Schnieders Capital Management’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
Q1 | – | Sell |
-7,285
| Closed | -$272K | – | 208 |
|
|
2022
Q4 | $272K | Sell |
7,285
-800
| -10% | -$30.1K | 0.06% | 170 |
|
|
2022
Q3 | $254K | Buy |
8,085
+2,571
| +47% | +$95.2K | 0.07% | 163 |
|
|
2022
Q2 | $209K | Hold |
5,514
| – | – | 0.06% | 174 |
|
|
2022
Q1 | $247K | Sell |
5,514
-95
| -2% | -$4.67K | 0.06% | 178 |
|
|
2021
Q4 | $293K | Hold |
5,609
| – | – | 0.07% | 165 |
|
|
2021
Q3 | $264K | Sell |
5,609
-40
| -0.7% | -$1.93K | 0.07% | 161 |
|
|
2021
Q2 | $297K | Buy |
5,649
+4
| +0.1% | +$215 | 0.08% | 155 |
|
|
2021
Q1 | $310K | Sell |
5,645
-1,450
| -20% | -$71.7K | 0.09% | 147 |
|
|
2020
Q4 | $283K | Buy |
+7,095
| New | +$275K | 0.09% | 145 |
|
|
2020
Q3 | – | Sell |
-8,453
| Closed | -$358K | – | 164 |
|
|
2020
Q2 | $358K | Sell |
8,453
-2,110
| -20% | -$89.6K | 0.14% | 109 |
|
|
2020
Q1 | $483K | Sell |
10,563
-3,951
| -27% | -$201K | 0.23% | 80 |
|
|
2019
Q4 | $856K | Sell |
14,514
-5,899
| -29% | -$340K | 0.31% | 76 |
|
|
2019
Q3 | $1.13M | Sell |
20,413
-10,170
| -33% | -$545K | 0.46% | 65 |
|
|
2019
Q2 | $1.67M | Sell |
30,583
-7,430
| -20% | -$395K | 0.66% | 53 |
|
|
2019
Q1 | $2.4M | Sell |
38,013
-525
| -1% | -$35.9K | 1.03% | 35 |
|
|
2018
Q4 | $2.63M | Sell |
38,538
-820
| -2% | -$63.6K | 1.29% | 27 |
|
|
2018
Q3 | $2.87M | Buy |
39,358
+135
| +0.3% | +$9.17K | 1.18% | 31 |
|
|
2018
Q2 | $2.35M | Sell |
39,223
-3,408
| -8% | -$219K | 0.99% | 35 |
|
|
2018
Q1 | $2.79M | Sell |
42,631
-5,484
| -11% | -$392K | 1.2% | 27 |
|
|
2017
Q4 | $3.49M | Sell |
48,115
-8,071
| -14% | -$568K | 1.45% | 22 |
|
|
2017
Q3 | $4.34M | Sell |
56,186
-503
| -0.9% | -$40.3K | 1.9% | 10 |
|
|
2017
Q2 | $4.44M | Buy |
56,689
+318
| +0.6% | +$26.2K | 2.06% | 9 |
|
|
2017
Q1 | $4.68M | Buy |
56,371
+2,175
| +4% | +$182K | 2.24% | 8 |
|
|
2016
Q4 | $4.49M | Buy |
54,196
+3,135
| +6% | +$259K | 2.31% | 8 |
|
|
2016
Q3 | $4.12M | Buy |
51,061
+115
| +0.2% | +$9.38K | 2.31% | 8 |
|
|
2016
Q2 | $4.24M | Buy |
50,946
+680
| +1% | +$54.9K | 2.37% | 6 |
|
|
2016
Q1 | $4.23M | Buy |
50,266
+1,160
| +2% | +$92.6K | 2.5% | 7 |
|
|
2015
Q4 | $4.18M | Buy |
49,106
+4,232
| +9% | +$359K | 2.57% | 7 |
|
|
2015
Q3 | $3.73M | Sell |
44,874
-2,750
| -6% | -$249K | 2.58% | 8 |
|
|
2015
Q2 | $4.02M | Buy |
47,624
+1,875
| +4% | +$162K | 2.36% | 7 |
|
|
2015
Q1 | $3.87M | Buy |
45,749
+4,765
| +12% | +$380K | 2.35% | 8 |
|
|
2014
Q4 | $3.12M | Buy |
40,984
+8,524
| +26% | +$570K | 2.06% | 11 |
|
|
2014
Q3 | $1.92M | Sell |
32,460
-215
| -0.7% | -$14.1K | 1.42% | 19 |
|
|
2014
Q2 | $2.42M | Buy |
32,675
+8,565
| +36% | +$598K | 1.71% | 15 |
|
|
2014
Q1 | $1.59M | Buy |
24,110
+2,075
| +9% | +$130K | 1.48% | 20 |
|
|
2013
Q4 | $1.27M | Buy |
+22,035
| New | +$1.28M | 1.24% | 26 |
|
Other funds holding WBA
Schnieders Capital Management's WBA Position: Q1 2023 in Review
Schnieders Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 7,285 shares — an estimated $272K sold.
Schnieders Capital Management first reported a position in WBA in Q4 2013 and held it in 36 quarters. The position peaked at $4.68M in Q1 2017. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.
- Schnieders Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
- Schnieders Capital Management sold 7,285 Walgreens Boots Alliance shares in Q1 2023, an estimated $272K.
- Schnieders Capital Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 36 quarters.
- Schnieders Capital Management's Walgreens Boots Alliance position peaked at $4.68M in Q1 2017.
- 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.
Based on Schnieders Capital Management's 13F filing for Q1 2023, filed 15 May 2023.