South Street Advisors’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
Q3 | – | Sell |
-11,438
| Closed | -$326K | – | 74 |
|
|
2023
Q2 | $326K | Sell |
11,438
-3,962
| -26% | -$129K | 0.06% | 67 |
|
|
2023
Q1 | $533K | Hold |
15,400
| – | – | 0.11% | 55 |
|
|
2022
Q4 | $575K | Buy |
+15,400
| New | +$579K | 0.13% | 53 |
|
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$224K | – | 76 |
|
|
2022
Q2 | $224K | Buy |
+5,900
| New | +$254K | 0.05% | 69 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$254K | – | 66 |
|
|
2019
Q4 | $254K | Hold |
4,300
| – | – | 0.07% | 56 |
|
|
2019
Q3 | $238K | Hold |
4,300
| – | – | 0.07% | 59 |
|
|
2019
Q2 | $235K | Hold |
4,300
| – | – | 0.07% | 64 |
|
|
2019
Q1 | $272K | Hold |
4,300
| – | – | 0.08% | 55 |
|
|
2018
Q4 | $294K | Hold |
4,300
| – | – | 0.1% | 50 |
|
|
2018
Q3 | $313 | Hold |
4,300
| – | – | 0.05% | 52 |
|
|
2018
Q2 | $258K | Hold |
4,300
| – | – | 0.08% | 52 |
|
|
2018
Q1 | $281 | Hold |
4,300
| – | – | 0.03% | 51 |
|
|
2017
Q4 | $312K | Hold |
4,300
| – | – | 0.09% | 49 |
|
|
2017
Q3 | $332 | Sell |
4,300
-200
| -4% | -$16K | 0.06% | 49 |
|
|
2017
Q2 | $352K | Sell |
4,500
-400
| -8% | -$32.9K | 0.12% | 47 |
|
|
2017
Q1 | $406 | Hold |
4,900
| – | – | 0.06% | 50 |
|
|
2016
Q4 | $405K | Hold |
4,900
| – | – | 0.14% | 50 |
|
|
2016
Q3 | $395K | Hold |
4,900
| – | – | 0.12% | 48 |
|
|
2016
Q2 | $408K | Sell |
4,900
-180
| -4% | -$14.5K | 0.13% | 46 |
|
|
2016
Q1 | $427K | Hold |
5,080
| – | – | 0.14% | 44 |
|
|
2015
Q4 | $432K | Hold |
5,080
| – | – | 0.14% | 45 |
|
|
2015
Q3 | $422K | Hold |
5,080
| – | – | 0.14% | 47 |
|
|
2015
Q2 | $428K | Hold |
5,080
| – | – | 0.13% | 45 |
|
|
2015
Q1 | $430 | Sell |
5,080
-220
| -4% | -$17.5K | 0.13% | 48 |
|
|
2014
Q4 | $403K | Hold |
5,300
| – | – | 0.13% | 47 |
|
|
2014
Q3 | $314K | Hold |
5,300
| – | – | 0.11% | 50 |
|
|
2014
Q2 | $392 | Hold |
5,300
| – | – | 0.11% | 46 |
|
|
2014
Q1 | $394K | Hold |
5,300
| – | – | 0.16% | 45 |
|
|
2013
Q4 | $304K | Hold |
5,300
| – | – | 0.13% | 48 |
|
|
2013
Q3 | $285K | Hold |
5,300
| – | – | 0.14% | 48 |
|
|
2013
Q2 | $234K | Buy |
+5,300
| New | +$258K | 0.12% | 53 |
|
Other funds holding WBA
South Street Advisors's WBA Position: Q3 2023 in Review
South Street Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 11,438 shares — an estimated $326K sold.
South Street Advisors first reported a position in WBA in Q2 2013 and held it in 31 quarters. The position peaked at $575K in Q4 2022. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.
- South Street Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
- South Street Advisors sold 11,438 Walgreens Boots Alliance shares in Q3 2023, an estimated $326K.
- South Street Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 31 quarters.
- South Street Advisors's Walgreens Boots Alliance position peaked at $575K in Q4 2022.
- 1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.
Based on South Street Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.