Texas Yale Capital Corp’s Walgreens Boots Alliance WBA Stock Holding History

Texas Yale Capital Corp’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,683	Closed	-$227K	–	454
2023 Q4	$227K	Buy	+8,683	New	+$194K	0.01%	401
2023 Q3	–	Sell	-8,553	Closed	-$244K	–	447
2023 Q2	$244K	Sell	8,553 -2,400	-22%	-$78.2K	0.01%	392
2023 Q1	$379K	Sell	10,953 -1,300	-11%	-$46.1K	0.02%	350
2022 Q4	$458K	Buy	12,253 +280	+2%	+$10.5K	0.03%	337
2022 Q3	$376K	Buy	+11,973	New	+$444K	0.02%	341
2022 Q1	–	Sell	-4,000	Closed	-$209K	–	485
2021 Q4	$209K	Buy	+4,000	New	+$194K	0.01%	432
2021 Q3	–	Sell	-4,000	Closed	-$210K	–	478
2021 Q2	$210K	Hold	4,000	–	–	0.01%	426
2021 Q1	$220K	Buy	+4,000	New	+$198K	0.01%	411
2020 Q4	–	Sell	-7,800	Closed	-$280K	–	444
2020 Q3	$280K	Hold	7,800	–	–	0.02%	360
2020 Q2	$331K	Buy	7,800 +3,400	+77%	+$144K	0.03%	340
2020 Q1	$201K	Sell	4,400 -3,000	-41%	-$152K	0.02%	380
2019 Q4	$436K	Hold	7,400	–	–	0.03%	344
2019 Q3	$409K	Hold	7,400	–	–	0.03%	346
2019 Q2	$405K	Sell	7,400 -7,400	-50%	-$393K	0.03%	356
2019 Q1	$936K	Buy	14,800 +7,400	+100%	+$505K	0.04%	328
2018 Q4	$506K	Hold	7,400	–	–	0.05%	300
2018 Q3	$539K	Hold	7,400	–	–	0.04%	316
2018 Q2	$444K	Hold	7,400	–	–	0.04%	336
2018 Q1	$484K	Hold	7,400	–	–	0.04%	328
2017 Q4	$537K	Hold	7,400	–	–	0.05%	319
2017 Q3	$571K	Hold	7,400	–	–	0.05%	305
2017 Q2	$579K	Hold	7,400	–	–	0.05%	298
2017 Q1	$615K	Hold	7,400	–	–	0.05%	282
2016 Q4	$612K	Hold	7,400	–	–	0.06%	277
2016 Q3	$597K	Hold	7,400	–	–	0.06%	273
2016 Q2	$616K	Hold	7,400	–	–	0.06%	268
2016 Q1	$623K	Hold	7,400	–	–	0.06%	251
2015 Q4	$630K	Hold	7,400	–	–	0.06%	251
2015 Q3	$615K	Hold	7,400	–	–	0.06%	265
2015 Q2	$625K	Hold	7,400	–	–	0.05%	285
2015 Q1	$627K	Hold	7,400	–	–	0.05%	293
2014 Q4	$564K	Sell	7,400 -1,157	-14%	-$77.3K	0.05%	300
2014 Q3	$507K	Buy	8,557 +957	+13%	+$62.8K	0.05%	287
2014 Q2	$563K	Hold	7,600	–	–	0.07%	234
2014 Q1	$502K	Buy	7,600 +200	+3%	+$12.6K	0.07%	236
2013 Q4	$425K	Hold	7,400	–	–	0.07%	205
2013 Q3	$398K	Buy	+7,400	New	+$372K	0.07%	210

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Texas Yale Capital Corp's WBA Position: Q1 2024 in Review

Texas Yale Capital Corp sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 8,683 shares — an estimated $227K sold.

Texas Yale Capital Corp first reported a position in WBA in Q3 2013 and held it in 37 quarters. The position peaked at $936K in Q1 2019. 994 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Texas Yale Capital Corp reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Texas Yale Capital Corp sold 8,683 Walgreens Boots Alliance shares in Q1 2024, an estimated $227K.
Texas Yale Capital Corp first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 37 quarters.
Texas Yale Capital Corp's Walgreens Boots Alliance position peaked at $936K in Q1 2019.
994 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Texas Yale Capital Corp's 13F filing for Q1 2024, filed 8 May 2024.