Sprucegrove Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $10.4M | Buy |
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|
2023
Q3 | $8.75M | Sell |
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|
2023
Q2 | $12.2M | Sell |
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|
2023
Q1 | $17.4M | Sell |
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|
2022
Q4 | $20.7M | Sell |
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|
2022
Q3 | $23.2M | Sell |
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|
2022
Q2 | $42.8M | Sell |
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|
2022
Q1 | $74.1M | Sell |
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|
2021
Q4 | $137M | Sell |
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|
2021
Q3 | $132M | Buy |
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|
2021
Q2 | $141M | Sell |
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|
2021
Q1 | $149M | Buy |
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|
2020
Q4 | $106M | Buy |
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|
2020
Q3 | $33.1M | Buy |
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|
2020
Q2 | $27.7M | Sell |
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|
2020
Q1 | $37.1M | Buy |
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|
2019
Q4 | $36.4M | Buy |
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|
2019
Q3 | $31.7M | Buy |
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|
2019
Q2 | $23.4M | Buy |
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|
2019
Q1 | $20.9M | Buy |
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|
2018
Q4 | $21.2M | Sell |
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|
2018
Q3 | $24.9M | Buy |
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|
2018
Q2 | $19.1M | Buy |
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|
2018
Q1 | $15.8M | Buy |
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|
2017
Q4 | $12.8M | Buy |
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|
2017
Q3 | $7.75M | Hold |
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|
2017
Q2 | $7.86M | Sell |
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|
2017
Q1 | $116K | Sell |
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|
2016
Q4 | $14.5M | Sell |
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|
2016
Q3 | $20.3M | Sell |
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|
2016
Q2 | $22.9M | Sell |
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|
2016
Q1 | $26.3M | Sell |
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|
2015
Q4 | $51.6M | Sell |
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|
2015
Q3 | $67.2M | Sell |
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|
2015
Q2 | $80.4M | Sell |
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|
2015
Q1 | $95.6M | Sell |
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|
2014
Q4 | $105M | Sell |
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|
2014
Q3 | $91.7M | Sell |
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|
2014
Q2 | $118M | Sell |
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|
2014
Q1 | $131M | Sell |
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|
2013
Q4 | $130M | Sell |
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|
2013
Q3 | $145M | Sell |
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|
2013
Q2 | $155M | Buy |
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