Ziegler Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.72M | Buy |
79,499
+2,148
| +3% | +$46.6K | 0.07% | 226 |
|
|
2023
Q4 | $2.02M | Buy |
77,351
+10,120
| +15% | +$264K | 0.09% | 221 |
|
|
2023
Q3 | $1.5M | Buy |
67,231
+5,372
| +9% | +$119K | 0.06% | 241 |
|
|
2023
Q2 | $1.76M | Buy |
61,859
+641
| +1% | +$18.3K | 0.07% | 240 |
|
|
2023
Q1 | $2.12M | Buy |
61,218
+6,450
| +12% | +$223K | 0.08% | 215 |
|
|
2022
Q4 | $2.05M | Buy |
54,768
+5,010
| +10% | +$187K | 0.09% | 214 |
|
|
2022
Q3 | $1.56M | Buy |
49,758
+1,655
| +3% | +$52K | 0.07% | 231 |
|
|
2022
Q2 | $1.82M | Buy |
48,103
+4,135
| +9% | +$157K | 0.08% | 225 |
|
|
2022
Q1 | $1.97M | Sell |
43,968
-31,736
| -42% | -$1.42M | 0.08% | 211 |
|
|
2021
Q4 | $3.94M | Buy |
75,704
+144
| +0.2% | +$7.49K | 0.14% | 187 |
|
|
2021
Q3 | $3.56M | Sell |
75,560
-10,581
| -12% | -$499K | 0.13% | 199 |
|
|
2021
Q2 | $4.53M | Sell |
86,141
-2,545
| -3% | -$134K | 0.15% | 196 |
|
|
2021
Q1 | $4.87M | Buy |
88,686
+4,712
| +6% | +$259K | 0.15% | 198 |
|
|
2020
Q4 | $3.35M | Sell |
83,974
-2,384
| -3% | -$95.1K | 0.11% | 214 |
|
|
2020
Q3 | $3.1M | Sell |
86,358
-16,142
| -16% | -$580K | 0.12% | 216 |
|
|
2020
Q2 | $4.35M | Buy |
102,500
+65,962
| +181% | +$2.8M | 0.14% | 207 |
|
|
2020
Q1 | $1.67M | Buy |
+36,538
| New | +$1.67M | 0.04% | 302 |
|
|
2013
Q3 | $628K | Buy |
11,670
+552
| +5% | +$29.7K | 0.05% | 277 |
|
|
2013
Q2 | $491K | Buy |
+11,118
| New | +$491K | 0.05% | 302 |
|