WDL
WBA

Well Done LLC’s Walgreens Boots Alliance WBA Stock Holding History

Well Done LLC’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
2023
Q2 		– Sell
-6,564
Closed -$227K – 183
2023
Q1 		$227K Sell
6,564
-25
-0.4% -$887 0.05% 156
2022
Q4 		$246K Buy
6,589
+25
+0.4% +$940 0.05% 153
2022
Q3 		$206K Hold
6,564
– – 0.05% 156
2022
Q2 		$249K Buy
6,564
+841
+15% +$36.2K 0.05% 146
2022
Q1 		$256K Sell
5,723
-1,000
-15% -$49.2K 0.05% 155
2021
Q4 		$351K Buy
+6,723
New +$326K 0.07% 130
2019
Q1 		– Sell
-1,004
Closed -$69K – 648
2018
Q4 		$69K Buy
+1,004
New +$77.9K 0.02% 242
2018
Q2 		– Sell
-260
Closed -$17K – 516
2018
Q1 		$17K Buy
+260
New +$18.6K 0.01% 363

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Well Done LLC's WBA Position: Q2 2023 in Review

Well Done LLC sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 6,564 shares — an estimated $227K sold.

Well Done LLC first reported a position in WBA in Q1 2018 and held it in 8 quarters. The position peaked at $351K in Q4 2021. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Well Done LLC reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Well Done LLC sold 6,564 Walgreens Boots Alliance shares in Q2 2023, an estimated $227K.
  • Well Done LLC first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 8 quarters.
  • Well Done LLC's Walgreens Boots Alliance position peaked at $351K in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Well Done LLC's 13F filing for Q2 2023, filed 20 Jul 2023.