StrategIQ Financial Group’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
Q4 | $390K | Sell |
14,956
-2,234
| -13% | -$49.9K | 0.04% | 233 |
|
|
2023
Q3 | $382K | Sell |
17,190
-210
| -1% | -$5.58K | 0.04% | 232 |
|
|
2023
Q2 | $496K | Buy |
17,400
+9
| +0.1% | +$293 | 0.06% | 211 |
|
|
2023
Q1 | $601K | Sell |
17,391
-274
| -2% | -$9.72K | 0.07% | 174 |
|
|
2022
Q4 | $660K | Sell |
17,665
-376
| -2% | -$14.1K | 0.08% | 159 |
|
|
2022
Q3 | $566K | Sell |
18,041
-307
| -2% | -$11.4K | 0.07% | 171 |
|
|
2022
Q2 | $695K | Sell |
18,348
-242
| -1% | -$10.4K | 0.08% | 159 |
|
|
2022
Q1 | $832K | Buy |
18,590
+8
| +0% | +$393 | 0.09% | 154 |
|
|
2021
Q4 | $969K | Buy |
18,582
+1,278
| +7% | +$61.9K | 0.1% | 141 |
|
|
2021
Q3 | $814K | Buy |
17,304
+7
| +0% | +$338 | 0.16% | 116 |
|
|
2021
Q2 | $910K | Buy |
17,297
+7
| +0% | +$377 | 0.18% | 105 |
|
|
2021
Q1 | $949K | Sell |
17,290
-518
| -3% | -$25.6K | 0.2% | 97 |
|
|
2020
Q4 | $710K | Buy |
17,808
+497
| +3% | +$19.3K | 0.16% | 116 |
|
|
2020
Q3 | $622K | Sell |
17,311
-241
| -1% | -$9.42K | 0.16% | 113 |
|
|
2020
Q2 | $744K | Buy |
17,552
+1,209
| +7% | +$51.3K | 0.2% | 98 |
|
|
2020
Q1 | $748K | Buy |
16,343
+94
| +0.6% | +$4.77K | 0.23% | 87 |
|
|
2019
Q4 | $958K | Buy |
16,249
+69
| +0.4% | +$3.98K | 0.25% | 91 |
|
|
2019
Q3 | $895K | Sell |
16,180
-410
| -2% | -$22K | 0.25% | 90 |
|
|
2019
Q2 | $907K | Buy |
16,590
+719
| +5% | +$38.2K | 0.26% | 89 |
|
|
2019
Q1 | $1M | Sell |
15,871
-499
| -3% | -$34.1K | 0.31% | 78 |
|
|
2018
Q4 | $1.12M | Sell |
16,370
-1,044
| -6% | -$81K | 0.38% | 62 |
|
|
2018
Q3 | $1.27M | Sell |
17,414
-889
| -5% | -$60.4K | 0.4% | 56 |
|
|
2018
Q2 | $1.1M | Buy |
18,303
+10,157
| +125% | +$654K | 0.38% | 65 |
|
|
2018
Q1 | $533K | Buy |
8,146
+180
| +2% | +$12.9K | 0.21% | 94 |
|
|
2017
Q4 | $579K | Sell |
7,966
-1,048
| -12% | -$73.8K | 0.23% | 91 |
|
|
2017
Q3 | $696K | Sell |
9,014
-734
| -8% | -$58.8K | 0.28% | 71 |
|
|
2017
Q2 | $763K | Buy |
9,748
+810
| +9% | +$66.6K | 0.32% | 66 |
|
|
2017
Q1 | $742K | Sell |
8,938
-92
| -1% | -$7.71K | 0.34% | 62 |
|
|
2016
Q4 | $747K | Hold |
9,030
| – | – | 0.37% | 60 |
|
|
2016
Q3 | $728K | Sell |
9,030
-648
| -7% | -$52.8K | 0.4% | 57 |
|
|
2016
Q2 | $806K | Buy |
9,678
+4,861
| +101% | +$392K | 0.47% | 54 |
|
|
2016
Q1 | $407K | Buy |
4,817
+648
| +16% | +$51.7K | 0.38% | 42 |
|
|
2015
Q4 | $355K | Buy |
+4,169
| New | +$354K | 0.36% | 40 |
|
Other funds holding WBA
CCM
StrategIQ Financial Group's WBA Position: Q4 2023 in Review
StrategIQ Financial Group reduced its Walgreens Boots Alliance (WBA) stake by 13% in Q4 2023, selling an estimated $49.9K and leaving 14,956 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #233.
StrategIQ Financial Group first reported a position in WBA in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.27M in Q3 2018. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.
- StrategIQ Financial Group held 14,956 shares of Walgreens Boots Alliance worth $390K as of Q4 2023.
- StrategIQ Financial Group sold 2,234 Walgreens Boots Alliance shares in Q4 2023, an estimated $49.9K.
- Walgreens Boots Alliance made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #233 holding.
- StrategIQ Financial Group first reported a position in Walgreens Boots Alliance in Q4 2015 and has held it in 33 quarters since.
- StrategIQ Financial Group's Walgreens Boots Alliance position peaked at $1.27M in Q3 2018.
- 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.
Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.