Wendell David Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,286
| Closed | -$227K | – | 154 |
|
|
2024
Q4 | $227K | Sell |
24,286
-800
| -3% | -$7.43K | 0.02% | 148 |
|
|
2024
Q3 | $225K | Sell |
25,086
-667
| -3% | -$6.86K | 0.02% | 152 |
|
|
2024
Q2 | $311K | Hold |
25,753
| – | – | 0.03% | 139 |
|
|
2024
Q1 | $559K | Hold |
25,753
| – | – | 0.06% | 110 |
|
|
2023
Q4 | $672K | Sell |
25,753
-3,200
| -11% | -$71.5K | 0.07% | 100 |
|
|
2023
Q3 | $644K | Sell |
28,953
-1,821
| -6% | -$48.4K | 0.08% | 96 |
|
|
2023
Q2 | $877K | Hold |
30,774
| – | – | 0.1% | 91 |
|
|
2023
Q1 | $1.06M | Sell |
30,774
-1,300
| -4% | -$46.1K | 0.13% | 84 |
|
|
2022
Q4 | $1.2M | Hold |
32,074
| – | – | 0.15% | 82 |
|
|
2022
Q3 | $1.01M | Sell |
32,074
-1,150
| -3% | -$42.6K | 0.14% | 83 |
|
|
2022
Q2 | $1.26M | Sell |
33,224
-1,680
| -5% | -$72.2K | 0.16% | 80 |
|
|
2022
Q1 | $1.56M | Sell |
34,904
-1,457
| -4% | -$71.7K | 0.17% | 79 |
|
|
2021
Q4 | $1.9M | Sell |
36,361
-627
| -2% | -$30.4K | 0.19% | 77 |
|
|
2021
Q3 | $1.74M | Buy |
36,988
+735
| +2% | +$35.4K | 0.19% | 75 |
|
|
2021
Q2 | $1.91M | Sell |
36,253
-195
| -0.5% | -$10.5K | 0.21% | 74 |
|
|
2021
Q1 | $2M | Buy |
36,448
+181
| +0.5% | +$8.95K | 0.24% | 72 |
|
|
2020
Q4 | $1.45M | Sell |
36,267
-686
| -2% | -$26.6K | 0.18% | 78 |
|
|
2020
Q3 | $1.33M | Sell |
36,953
-3,950
| -10% | -$154K | 0.18% | 80 |
|
|
2020
Q2 | $1.73M | Sell |
40,903
-1,600
| -4% | -$67.9K | 0.25% | 70 |
|
|
2020
Q1 | $1.95M | Sell |
42,503
-4,240
| -9% | -$215K | 0.33% | 64 |
|
|
2019
Q4 | $2.76M | Sell |
46,743
-1,210
| -3% | -$69.7K | 0.38% | 65 |
|
|
2019
Q3 | $2.65M | Sell |
47,953
-5,900
| -11% | -$316K | 0.39% | 62 |
|
|
2019
Q2 | $2.94M | Sell |
53,853
-5,000
| -8% | -$266K | 0.44% | 57 |
|
|
2019
Q1 | $3.72M | Sell |
58,853
-5,700
| -9% | -$389K | 0.58% | 49 |
|
|
2018
Q4 | $4.41M | Sell |
64,553
-1,385
| -2% | -$107K | 0.79% | 40 |
|
|
2018
Q3 | $4.81M | Sell |
65,938
-3,925
| -6% | -$267K | 0.75% | 40 |
|
|
2018
Q2 | $4.19M | Sell |
69,863
-1,000
| -1% | -$64.4K | 0.72% | 40 |
|
|
2018
Q1 | $4.64M | Sell |
70,863
-8,015
| -10% | -$573K | 0.84% | 40 |
|
|
2017
Q4 | $5.73M | Sell |
78,878
-10,250
| -12% | -$722K | 0.98% | 34 |
|
|
2017
Q3 | $6.88M | Sell |
89,128
-3,190
| -3% | -$256K | 1.22% | 26 |
|
|
2017
Q2 | $7.23M | Buy |
92,318
+1,215
| +1% | +$100K | 1.36% | 24 |
|
|
2017
Q1 | $7.57M | Sell |
91,103
-1,600
| -2% | -$134K | 1.45% | 22 |
|
|
2016
Q4 | $7.67M | Sell |
92,703
-925
| -1% | -$76.5K | 1.51% | 22 |
|
|
2016
Q3 | $7.55M | Sell |
93,628
-1,450
| -2% | -$118K | 1.49% | 22 |
|
|
2016
Q2 | $7.89M | Hold |
95,078
| – | – | 1.55% | 22 |
|
|
2016
Q1 | $7.99M | Sell |
95,078
-1,000
| -1% | -$79.9K | 1.55% | 22 |
|
|
2015
Q4 | $8.17M | Buy |
96,078
+545
| +0.6% | +$46.3K | 1.61% | 23 |
|
|
2015
Q3 | $7.93M | Sell |
95,533
-400
| -0.4% | -$36.2K | 1.63% | 21 |
|
|
2015
Q2 | $8.06M | Sell |
95,933
-50
| -0.1% | -$4.31K | 1.56% | 22 |
|
|
2015
Q1 | $8.16M | Buy |
95,983
+50
| +0.1% | +$3.98K | 1.57% | 23 |
|
|
2014
Q4 | $7.29M | Sell |
95,933
-200
| -0.2% | -$13.4K | 1.42% | 25 |
|
|
2014
Q3 | $5.67M | Buy |
96,133
+300
| +0.3% | +$19.7K | 1.18% | 29 |
|
|
2014
Q2 | $7.09M | Sell |
95,833
-200
| -0.2% | -$14K | 1.49% | 26 |
|
|
2014
Q1 | $6.34M | Buy |
96,033
+150
| +0.2% | +$9.43K | 1.38% | 25 |
|
|
2013
Q4 | $5.46M | Hold |
95,883
| – | – | 1.2% | 28 |
|
|
2013
Q3 | $5.18M | Sell |
95,883
-4,728
| -5% | -$238K | 1.24% | 27 |
|
|
2013
Q2 | $4.43M | Buy |
+100,611
| New | +$4.9M | 1.11% | 27 |
|
Other funds holding WBA
UOC
Wendell David Associates's WBA Position: Q1 2025 in Review
Wendell David Associates sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 24,286 shares — an estimated $227K sold.
Wendell David Associates first reported a position in WBA in Q2 2013 and held it in 47 quarters. The position peaked at $8.17M in Q4 2015. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.
- Wendell David Associates reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
- Wendell David Associates sold 24,286 Walgreens Boots Alliance shares in Q1 2025, an estimated $227K.
- Wendell David Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 47 quarters.
- Wendell David Associates's Walgreens Boots Alliance position peaked at $8.17M in Q4 2015.
- 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.
Based on Wendell David Associates's 13F filing for Q1 2025, filed 18 Apr 2025.