William Frels - Mairs & Power Inc
Holding/activity history for Walgreens Boots Alliance Inc (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q2 | 6,515 | <0.01 | Add 4.83% | <0.01 | $37.91 | $247,000 | SEC |
| 2022 Q1 | 6,215 | <0.01 | Reduce 12.16% | <0.01 | $44.73 | $278,000 | SEC |
| 2021 Q4 | 7,075 | <0.01 | Reduce 2.08% | <0.01 | $52.16 | $369,000 | SEC |
| 2021 Q3 | 7,225 | <0.01 | Reduce 7.96% | <0.01 | $47.06 | $340,000 | SEC |
| 2021 Q2 | 7,850 | <0.01 | Reduce 2.48% | <0.01 | $52.61 | $413,000 | SEC |
| 2021 Q1 | 8,050 | <0.01 | $54.91 | $442,000 | SEC | ||
| 2020 Q4 | 8,050 | <0.01 | $39.88 | $321,000 | SEC | ||
| 2020 Q3 | 8,050 | <0.01 | $35.90 | $289,000 | SEC | ||
| 2020 Q2 | 8,050 | <0.01 | $42.36 | $341,000 | SEC | ||
| 2020 Q1 | 8,050 | 0.01 | Reduce 2.42% | <0.01 | $45.71 | $368,000 | SEC |
| 2019 Q4 | 8,250 | 0.01 | Reduce 2.54% | <0.01 | $58.91 | $486,000 | SEC |
| 2019 Q3 | 8,465 | 0.01 | Reduce 14.92% | <0.01 | $55.29 | $468,000 | SEC |
| 2019 Q2 | 9,950 | 0.01 | $54.67 | $544,000 | SEC | ||
| 2019 Q1 | 9,950 | 0.01 | Reduce 1.97% | <0.01 | $63.32 | $630,000 | SEC |
| 2018 Q4 | 10,150 | 0.01 | Reduce 2.87% | <0.01 | $68.37 | $694,000 | SEC |
| 2018 Q3 | 10,450 | 0.01 | $72.92 | $762,000 | SEC | ||
| 2018 Q2 | 10,450 | 0.01 | $60.00 | $627,000 | SEC | ||
| 2018 Q1 | 10,450 | 0.01 | Reduce 28.25% | <0.01 | $65.45 | $684,000 | SEC |
| 2017 Q4 | 14,564 | 0.01 | Reduce 3.96% | <0.01 | $72.64 | $1,058,000 | SEC |
| 2017 Q3 | 15,164 | 0.01 | Reduce 4.72% | <0.01 | $77.22 | $1,171,000 | SEC |
| 2017 Q2 | 15,916 | 0.02 | Add 10.80% | <0.01 | $78.29 | $1,246,000 | SEC |
| 2017 Q1 | 14,364 | 0.01 | Add 10.11% | <0.01 | $83.05 | $1,193,000 | SEC |
| 2016 Q4 | 13,045 | 0.01 | Add 13.98% | <0.01 | $82.79 | $1,080,000 | SEC |
| 2016 Q3 | 11,445 | 0.01 | $80.65 | $923,000 | SEC | ||
| 2016 Q2 | 11,445 | 0.01 | Reduce 0.69% | <0.01 | $83.27 | $953,000 | SEC |
| 2016 Q1 | 11,525 | 0.01 | Reduce 5.88% | <0.01 | $84.25 | $971,000 | SEC |
| 2015 Q4 | 12,245 | 0.02 | Reduce 0.49% | <0.01 | $85.18 | $1,043,000 | SEC |
| 2015 Q3 | 12,305 | 0.02 | Add 0.49% | <0.01 | $83.14 | $1,023,000 | SEC |
| 2015 Q2 | 12,245 | 0.01 | Reduce 2.00% | <0.01 | $84.44 | $1,034,000 | SEC |
| 2015 Q1 | 12,495 | 0.01 | $84.67 | $1,058,000 | SEC | ||
| 2014 Q4 | 12,495 | 0.01 | Buy | 0.01 | $76.19 | $952,000 | SEC |