SI
WBA
Scharf Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-744,000
| Closed | -$8.31M | – | 73 |
|
|
2025
Q1 | $8.31M | Buy |
+744,000
| New | +$8.31M | 0.25% | 29 |
|
|
2020
Q2 | – | Sell |
-5,195
| Closed | -$238K | – | 45 |
|
|
2020
Q1 | $238K | Sell |
5,195
-34
| -0.7% | -$1.56K | 0.01% | 41 |
|
|
2019
Q4 | $308K | Sell |
5,229
-255
| -5% | -$15K | 0.01% | 36 |
|
|
2019
Q3 | $304K | Hold |
5,484
| – | – | 0.01% | 36 |
|
|
2019
Q2 | $299K | Sell |
5,484
-1,152,959
| -100% | -$62.9M | 0.01% | 34 |
|
|
2019
Q1 | $73.3M | Sell |
1,158,443
-306,463
| -21% | -$19.4M | 2.83% | 18 |
|
|
2018
Q4 | $100M | Sell |
1,464,906
-427,210
| -23% | -$29.2M | 3.97% | 12 |
|
|
2018
Q3 | $138M | Sell |
1,892,116
-192,594
| -9% | -$14M | 4.8% | 5 |
|
|
2018
Q2 | $125M | Sell |
2,084,710
-447,603
| -18% | -$26.9M | 4.47% | 11 |
|
|
2018
Q1 | $166M | Buy |
2,532,313
+67,522
| +3% | +$4.42M | 4.66% | 10 |
|
|
2017
Q4 | $179M | Buy |
2,464,791
+634,964
| +35% | +$46.1M | 4.06% | 10 |
|
|
2017
Q3 | $141M | Sell |
1,829,827
-26,202
| -1% | -$2.02M | 3.43% | 16 |
|
|
2017
Q2 | $145M | Buy |
1,856,029
+69,295
| +4% | +$5.43M | 3.41% | 17 |
|
|
2017
Q1 | $148M | Sell |
1,786,734
-101,596
| -5% | -$8.44M | 3.55% | 15 |
|
|
2016
Q4 | $156M | Buy |
1,888,330
+667,924
| +55% | +$55.3M | 3.63% | 14 |
|
|
2016
Q3 | $98.4M | Buy |
+1,220,406
| New | +$98.4M | 2.28% | 23 |
|