Telemus Capital’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 | $286K | Sell |
10,960
-1,213
| -10% | -$27.1K | 0.02% | 290 |
|
|
2023
Q3 | $271K | Sell |
12,173
-251
| -2% | -$6.67K | 0.03% | 266 |
|
|
2023
Q2 | $354K | Sell |
12,424
-756
| -6% | -$24.6K | 0.03% | 251 |
|
|
2023
Q1 | $456K | Sell |
13,180
-8,397
| -39% | -$298K | 0.04% | 228 |
|
|
2022
Q4 | $790K | Sell |
21,577
-244
| -1% | -$9.17K | 0.07% | 188 |
|
|
2022
Q3 | $685K | Sell |
21,821
-5,009
| -19% | -$186K | 0.07% | 185 |
|
|
2022
Q2 | $1.02M | Sell |
26,830
-3,887
| -13% | -$167K | 0.1% | 166 |
|
|
2022
Q1 | $1.38M | Sell |
30,717
-8,051
| -21% | -$396K | 0.12% | 150 |
|
|
2021
Q4 | $2.02M | Buy |
38,768
+277
| +0.7% | +$13.4K | 0.16% | 121 |
|
|
2021
Q3 | $1.81M | Buy |
38,491
+3,473
| +10% | +$168K | 0.15% | 125 |
|
|
2021
Q2 | $1.84M | Sell |
35,018
-2,349
| -6% | -$126K | 0.13% | 125 |
|
|
2021
Q1 | $2.12M | Sell |
37,367
-489
| -1% | -$24.2K | 0.15% | 124 |
|
|
2020
Q4 | $1.51M | Buy |
37,856
+2,845
| +8% | +$110K | 0.11% | 146 |
|
|
2020
Q3 | $1.31M | Sell |
35,011
-51
| -0.1% | -$1.99K | 0.1% | 171 |
|
|
2020
Q2 | $1.41M | Sell |
35,062
-427
| -1% | -$18.1K | 0.11% | 147 |
|
|
2020
Q1 | $1.52M | Buy |
35,489
+2,432
| +7% | +$123K | 0.12% | 133 |
|
|
2019
Q4 | $1.95M | Buy |
33,057
+1,231
| +4% | +$70.9K | 0.15% | 117 |
|
|
2019
Q3 | $1.76M | Buy |
31,826
+21,883
| +220% | +$1.17M | 0.14% | 121 |
|
|
2019
Q2 | $516K | Sell |
9,943
-194
| -2% | -$10.3K | 0.05% | 234 |
|
|
2019
Q1 | $641K | Buy |
10,137
+548
| +6% | +$37.4K | 0.05% | 242 |
|
|
2018
Q4 | $655K | Sell |
9,589
-554
| -5% | -$43K | 0.05% | 229 |
|
|
2018
Q3 | $739K | Sell |
10,143
-105
| -1% | -$7.13K | 0.06% | 243 |
|
|
2018
Q2 | $615K | Sell |
10,248
-337
| -3% | -$21.7K | 0.05% | 266 |
|
|
2018
Q1 | $693K | Sell |
10,585
-118
| -1% | -$8.43K | 0.06% | 245 |
|
|
2017
Q4 | $777K | Buy |
10,703
+1,939
| +22% | +$137K | 0.06% | 231 |
|
|
2017
Q3 | $677K | Sell |
8,764
-1,479
| -14% | -$119K | 0.08% | 173 |
|
|
2017
Q2 | $802K | Sell |
10,243
-62
| -0.6% | -$5.1K | 0.08% | 175 |
|
|
2017
Q1 | $856K | Buy |
10,305
+1,165
| +13% | +$97.7K | 0.09% | 160 |
|
|
2016
Q4 | $756K | Sell |
9,140
-2,319
| -20% | -$192K | 0.1% | 154 |
|
|
2016
Q3 | $924K | Sell |
11,459
-2,496
| -18% | -$204K | 0.1% | 152 |
|
|
2016
Q2 | $1.16M | Buy |
13,955
+965
| +7% | +$77.9K | 0.14% | 136 |
|
|
2016
Q1 | $1.09M | Buy |
+12,990
| New | +$1.04M | 0.18% | 116 |
|
Other funds holding WBA
CCM
Telemus Capital's WBA Position: Q4 2023 in Review
Telemus Capital reduced its Walgreens Boots Alliance (WBA) stake by 10% in Q4 2023, selling an estimated $27.1K and leaving 10,960 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #290.
Telemus Capital first reported a position in WBA in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.12M in Q1 2021. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.
- Telemus Capital held 10,960 shares of Walgreens Boots Alliance worth $286K as of Q4 2023.
- Telemus Capital sold 1,213 Walgreens Boots Alliance shares in Q4 2023, an estimated $27.1K.
- Walgreens Boots Alliance made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #290 holding.
- Telemus Capital first reported a position in Walgreens Boots Alliance in Q1 2016 and has held it in 32 quarters since.
- Telemus Capital's Walgreens Boots Alliance position peaked at $2.12M in Q1 2021.
- 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.