Robert Olstein - Olstein Capital Management,
Holding/activity history for Walgreens Boots Alliance Inc (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 1.45 | SEC | ||
| 2023 Q1 | 267,000 | 1.45 | Add 1.17% | 0.02 | $34.58 | $9,233,000 | SEC |
| 2022 Q4 | 263,904 | 1.55 | Reduce 0.79% | 0.01 | $37.36 | $9,859,000 | SEC |
| 2022 Q3 | 266,000 | 1.40 | Add 19.28% | 0.23 | $31.40 | $8,352,000 | SEC |
| 2022 Q2 | 223,000 | 1.27 | Add 3.72% | 0.05 | $37.90 | $8,452,000 | SEC |
| 2022 Q1 | 215,000 | 1.21 | Reduce 40.36% | 0.90 | $44.77 | $9,626,000 | SEC |
| 2021 Q4 | 360,500 | 2.24 | Reduce 5.26% | 0.12 | $52.16 | $18,804,000 | SEC |
| 2021 Q3 | 380,500 | 2.19 | $47.05 | $17,903,000 | SEC | ||
| 2021 Q2 | 380,500 | 2.52 | Reduce 2.44% | 0.07 | $52.61 | $20,018,000 | SEC |
| 2021 Q1 | 390,000 | 2.99 | Reduce 1.52% | 0.04 | $54.90 | $21,411,000 | SEC |
| 2020 Q4 | 396,000 | 2.52 | Add 28.99% | 0.57 | $39.88 | $15,792,000 | SEC |
| 2020 Q3 | 307,000 | 2.00 | Add 26.86% | 0.42 | $35.92 | $11,027,000 | SEC |
| 2020 Q2 | 242,000 | 1.92 | Add 23.47% | 0.37 | $42.39 | $10,258,000 | SEC |
| 2020 Q1 | 196,000 | 1.98 | Add 15.98% | 0.27 | $45.75 | $8,967,000 | SEC |
| 2019 Q4 | 169,000 | 1.55 | Reduce 1.17% | 0.02 | $58.96 | $9,964,000 | SEC |
| 2019 Q3 | 171,000 | 1.49 | Add 6.21% | 0.09 | $55.31 | $9,458,000 | SEC |
| 2019 Q2 | 161,000 | 1.43 | Add 27.78% | 0.31 | $54.67 | $8,802,000 | SEC |
| 2019 Q1 | 126,000 | 1.34 | Add 34.04% | 0.34 | $63.27 | $7,972,000 | SEC |
| 2018 Q4 | 94,000 | 1.06 | Reduce 33.19% | 0.46 | $68.33 | $6,423,000 | SEC |
| 2018 Q3 | 140,700 | 1.39 | Reduce 21.83% | 0.32 | $72.90 | $10,257,000 | SEC |
| 2018 Q2 | 180,000 | 1.45 | Add 12.99% | 0.17 | $60.02 | $10,803,000 | SEC |
| 2018 Q1 | 159,300 | 1.34 | Add 10.63% | 0.13 | $65.47 | $10,429,000 | SEC |
| 2017 Q4 | 144,000 | 1.34 | Add 193.88% | 0.88 | $72.62 | $10,457,000 | SEC |
| 2017 Q3 | 49,000 | 0.49 | Buy | 0.49 | $77.22 | $3,784,000 | SEC |