BL
WBA

BCWM LLC’s Walgreens Boots Alliance WBA Stock Holding History

BCWM LLC’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-159,251
Closed -$3.54M – 66
2023
Q3 		$3.54M Buy
159,251
+3,913
+3% +$104K 1.29% 35
2023
Q2 		$4.43M Buy
155,338
+9,829
+7% +$320K 1.46% 33
2023
Q1 		$5.03M Buy
145,509
+27,212
+23% +$966K 1.6% 28
2022
Q4 		$4.42M Buy
118,297
+1,079
+0.9% +$40.6K 1.45% 33
2022
Q3 		$3.68M Buy
117,218
+1,674
+1% +$62K 1.34% 33
2022
Q2 		$4.38M Buy
+115,544
New +$4.97M 1.49% 34

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BCWM LLC's WBA Position: Q4 2023 in Review

BCWM LLC sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 159,251 shares — an estimated $3.54M sold.

BCWM LLC first reported a position in WBA in Q2 2022 and held it in 6 quarters. The position peaked at $5.03M in Q1 2023. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • BCWM LLC reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • BCWM LLC sold 159,251 Walgreens Boots Alliance shares in Q4 2023, an estimated $3.54M.
  • BCWM LLC first reported a position in Walgreens Boots Alliance in Q2 2022 and held it in 6 quarters.
  • BCWM LLC's Walgreens Boots Alliance position peaked at $5.03M in Q1 2023.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on BCWM LLC's 13F filing for Q4 2023, filed 13 Feb 2024.