SIM
WBA
Sprucegrove Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-398,958
| Closed | -$10.4M | – | 37 |
|
|
2023
Q4 | $10.4M | Buy |
398,958
+5,300
| +1% | +$138K | 0.45% | 25 |
|
|
2023
Q3 | $8.75M | Sell |
393,658
-35,468
| -8% | -$789K | 0.55% | 23 |
|
|
2023
Q2 | $12.2M | Sell |
429,126
-72,824
| -15% | -$2.07M | 0.64% | 22 |
|
|
2023
Q1 | $17.4M | Sell |
501,950
-53,000
| -10% | -$1.83M | 0.94% | 18 |
|
|
2022
Q4 | $20.7M | Sell |
554,950
-184,400
| -25% | -$6.89M | 1.15% | 11 |
|
|
2022
Q3 | $23.2M | Sell |
739,350
-389,300
| -34% | -$12.2M | 1.33% | 13 |
|
|
2022
Q2 | $42.8M | Sell |
1,128,650
-527,100
| -32% | -$20M | 2.13% | 11 |
|
|
2022
Q1 | $74.1M | Sell |
1,655,750
-972,400
| -37% | -$43.5M | 2.38% | 10 |
|
|
2021
Q4 | $137M | Sell |
2,628,150
-178,600
| -6% | -$9.32M | 3.46% | 8 |
|
|
2021
Q3 | $132M | Buy |
2,806,750
+132,300
| +5% | +$6.22M | 3.25% | 9 |
|
|
2021
Q2 | $141M | Sell |
2,674,450
-47,900
| -2% | -$2.52M | 3.32% | 7 |
|
|
2021
Q1 | $149M | Buy |
2,722,350
+54,500
| +2% | +$2.99M | 3.68% | 6 |
|
|
2020
Q4 | $106M | Buy |
2,667,850
+1,745,000
| +189% | +$69.6M | 2.76% | 9 |
|
|
2020
Q3 | $33.1M | Buy |
922,850
+270,000
| +41% | +$9.7M | 1.76% | 17 |
|
|
2020
Q2 | $27.7M | Sell |
652,850
-158,300
| -20% | -$6.71M | 1.9% | 13 |
|
|
2020
Q1 | $37.1M | Buy |
811,150
+194,550
| +32% | +$8.9M | 2.75% | 10 |
|
|
2019
Q4 | $36.4M | Buy |
616,600
+43,728
| +8% | +$2.58M | 1.99% | 14 |
|
|
2019
Q3 | $31.7M | Buy |
572,872
+144,672
| +34% | +$8M | 1.97% | 11 |
|
|
2019
Q2 | $23.4M | Buy |
428,200
+97,400
| +29% | +$5.32M | 1.48% | 15 |
|
|
2019
Q1 | $20.9M | Buy |
330,800
+20,700
| +7% | +$1.31M | 1.4% | 17 |
|
|
2018
Q4 | $21.2M | Sell |
310,100
-31,700
| -9% | -$2.17M | 1.51% | 13 |
|
|
2018
Q3 | $24.9M | Buy |
341,800
+23,700
| +7% | +$1.73M | 1.6% | 15 |
|
|
2018
Q2 | $19.1M | Buy |
318,100
+76,400
| +32% | +$4.59M | 1.29% | 19 |
|
|
2018
Q1 | $15.8M | Buy |
241,700
+65,200
| +37% | +$4.27M | 0.97% | 21 |
|
|
2017
Q4 | $12.8M | Buy |
176,500
+76,100
| +76% | +$5.53M | 0.74% | 30 |
|
|
2017
Q3 | $7.75M | Hold |
100,400
| – | – | 0.44% | 43 |
|
|
2017
Q2 | $7.86M | Sell |
100,400
-39,700
| -28% | -$3.11M | 0.47% | 43 |
|
|
2017
Q1 | $116K | Sell |
140,100
-34,800
| -20% | -$28.9K | 0.6% | 39 |
|
|
2016
Q4 | $14.5M | Sell |
174,900
-76,400
| -30% | -$6.32M | 0.71% | 38 |
|
|
2016
Q3 | $20.3M | Sell |
251,300
-23,500
| -9% | -$1.89M | 0.85% | 35 |
|
|
2016
Q2 | $22.9M | Sell |
274,800
-37,400
| -12% | -$3.11M | 0.94% | 30 |
|
|
2016
Q1 | $26.3M | Sell |
312,200
-293,267
| -48% | -$24.7M | 1.06% | 27 |
|
|
2015
Q4 | $51.6M | Sell |
605,467
-203,585
| -25% | -$17.3M | 1.47% | 26 |
|
|
2015
Q3 | $67.2M | Sell |
809,052
-143,650
| -15% | -$11.9M | 1.67% | 23 |
|
|
2015
Q2 | $80.4M | Sell |
952,702
-175,818
| -16% | -$14.8M | 1.72% | 21 |
|
|
2015
Q1 | $95.6M | Sell |
1,128,520
-254,745
| -18% | -$21.6M | 1.91% | 18 |
|
|
2014
Q4 | $105M | Sell |
1,383,265
-163,425
| -11% | -$12.5M | 1.95% | 21 |
|
|
2014
Q3 | $91.7M | Sell |
1,546,690
-38,915
| -2% | -$2.31M | 1.64% | 26 |
|
|
2014
Q2 | $118M | Sell |
1,585,605
-394,600
| -20% | -$29.3M | 1.99% | 26 |
|
|
2014
Q1 | $131M | Sell |
1,980,205
-288,905
| -13% | -$19.1M | 2.29% | 21 |
|
|
2013
Q4 | $130M | Sell |
2,269,110
-427,960
| -16% | -$24.6M | 2.24% | 22 |
|
|
2013
Q3 | $145M | Sell |
2,697,070
-816,550
| -23% | -$43.9M | 2.63% | 19 |
|
|
2013
Q2 | $155M | Buy |
+3,513,620
| New | +$155M | 2.82% | 15 |
|