Robert Olstein - Olstein Capital Management

Holding/activity history for  Walgreens Boots Alliance (WBA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 1.45
2023   Q1 267,000 1.45 Add 1.17% 0.02 $34.58
2022   Q4 263,904 1.55 Reduce 0.79% 0.01 $37.36
2022   Q3 266,000 1.40 Add 19.28% 0.23 $31.40
2022   Q2 223,000 1.27 Add 3.72% 0.05 $37.90
2022   Q1 215,000 1.21 Reduce 40.36% 0.82 $44.77
2021   Q4 360,500 2.24 Reduce 5.26% 0.12 $52.16
2021   Q3 380,500 2.19 $47.05
2021   Q2 380,500 2.52 Reduce 2.44% 0.06 $52.61
2021   Q1 390,000 2.99 Reduce 1.52% 0.05 $54.90
2020   Q4 396,000 2.52 Add 28.99% 0.57 $39.88
2020   Q3 307,000 2.00 Add 26.86% 0.42 $35.92
2020   Q2 242,000 1.92 Add 23.47% 0.36 $42.39
2020   Q1 196,000 1.97 Add 15.98% 0.27 $45.75
2019   Q4 169,000 1.54 Reduce 1.17% 0.02 $58.96
2019   Q3 171,000 1.48 Add 6.21% 0.09 $55.31
2019   Q2 161,000 1.43 Add 27.78% 0.31 $54.67
2019   Q1 126,000 1.32 Add 34.04% 0.34 $63.27
2018   Q4 94,000 1.05 Reduce 33.19% 0.52 $68.33
2018   Q3 140,700 1.37 Reduce 21.83% 0.38 $72.90
2018   Q2 180,000 1.43 Add 12.99% 0.16 $60.02
2018   Q1 159,300 1.33 Add 10.63% 0.13 $65.47
2017   Q4 144,000 1.33 Add 193.88% 0.88 $72.62
2017   Q3 49,000 0.49 Buy 0.49 $77.22
2011   Q2 0 0 Sell 100.00% 0.78
2011   Q1 120,000 0.78 Buy 0.78 $40.14