TIM
WBA
Thompson Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Sell |
719,287
-7,003
| -1% | -$80.4K | 1.17% | 30 |
|
|
2025
Q1 | $8.11M | Sell |
726,290
-66
| -0% | -$737 | 1.22% | 29 |
|
|
2024
Q4 | $6.78M | Sell |
726,356
-21,504
| -3% | -$201K | 0.97% | 38 |
|
|
2024
Q3 | $6.7M | Buy |
747,860
+171,516
| +30% | +$1.54M | 0.96% | 41 |
|
|
2024
Q2 | $6.97M | Buy |
576,344
+71,194
| +14% | +$861K | 1.08% | 31 |
|
|
2024
Q1 | $11M | Buy |
505,150
+5,267
| +1% | +$114K | 1.66% | 11 |
|
|
2023
Q4 | $13.1M | Buy |
499,883
+78,096
| +19% | +$2.04M | 2.1% | 5 |
|
|
2023
Q3 | $9.38M | Buy |
421,787
+98,279
| +30% | +$2.19M | 1.67% | 8 |
|
|
2023
Q2 | $9.22M | Buy |
323,508
+34,822
| +12% | +$992K | 1.5% | 11 |
|
|
2023
Q1 | $9.98M | Buy |
288,686
+21,969
| +8% | +$760K | 1.69% | 8 |
|
|
2022
Q4 | $9.97M | Buy |
266,717
+1,177
| +0.4% | +$44K | 1.83% | 6 |
|
|
2022
Q3 | $8.34M | Buy |
265,540
+2,575
| +1% | +$80.9K | 1.62% | 10 |
|
|
2022
Q2 | $9.97M | Buy |
262,965
+6,934
| +3% | +$263K | 1.73% | 7 |
|
|
2022
Q1 | $11.5M | Buy |
256,031
+4,052
| +2% | +$181K | 1.69% | 7 |
|
|
2021
Q4 | $13.1M | Buy |
251,979
+2,742
| +1% | +$143K | 1.86% | 6 |
|
|
2021
Q3 | $11.7M | Buy |
249,237
+6,630
| +3% | +$312K | 1.75% | 10 |
|
|
2021
Q2 | $12.8M | Sell |
242,607
-1,930
| -0.8% | -$102K | 1.84% | 10 |
|
|
2021
Q1 | $13.4M | Sell |
244,537
-5,425
| -2% | -$298K | 2.03% | 8 |
|
|
2020
Q4 | $9.97M | Buy |
249,962
+17,240
| +7% | +$687K | 1.7% | 11 |
|
|
2020
Q3 | $8.36M | Buy |
232,722
+43,350
| +23% | +$1.56M | 1.57% | 10 |
|
|
2020
Q2 | $8.03M | Buy |
189,372
+24,812
| +15% | +$1.05M | 1.55% | 12 |
|
|
2020
Q1 | $7.53M | Buy |
164,560
+5,081
| +3% | +$232K | 1.67% | 10 |
|
|
2019
Q4 | $9.4M | Buy |
159,479
+750
| +0.5% | +$44.2K | 1.52% | 14 |
|
|
2019
Q3 | $8.78M | Buy |
158,729
+3,305
| +2% | +$183K | 1.72% | 12 |
|
|
2019
Q2 | $8.5M | Buy |
155,424
+17,989
| +13% | +$983K | 1.66% | 13 |
|
|
2019
Q1 | $8.7M | Buy |
137,435
+10,650
| +8% | +$674K | 1.66% | 12 |
|
|
2018
Q4 | $8.66M | Sell |
126,785
-24,751
| -16% | -$1.69M | 2.03% | 9 |
|
|
2018
Q3 | $11M | Buy |
151,536
+2,755
| +2% | +$201K | 1.97% | 10 |
|
|
2018
Q2 | $8.93M | Buy |
148,781
+9,160
| +7% | +$550K | 1.63% | 13 |
|
|
2018
Q1 | $9.14M | Buy |
139,621
+1,980
| +1% | +$130K | 1.7% | 11 |
|
|
2017
Q4 | $10M | Buy |
137,641
+14,813
| +12% | +$1.08M | 1.76% | 11 |
|
|
2017
Q3 | $9.49M | Sell |
122,828
-2,101
| -2% | -$162K | 1.77% | 9 |
|
|
2017
Q2 | $9.78M | Buy |
124,929
+4,633
| +4% | +$363K | 1.84% | 9 |
|
|
2017
Q1 | $9.99M | Sell |
120,296
-73
| -0.1% | -$6.06K | 1.9% | 8 |
|
|
2016
Q4 | $9.96M | Sell |
120,369
-5,648
| -4% | -$467K | 1.95% | 7 |
|
|
2016
Q3 | $10.2M | Buy |
126,017
+1,825
| +1% | +$147K | 1.96% | 6 |
|
|
2016
Q2 | $10.3M | Buy |
124,192
+1,367
| +1% | +$114K | 2.12% | 4 |
|
|
2016
Q1 | $10.3M | Buy |
122,825
+1,124
| +0.9% | +$94.7K | 2.16% | 5 |
|
|
2015
Q4 | $10.4M | Buy |
121,701
+47
| +0% | +$4K | 2.16% | 5 |
|
|
2015
Q3 | $10.1M | Sell |
121,654
-14,057
| -10% | -$1.17M | 2.18% | 4 |
|
|
2015
Q2 | $11.5M | Sell |
135,711
-4,593
| -3% | -$388K | 2.2% | 4 |
|
|
2015
Q1 | $11.9M | Sell |
140,304
-11,802
| -8% | -$999K | 2.26% | 4 |
|
|
2014
Q4 | $11.6M | Sell |
152,106
-7,043
| -4% | -$537K | 2.21% | 4 |
|
|
2014
Q3 | $10.2M | Buy |
159,149
+540
| +0.3% | +$34.7K | 1.96% | 6 |
|
|
2014
Q2 | $11.8M | Sell |
158,609
-8,175
| -5% | -$606K | 2.27% | 4 |
|
|
2014
Q1 | $11M | Sell |
166,784
-9,330
| -5% | -$616K | 2.2% | 5 |
|
|
2013
Q4 | $10.1M | Sell |
176,114
-14,326
| -8% | -$823K | 2% | 5 |
|
|
2013
Q3 | $10.2M | Sell |
190,440
-4,015
| -2% | -$216K | 2.21% | 4 |
|
|
2013
Q2 | $8.6M | Buy |
+194,455
| New | +$8.6M | 1.99% | 5 |
|