Wellington Shields Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Wellington Shields Capital Management’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 Q3	–	Sell	-8,605	Closed	-$104K	–	326
2024 Q2	$104K	Buy	8,605 +355	+4%	+$6.02K	0.02%	264
2024 Q1	$179K	Sell	8,250 -235	-3%	-$5.22K	0.03%	238
2023 Q4	$222K	Hold	8,485	–	–	0.03%	220
2023 Q3	$189K	Sell	8,485 -200	-2%	-$5.32K	0.02%	232
2023 Q2	$247K	Hold	8,685	–	–	0.03%	202
2023 Q1	$300K	Hold	8,685	–	–	0.04%	194
2022 Q4	$324K	Hold	8,685	–	–	0.04%	184
2022 Q3	$273K	Sell	8,685 -600	-6%	-$22.2K	0.06%	194
2022 Q2	$352K	Hold	9,285	–	–	0.04%	181
2022 Q1	$416K	Sell	9,285 -8,800	-49%	-$433K	0.05%	191
2021 Q4	$943K	Buy	18,085 +1,149	+7%	+$55.6K	0.12%	150
2021 Q3	$797K	Buy	16,936 +2,401	+17%	+$116K	0.11%	143
2021 Q2	$765K	Buy	14,535 +7,235	+99%	+$389K	0.09%	165
2021 Q1	$401K	Hold	7,300	–	–	0.04%	220
2020 Q4	$291K	Hold	7,300	–	–	0.04%	225
2020 Q3	$262K	Sell	7,300 -300	-4%	-$11.7K	0.04%	199
2020 Q2	$322K	Hold	7,600	–	–	0.05%	191
2020 Q1	$348K	Hold	7,600	–	–	0.07%	171
2019 Q4	$448K	Hold	7,600	–	–	0.07%	179
2019 Q3	$420K	Hold	7,600	–	–	0.07%	194
2019 Q2	$415K	Hold	7,600	–	–	0.07%	199
2019 Q1	$481K	Buy	7,600 +300	+4%	+$20.5K	0.08%	182
2018 Q4	$499K	Hold	7,300	–	–	0.09%	174
2018 Q3	$532K	Buy	7,300 +300	+4%	+$20.4K	0.09%	194
2018 Q2	$420K	Hold	7,000	–	–	0.07%	209
2018 Q1	$458K	Sell	7,000 -100	-1%	-$7.14K	0.07%	221
2017 Q4	$516K	Sell	7,100 -4,700	-40%	-$331K	0.08%	217
2017 Q3	$911K	Hold	11,800	–	–	0.15%	140
2017 Q2	$924K	Buy	11,800 +200	+2%	+$16.5K	0.15%	141
2017 Q1	$963K	Sell	11,600 -700	-6%	-$58.7K	0.16%	142
2016 Q4	$1.02M	Buy	12,300 +4,300	+54%	+$356K	0.17%	124
2016 Q3	$645K	Buy	8,000 +1,000	+14%	+$81.5K	0.11%	175
2016 Q2	$583K	Hold	7,000	–	–	0.1%	180
2016 Q1	$590K	Hold	7,000	–	–	0.1%	177
2015 Q4	$596K	Hold	7,000	–	–	0.1%	172
2015 Q3	$582K	Sell	7,000 -1,000	-13%	-$90.4K	0.1%	175
2015 Q2	$676K	Sell	8,000 -10,800	-57%	-$931K	0.1%	188
2015 Q1	$1.59M	Buy	18,800 +600	+3%	+$47.8K	0.24%	85
2014 Q4	$1.39M	Sell	18,200 -500	-3%	-$33.4K	0.22%	94
2014 Q3	$1.11M	Sell	18,700 -700	-4%	-$45.9K	0.18%	118
2014 Q2	$1.44M	Sell	19,400 -400	-2%	-$27.9K	0.23%	89
2014 Q1	$1.31M	Buy	19,800 +300	+2%	+$18.9K	0.22%	92
2013 Q4	$1.12M	Buy	19,500 +800	+4%	+$46.5K	0.2%	100
2013 Q3	$1.01M	Sell	18,700 -750	-4%	-$37.7K	0.19%	115
2013 Q2	$860K	Buy	+19,450	New	+$947K	0.15%	139

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields Capital Management's WBA Position: Q3 2024 in Review

Wellington Shields Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 8,605 shares — an estimated $104K sold.

Wellington Shields Capital Management first reported a position in WBA in Q2 2013 and held it in 45 quarters. The position peaked at $1.59M in Q1 2015. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

Wellington Shields Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
Wellington Shields Capital Management sold 8,605 Walgreens Boots Alliance shares in Q3 2024, an estimated $104K.
Wellington Shields Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 45 quarters.
Wellington Shields Capital Management's Walgreens Boots Alliance position peaked at $1.59M in Q1 2015.
878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Wellington Shields Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.