SCM
WBA
Smead Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-764,419
| Closed | -$40.2M | – | 36 |
|
|
2021
Q2 | $40.2M | Buy |
764,419
+92,856
| +14% | +$4.89M | 1.41% | 25 |
|
|
2021
Q1 | $36.9M | Buy |
+671,563
| New | +$36.9M | 1.62% | 25 |
|
|
2020
Q1 | – | Sell |
-1,371,627
| Closed | -$80.9M | – | 33 |
|
|
2019
Q4 | $80.9M | Sell |
1,371,627
-33,749
| -2% | -$1.99M | 3.6% | 15 |
|
|
2019
Q3 | $77.7M | Sell |
1,405,376
-40,244
| -3% | -$2.23M | 3.8% | 14 |
|
|
2019
Q2 | $79M | Sell |
1,445,620
-76,179
| -5% | -$4.16M | 3.8% | 12 |
|
|
2019
Q1 | $96.3M | Sell |
1,521,799
-26,410
| -2% | -$1.67M | 4.89% | 8 |
|
|
2018
Q4 | $106M | Sell |
1,548,209
-86,161
| -5% | -$5.89M | 5.53% | 6 |
|
|
2018
Q3 | $119M | Sell |
1,634,370
-41,171
| -2% | -$3M | 5.38% | 6 |
|
|
2018
Q2 | $101M | Buy |
1,675,541
+169,069
| +11% | +$10.1M | 4.79% | 8 |
|
|
2018
Q1 | $98.6M | Buy |
1,506,472
+163,521
| +12% | +$10.7M | 4.78% | 10 |
|
|
2017
Q4 | $97.5M | Buy |
1,342,951
+89,479
| +7% | +$6.5M | 4.44% | 10 |
|
|
2017
Q3 | $96.8M | Buy |
1,253,472
+113,580
| +10% | +$8.77M | 4.61% | 10 |
|
|
2017
Q2 | $89.3M | Buy |
1,139,892
+237,907
| +26% | +$18.6M | 4.3% | 11 |
|
|
2017
Q1 | $74.9M | Buy |
901,985
+168,475
| +23% | +$14M | 3.77% | 13 |
|
|
2016
Q4 | $60.7M | Buy |
733,510
+29,553
| +4% | +$2.45M | 3.08% | 17 |
|
|
2016
Q3 | $56.8M | Sell |
703,957
-43,473
| -6% | -$3.5M | 2.7% | 19 |
|
|
2016
Q2 | $62.2M | Sell |
747,430
-45,930
| -6% | -$3.82M | 2.92% | 20 |
|
|
2016
Q1 | $66.8M | Sell |
793,360
-73,110
| -8% | -$6.16M | 2.89% | 22 |
|
|
2015
Q4 | $61M | Buy |
866,470
+229,022
| +36% | +$16.1M | 2.72% | 22 |
|
|
2015
Q3 | $53M | Buy |
637,448
+144,225
| +29% | +$12M | 2.83% | 22 |
|
|
2015
Q2 | $41.6M | Sell |
493,223
-31,473
| -6% | -$2.66M | 2.72% | 20 |
|
|
2015
Q1 | $44.4M | Buy |
524,696
+10,093
| +2% | +$855K | 3.27% | 15 |
|
|
2014
Q4 | $39.2M | Sell |
514,603
-23,847
| -4% | -$1.82M | 3.61% | 15 |
|
|
2014
Q3 | $31.9M | Sell |
538,450
-135,754
| -20% | -$8.05M | 3.44% | 14 |
|
|
2014
Q2 | $50M | Buy |
674,204
+30,870
| +5% | +$2.29M | 5.44% | 2 |
|
|
2014
Q1 | $42.5M | Sell |
643,334
-34,339
| -5% | -$2.27M | 5.12% | 6 |
|
|
2013
Q4 | $38.9M | Buy |
677,673
+54,103
| +9% | +$3.11M | 5.36% | 4 |
|
|
2013
Q3 | $33.5M | Buy |
623,570
+97,737
| +19% | +$5.26M | 5.44% | 4 |
|
|
2013
Q2 | $23.2M | Buy |
+525,833
| New | +$23.2M | 4.71% | 6 |
|