Robert Olstein - Olstein Capital Management
Holding/activity history for Walgreens Boots Alliance (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |