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Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

WBA holding history

Walgreens Boots Alliance, Inc. in every 13F filed by Wellington Shields & Co., LLC, 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 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q2 2022
Holdings of WBA by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−4,200−100.0%Sold outHolders
Q2 20244,200$50.8K<0.1%−1,700−28.8%ReducedHolders
Q1 20245,900$128.0K<0.1%00.0%UnchangedHolders
Q4 20235,900$154.0K0.1%−600−9.2%ReducedHolders
Q3 20236,500$144.6K<0.1%−200−3.0%ReducedHolders
Q2 20236,700$190.9K<0.1%00.0%UnchangedHolders
Q1 20236,700$231.7K0.1%+600+9.8%AddedHolders
Q4 20226,100$227.9K0.1%+5,900+2,950.0%AddedHolders
Q3 2022200$6.00K<0.1%00.0%UnchangedHolders
Q2 2022200$8.00K<0.1%+200NewHolders