Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
WBA holding history
Walgreens Boots Alliance, Inc. in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WBA overviewAll 13F holders of WBAFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −19,113−100.0% | Sold out | Holders |
| Q2 2025 | 19,113 | $219.4K | <0.1% | −10,768−36.0% | Reduced | Holders |
| Q1 2025 | 29,881 | $333.8K | <0.1% | −7,270−19.6% | Reduced | Holders |
| Q4 2024 | 37,151 | $346.6K | <0.1% | +8,422+29.3% | Added | Holders |
| Q3 2024 | 28,729 | $257.4K | <0.1% | −2,650−8.4% | Reduced | Holders |
| Q2 2024 | 31,379 | $379.5K | <0.1% | +8,420+36.7% | Added | Holders |
| Q1 2024 | 22,959 | $498.0K | 0.1% | −2,218−8.8% | Reduced | Holders |
| Q4 2023 | 25,177 | $657.4K | 0.1% | +3,752+17.5% | Added | Holders |
| Q3 2023 | 21,425 | $476.5K | 0.1% | +984+4.8% | Added | Holders |
| Q2 2023 | 20,441 | $582.4K | 0.1% | +230+1.1% | Added | Holders |
| Q1 2023 | 20,211 | $698.9K | 0.1% | −638−3.1% | Reduced | Holders |
| Q4 2022 | 20,849 | $778.9K | 0.1% | −720−3.3% | Reduced | Holders |
| Q3 2022 | 21,569 | $677.0K | 0.1% | +926+4.5% | Added | Holders |
| Q2 2022 | 20,643 | $782.0K | 0.1% | +771+3.9% | Added | Holders |
| Q1 2022 | 19,872 | $890.0K | 0.1% | −302−1.5% | Reduced | Holders |
| Q4 2021 | 20,174 | $1.05M | 0.1% | +981+5.1% | Added | Holders |
| Q3 2021 | 19,193 | $903.0K | 0.1% | −268−1.4% | Reduced | Holders |
| Q2 2021 | 19,461 | $1.02M | 0.2% | −1,714−8.1% | Reduced | Holders |
| Q1 2021 | 21,175 | $1.16M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.