WIC
WBA

Woodmont Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Woodmont Investment Counsel’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
Q1 		– Sell
-5,825
Closed -$218K – 261
2022
Q4 		$218K Buy
+5,825
New +$219K 0.02% 240
2022
Q3 		– Sell
-6,025
Closed -$228K – 251
2022
Q2 		$228K Buy
6,025
+150
+3% +$6.45K 0.03% 223
2022
Q1 		$263K Sell
5,875
-400
-6% -$19.7K 0.03% 221
2021
Q4 		$327K Hold
6,275
– – 0.04% 175
2021
Q3 		$295K Hold
6,275
– – 0.04% 172
2021
Q2 		$330K Sell
6,275
-75
-1% -$4.03K 0.05% 156
2021
Q1 		$349K Sell
6,350
-550
-8% -$27.2K 0.06% 149
2020
Q4 		$275K Sell
6,900
-500
-7% -$19.4K 0.05% 150
2020
Q3 		$266K Sell
7,400
-200
-3% -$7.82K 0.06% 149
2020
Q2 		$322K Sell
7,600
-3,050
-29% -$130K 0.08% 143
2020
Q1 		$487K Buy
10,650
+575
+6% +$29.2K 0.13% 115
2019
Q4 		$594K Sell
10,075
-200
-2% -$11.5K 0.13% 117
2019
Q3 		$568K Sell
10,275
-250
-2% -$13.4K 0.14% 120
2019
Q2 		$575K Sell
10,525
-50
-0.5% -$2.66K 0.14% 119
2019
Q1 		$669K Sell
10,575
-350
-3% -$23.9K 0.17% 113
2018
Q4 		$747K Sell
10,925
-25
-0.2% -$1.94K 0.21% 101
2018
Q3 		$798K Sell
10,950
-600
-5% -$40.7K 0.22% 97
2018
Q2 		$693K Buy
11,550
+350
+3% +$22.5K 0.19% 107
2018
Q1 		$733K Sell
11,200
-1,500
-12% -$107K 0.2% 103
2017
Q4 		$922K Sell
12,700
-331
-3% -$23.3K 0.24% 99
2017
Q3 		$1.01M Sell
13,031
-1,344
-9% -$108K 0.27% 92
2017
Q2 		$1.13M Sell
14,375
-1,494
-9% -$123K 0.32% 86
2017
Q1 		$1.31M Hold
15,869
– – 0.38% 80
2016
Q4 		$1.31M Sell
15,869
-201
-1% -$16.6K 0.38% 83
2016
Q3 		$1.3M Sell
16,070
-215
-1% -$17.5K 0.37% 78
2016
Q2 		$1.36M Sell
16,285
-309
-2% -$24.9K 0.41% 76
2016
Q1 		$1.4M Sell
16,594
-850
-5% -$67.9K 0.42% 73
2015
Q4 		$1.49M Sell
17,444
-1,510
-8% -$128K 0.44% 66
2015
Q3 		$1.57M Sell
18,954
-1,500
-7% -$136K 0.48% 64
2015
Q2 		$1.73M Sell
20,454
-3,525
-15% -$304K 0.5% 64
2015
Q1 		$2.03M Sell
23,979
-850
-3% -$67.7K 0.63% 54
2014
Q4 		$1.89M Sell
24,829
-844
-3% -$56.4K 0.58% 57
2014
Q3 		$1.52M Sell
25,673
-1,218
-5% -$79.9K 0.44% 70
2014
Q2 		$1.99M Sell
26,891
-2,925
-10% -$204K 0.56% 60
2014
Q1 		$1.97M Sell
29,816
-9,019
-23% -$567K 0.57% 55
2013
Q4 		$2.23M Sell
38,835
-525
-1% -$30.5K 0.67% 48
2013
Q3 		$2.12M Sell
39,360
-5,375
-12% -$270K 0.77% 42
2013
Q2 		$1.98M Buy
+44,735
New +$2.18M 0.66% 52

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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Woodmont Investment Counsel's WBA Position: Q1 2023 in Review

Woodmont Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 5,825 shares — an estimated $218K sold.

Woodmont Investment Counsel first reported a position in WBA in Q2 2013 and held it in 38 quarters. The position peaked at $2.23M in Q4 2013. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Woodmont Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Woodmont Investment Counsel sold 5,825 Walgreens Boots Alliance shares in Q1 2023, an estimated $218K.
  • Woodmont Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 38 quarters.
  • Woodmont Investment Counsel's Walgreens Boots Alliance position peaked at $2.23M in Q4 2013.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Woodmont Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.