WBA
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc historical holders
total: 15
Olstein Capital Management Walgreens Boots Alliance Inc transactions over time
- Total transactions:
- 23
- New positions:
- 1
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 8
- Held since:
- 2017 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2023 Q2
Robert Olstein has been an institutional investor in Walgreens Boots Alliance Inc (WBA) since 2017 Q3. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired WBA in 2017 Q3, initially purchasing 49,000 shares. Since the initial investment, Olstein Capital Management has made 22 more transactions in this position.
When did Robert Olstein exit their WBA position?
Robert Olstein no longer holds Walgreens Boots Alliance Inc (WBA). They sold off their entire position in 2023 Q2, closing out an investment that began in 2017 Q3.
When did Robert Olstein first invest in WBA?
Robert Olstein first invested in Walgreens Boots Alliance Inc (WBA) in 2017 Q3 at the reported quarter-end price of $77.22 per share, acquiring 49,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for WBA?
Based on historical transaction data, Robert Olstein's estimated cost basis for Walgreens Boots Alliance Inc (WBA) is approximately $52.50 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $52.50
- Weighted AVG sell price:
- $44.36
WBA transactions history by Olstein Capital Management
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$34.58
|
|
-100% (-267,000)
|
-1.45%
|
|
2023 Q1
|
1.45%
|
267,000
|
$34.58
|
$9,233,000
|
+1.17% (+3,096)
|
+0.02%
|
|
2022 Q4
|
1.55%
|
263,904
|
$37.36
|
$9,859,000
|
-0.79% (-2,096)
|
-0.01%
|
|
2022 Q3
|
1.40%
|
266,000
|
$31.40
|
$8,352,000
|
+19.28% (+43,000)
|
+0.23%
|
|
2022 Q2
|
1.27%
|
223,000
|
$37.90
|
$8,452,000
|
+3.72% (+8,000)
|
+0.05%
|
|
2022 Q1
|
1.21%
|
215,000
|
$44.77
|
$9,626,000
|
-40.36% (-145,500)
|
-0.78%
|
|
2021 Q4
|
2.24%
|
360,500
|
$52.16
|
$18,804,000
|
-5.26% (-20,000)
|
-0.13%
|
|
2021 Q2
|
2.52%
|
380,500
|
$52.61
|
$20,018,000
|
-2.44% (-9,500)
|
-0.07%
|
|
2021 Q1
|
2.99%
|
390,000
|
$54.90
|
$21,411,000
|
-1.52% (-6,000)
|
-0.05%
|
|
2020 Q4
|
2.52%
|
$39.88
|
+28.99% (+89,000)
|
|||
|
2020 Q3
|
2.00%
|
$35.92
|
+26.86% (+65,000)
|
|||
|
2020 Q2
|
1.92%
|
$42.39
|
+23.47% (+46,000)
|
|||
|
2020 Q1
|
1.97%
|
$45.75
|
+15.98% (+27,000)
|
|||
|
2019 Q4
|
1.54%
|
$58.96
|
-1.17% (-2,000)
|
|||
|
2019 Q3
|
1.48%
|
$55.31
|
+6.21% (+10,000)
|
|||
|
2019 Q2
|
1.43%
|
$54.67
|
+27.78% (+35,000)
|
|||
|
2019 Q1
|
1.32%
|
$63.27
|
+34.04% (+32,000)
|
|||
|
2018 Q4
|
1.05%
|
$68.33
|
-33.19% (-46,700)
|
|||
|
2018 Q3
|
1.37%
|
$72.90
|
-21.83% (-39,300)
|
|||
|
2018 Q2
|
1.43%
|
$60.02
|
+12.99% (+20,700)
|
|||
|
2018 Q1
|
1.33%
|
$65.47
|
+10.62% (+15,300)
|
|||
|
2017 Q4
|
1.33%
|
$72.62
|
+193.88% (+95,000)
|
|||
|
2017 Q3
|
0.49%
|
$77.22
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.