 251 |
|
|
2024
Q1 | $639K | Sell |
29,476
-7,308
| -20% | -$162K | 0.09% | 160 |
|
|
2023
Q4 | $960K | Sell |
36,784
-23,560
| -39% | -$527K | 0.15% | 122 |
|
|
2023
Q3 | $1.34M | Sell |
60,344
-41,208
| -41% | -$1.1M | 0.23% | 98 |
|
|
2023
Q2 | $2.89M | Sell |
101,552
-24,703
| -20% | -$805K | 0.51% | 58 |
|
|
2023
Q1 | $4.37M | Sell |
126,255
-12,213
| -9% | -$433K | 0.84% | 42 |
|
|
2022
Q4 | $5.17M | Buy |
138,468
+1,200
| +0.9% | +$45.1K | 1.04% | 27 |
|
|
2022
Q3 | $4.31M | Sell |
137,268
-50,850
| -27% | -$1.88M | 0.92% | 33 |
|
|
2022
Q2 | $7.13M | Sell |
188,118
-7,500
| -4% | -$322K | 1.41% | 17 |
|
|
2022
Q1 | $8.76M | Buy |
195,618
+59,505
| +44% | +$2.93M | 1.57% | 16 |
|
|
2021
Q4 | $7.1M | Sell |
136,113
-700
| -0.5% | -$33.9K | 1.26% | 21 |
|
|
2021
Q3 | $6.44M | Buy |
136,813
+3,700
| +3% | +$178K | 1.28% | 23 |
|
|
2021
Q2 | $7M | Sell |
133,113
-11,950
| -8% | -$643K | 1.34% | 20 |
|
|
2021
Q1 | $7.96M | Sell |
145,063
-1,850
| -1% | -$91.4K | 1.65% | 17 |
|
|
2020
Q4 | $5.86M | Buy |
146,913
+10,565
| +8% | +$409K | 1.34% | 19 |
|
|
2020
Q3 | $4.9M | Buy |
136,348
+7,526
| +6% | +$294K | 1.27% | 23 |
|
|
2020
Q2 | $5.46M | Buy |
128,822
+1,604
| +1% | +$68.1K | 1.48% | 19 |
|
|
2020
Q1 | $5.82M | Buy |
127,218
+3,748
| +3% | +$190K | 1.85% | 13 |
|
|
2019
Q4 | $7.28M | Sell |
123,470
-1,699
| -1% | -$97.9K | 1.89% | 11 |
|
|
2019
Q3 | $6.92M | Buy |
125,169
+11,777
| +10% | +$631K | 1.92% | 10 |
|
|
2019
Q2 | $6.2M | Buy |
113,392
+8,558
| +8% | +$455K | 1.72% | 13 |
|
|
2019
Q1 | $6.63M | Buy |
104,834
+5,622
| +6% | +$384K | 1.89% | 11 |
|
|
2018
Q4 | $6.78M | Buy |
99,212
+2,252
| +2% | +$175K | 2.18% | 8 |
|
|
2018
Q3 | $7.07M | Sell |
96,960
-2,998
| -3% | -$204K | 2.03% | 8 |
|
|
2018
Q2 | $6M | Buy |
99,958
+3,927
| +4% | +$253K | 1.83% | 10 |
|
|
2018
Q1 | $6.29M | Buy |
96,031
+7,111
| +8% | +$508K | 2.05% | 8 |
|
|
2017
Q4 | $6.46M | Buy |
88,920
+29,717
| +50% | +$2.09M | 2.11% | 9 |
|
|
2017
Q3 | $4.57M | Buy |
59,203
+4,802
| +9% | +$385K | 1.61% | 14 |
|
|
2017
Q2 | $4.26M | Sell |
54,401
-700
| -1% | -$57.6K | 1.57% | 15 |
|
|
2017
Q1 | $4.58M | Sell |
55,101
-450
| -0.8% | -$37.7K | 1.73% | 12 |
|
|
2016
Q4 | $4.6M | Buy |
55,551
+2,500
| +5% | +$207K | 1.8% | 12 |
|
|
2016
Q3 | $4.28M | Buy |
53,051
+1,700
| +3% | +$139K | 1.72% | 14 |
|
|
2016
Q2 | $4.28M | Buy |
51,351
+1,000
| +2% | +$80.7K | 1.76% | 14 |
|
|
2016
Q1 | $4.24M | Buy |
50,351
+400
| +0.8% | +$31.9K | 1.85% | 13 |
|
|
2015
Q4 | $4.25M | Sell |
49,951
-2,418
| -5% | -$205K | 1.99% | 10 |
|
|
2015
Q3 | $4.35M | Sell |
52,369
-1,668
| -3% | -$151K | 2.19% | 8 |
|
|
2015
Q2 | $4.56M | Sell |
54,037
-797
| -1% | -$68.7K | 2.16% | 9 |
|
|
2015
Q1 | $4.64M | Sell |
54,834
-863
| -2% | -$68.7K | 2.27% | 8 |
|
|
2014
Q4 | $4.24M | Buy |
55,697
+2,208
| +4% | +$148K | 2.12% | 10 |
|
|
2014
Q3 | $3.17M | Buy |
53,489
+4,403
| +9% | +$289K | 1.65% | 19 |
|
|
2014
Q2 | $3.64M | Sell |
49,086
-3,297
| -6% | -$230K | 1.8% | 16 |
|
|
2014
Q1 | $3.46M | Buy |
52,383
+2
| +0% | +$126 | 1.67% | 18 |
|
|
2013
Q4 | $3.01M | Sell |
52,381
-797
| -1% | -$46.4K | 1.49% | 20 |
|
|
2013
Q3 | $2.86M | Sell |
53,178
-246
| -0.5% | -$12.4K | 1.57% | 19 |
|
|
2013
Q2 | $2.36M | Buy |
+53,424
| New | +$2.6M | 1.41% | 19 |
|
Other funds holding WBA
CCM
Rodgers Brothers's WBA Position: Q2 2024 in Review
Rodgers Brothers sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 29,476 shares — an estimated $639K sold.
Rodgers Brothers first reported a position in WBA in Q2 2013 and held it in 44 quarters. The position peaked at $8.76M in Q1 2022. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.
- Rodgers Brothers reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
- Rodgers Brothers sold 29,476 Walgreens Boots Alliance shares in Q2 2024, an estimated $639K.
- Rodgers Brothers first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 44 quarters.
- Rodgers Brothers's Walgreens Boots Alliance position peaked at $8.76M in Q1 2022.
- 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.
Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.