Schaper Benz & Wise Investment Counsel’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 | $1.65M | Sell |
143,947
-1,400
| -1% | -$16.1K | 0.13% | 91 |
|
|
2025
Q1 | $1.62M | Sell |
145,347
-30,602
| -17% | -$342K | 0.13% | 89 |
|
|
2024
Q4 | $1.64M | Sell |
175,949
-48,265
| -22% | -$450K | 0.13% | 89 |
|
|
2024
Q3 | $2.01M | Sell |
224,214
-12,026
| -5% | -$108K | 0.16% | 89 |
|
|
2024
Q2 | $2.86M | Sell |
236,240
-21,925
| -8% | -$265K | 0.25% | 79 |
|
|
2024
Q1 | $5.6M | Sell |
258,165
-14,836
| -5% | -$322K | 0.47% | 64 |
|
|
2023
Q4 | $7.13M | Sell |
273,001
-65,248
| -19% | -$1.7M | 0.64% | 55 |
|
|
2023
Q3 | $7.52M | Buy |
338,249
+41,350
| +14% | +$920K | 0.74% | 50 |
|
|
2023
Q2 | $8.46M | Buy |
296,899
+13,455
| +5% | +$383K | 0.81% | 48 |
|
|
2023
Q1 | $9.8M | Buy |
283,444
+4,390
| +2% | +$152K | 0.99% | 44 |
|
|
2022
Q4 | $10.4M | Sell |
279,054
-19,722
| -7% | -$737K | 1.11% | 43 |
|
|
2022
Q3 | $9.38M | Buy |
298,776
+3,550
| +1% | +$111K | 1.09% | 42 |
|
|
2022
Q2 | $11.2M | Buy |
295,226
+6,560
| +2% | +$249K | 1.15% | 42 |
|
|
2022
Q1 | $12.9M | Sell |
288,666
-2,325
| -0.8% | -$104K | 1.11% | 41 |
|
|
2021
Q4 | $15.2M | Sell |
290,991
-7,055
| -2% | -$368K | 1.22% | 37 |
|
|
2021
Q3 | $14M | Buy |
298,046
+12,932
| +5% | +$608K | 1.26% | 37 |
|
|
2021
Q2 | $15M | Buy |
285,114
+2,330
| +0.8% | +$123K | 1.35% | 36 |
|
|
2021
Q1 | $15.5M | Sell |
282,784
-416
| -0.1% | -$22.8K | 1.51% | 29 |
|
|
2020
Q4 | $11.3M | Sell |
283,200
-20,402
| -7% | -$814K | 1.17% | 39 |
|
|
2020
Q3 | $10.9M | Buy |
303,602
+9,883
| +3% | +$355K | 1.27% | 35 |
|
|
2020
Q2 | $12.5M | Buy |
293,719
+8,098
| +3% | +$343K | 1.55% | 27 |
|
|
2020
Q1 | $13.1M | Buy |
285,621
+10,178
| +4% | +$466K | 1.9% | 15 |
|
|
2019
Q4 | $16.2M | Buy |
275,443
+13,866
| +5% | +$818K | 1.9% | 20 |
|
|
2019
Q3 | $14.5M | Buy |
261,577
+5,287
| +2% | +$292K | 1.81% | 23 |
|
|
2019
Q2 | $14M | Buy |
256,290
+12,635
| +5% | +$691K | 1.77% | 24 |
|
|
2019
Q1 | $15.4M | Buy |
243,655
+8,020
| +3% | +$507K | 2% | 17 |
|
|
2018
Q4 | $16.1M | Buy |
235,635
+280
| +0.1% | +$19.1K | 2.41% | 9 |
|
|
2018
Q3 | $17.2M | Buy |
235,355
+920
| +0.4% | +$67.1K | 2.3% | 11 |
|
|
2018
Q2 | $14.1M | Buy |
234,435
+8,515
| +4% | +$511K | 2.01% | 18 |
|
|
2018
Q1 | $14.8M | Buy |
225,920
+17,122
| +8% | +$1.12M | 2.19% | 12 |
|
|
2017
Q4 | $15.2M | Buy |
208,798
+7,051
| +3% | +$512K | 2.21% | 15 |
|
|
2017
Q3 | $15.6M | Buy |
201,747
+3,915
| +2% | +$302K | 2.42% | 8 |
|
|
2017
Q2 | $15.5M | Buy |
197,832
+130
| +0.1% | +$10.2K | 2.49% | 7 |
|
|
2017
Q1 | $16.4M | Buy |
197,702
+15
| +0% | +$1.25K | 2.79% | 5 |
|
|
2016
Q4 | $16.4M | Sell |
197,687
-4,066
| -2% | -$337K | 2.9% | 4 |
|
|
2016
Q3 | $16.3M | Sell |
201,753
-1,610
| -0.8% | -$130K | 2.86% | 5 |
|
|
2016
Q2 | $16.9M | Buy |
203,363
+2,215
| +1% | +$184K | 3.05% | 4 |
|
|
2016
Q1 | $16.9M | Buy |
201,148
+2,700
| +1% | +$227K | 3.18% | 3 |
|
|
2015
Q4 | $16.9M | Sell |
198,448
-925
| -0.5% | -$78.8K | 3.33% | 3 |
|
|
2015
Q3 | $16.6M | Sell |
199,373
-3,717
| -2% | -$309K | 3.36% | 4 |
|
|
2015
Q2 | $17.1M | Sell |
203,090
-4,811
| -2% | -$406K | 3.37% | 4 |
|
|
2015
Q1 | $17.6M | Sell |
207,901
-5,493
| -3% | -$465K | 3.47% | 4 |
|
|
2014
Q4 | $16.3M | Sell |
213,394
-5,770
| -3% | -$440K | 3.26% | 2 |
|
|
2014
Q3 | $13M | Buy |
219,164
+5,415
| +3% | +$321K | 2.72% | 8 |
|
|
2014
Q2 | $15.8M | Sell |
213,749
-14,514
| -6% | -$1.08M | 3.26% | 2 |
|
|
2014
Q1 | $15.1M | Sell |
228,263
-4,125
| -2% | -$272K | 3.27% | 3 |
|
|
2013
Q4 | $13.3M | Sell |
232,388
-5,450
| -2% | -$313K | 2.97% | 6 |
|
|
2013
Q3 | $12.8M | Sell |
237,838
-290
| -0.1% | -$15.6K | 2.97% | 4 |
|
|
2013
Q2 | $10.5M | Buy |
+238,128
| New | +$10.5M | 2.6% | 10 |
|