Weik Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,310
| Closed | -$201K | – | 105 |
|
|
2022
Q2 | $201K | Hold |
5,310
| – | – | 0.09% | 103 |
|
|
2022
Q1 | $238K | Buy |
5,310
+25
| +0.5% | +$1.23K | 0.09% | 104 |
|
|
2021
Q4 | $276K | Buy |
+5,285
| New | +$256K | 0.1% | 102 |
|
|
2021
Q2 | – | Sell |
-3,800
| Closed | -$209K | – | 117 |
|
|
2021
Q1 | $209K | Buy |
+3,800
| New | +$188K | 0.09% | 110 |
|
|
2020
Q3 | – | Sell |
-6,675
| Closed | -$283K | – | 109 |
|
|
2020
Q2 | $283K | Sell |
6,675
-3,835
| -36% | -$163K | 0.15% | 92 |
|
|
2020
Q1 | $481K | Sell |
10,510
-8,525
| -45% | -$433K | 0.27% | 69 |
|
|
2019
Q4 | $1.12M | Sell |
19,035
-235
| -1% | -$13.5K | 0.51% | 50 |
|
|
2019
Q3 | $1.07M | Sell |
19,270
-3,000
| -13% | -$161K | 0.51% | 51 |
|
|
2019
Q2 | $1.22M | Sell |
22,270
-8,790
| -28% | -$467K | 0.58% | 43 |
|
|
2019
Q1 | $1.97M | Sell |
31,060
-225
| -0.7% | -$15.4K | 0.96% | 32 |
|
|
2018
Q4 | $2.14M | Sell |
31,285
-205
| -0.7% | -$15.9K | 1.16% | 27 |
|
|
2018
Q3 | $2.3M | Sell |
31,490
-350
| -1% | -$23.8K | 1.1% | 26 |
|
|
2018
Q2 | $1.91M | Buy |
31,840
+2,025
| +7% | +$130K | 0.94% | 32 |
|
|
2018
Q1 | $1.95M | Buy |
29,815
+470
| +2% | +$33.6K | 0.94% | 34 |
|
|
2017
Q4 | $2.13M | Sell |
29,345
-5,600
| -16% | -$394K | 1% | 32 |
|
|
2017
Q3 | $2.7M | Buy |
34,945
+1,165
| +3% | +$93.4K | 1.28% | 22 |
|
|
2017
Q2 | $2.65M | Buy |
33,780
+200
| +0.6% | +$16.5K | 1.39% | 22 |
|
|
2017
Q1 | $2.79M | Buy |
33,580
+195
| +0.6% | +$16.4K | 1.48% | 19 |
|
|
2016
Q4 | $2.76M | Sell |
33,385
-25
| -0.1% | -$2.07K | 1.55% | 18 |
|
|
2016
Q3 | $2.69M | Buy |
33,410
+60
| +0.2% | +$4.89K | 1.55% | 19 |
|
|
2016
Q2 | $2.78M | Buy |
33,350
+1,025
| +3% | +$82.7K | 1.66% | 20 |
|
|
2016
Q1 | $2.72M | Buy |
32,325
+6,865
| +27% | +$548K | 1.64% | 19 |
|
|
2015
Q4 | $2.17M | Sell |
25,460
-260
| -1% | -$22.1K | 1.31% | 27 |
|
|
2015
Q3 | $2.14M | Sell |
25,720
-565
| -2% | -$51.1K | 1.3% | 28 |
|
|
2015
Q2 | $2.22M | Sell |
26,285
-50
| -0.2% | -$4.31K | 1.28% | 24 |
|
|
2015
Q1 | $2.23M | Sell |
26,335
-200
| -0.8% | -$15.9K | 1.29% | 24 |
|
|
2014
Q4 | $2.02M | Sell |
26,535
-25
| -0.1% | -$1.67K | 1.17% | 29 |
|
|
2014
Q3 | $1.57M | Buy |
26,560
+265
| +1% | +$17.4K | 0.97% | 33 |
|
|
2014
Q2 | $1.95M | Sell |
26,295
-225
| -0.8% | -$15.7K | 1.19% | 25 |
|
|
2014
Q1 | $1.75M | Sell |
26,520
-200
| -0.7% | -$12.6K | 1.1% | 30 |
|
|
2013
Q4 | $1.53M | Sell |
26,720
-150
| -0.6% | -$8.73K | 0.95% | 33 |
|
|
2013
Q3 | $1.45M | Sell |
26,870
-25
| -0.1% | -$1.26K | 0.97% | 33 |
|
|
2013
Q2 | $1.19M | Buy |
+26,895
| New | +$1.31M | 0.84% | 38 |
|
Other funds holding WBA
Weik Capital Management's WBA Position: Q3 2022 in Review
Weik Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 5,310 shares — an estimated $201K sold.
Weik Capital Management first reported a position in WBA in Q2 2013 and held it in 33 quarters. The position peaked at $2.79M in Q1 2017. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.
- Weik Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
- Weik Capital Management sold 5,310 Walgreens Boots Alliance shares in Q3 2022, an estimated $201K.
- Weik Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 33 quarters.
- Weik Capital Management's Walgreens Boots Alliance position peaked at $2.79M in Q1 2017.
- 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.
Based on Weik Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.