CCM
WBA
CAAS Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2024
Q2 | – | Sell |
-8,700
| Closed | -$189K | – | 284 |
|
|
2024
Q1 | $189K | Buy |
+8,700
| New | +$189K | 0.01% | 69 |
|
|
2023
Q4 | – | Sell |
-27,228
| Closed | -$606K | – | 393 |
|
|
2023
Q3 | $606K | Buy |
27,228
+7,719
| +40% | +$172K | 0.04% | 96 |
|
|
2023
Q2 | $556K | Sell |
19,509
-52,504
| -73% | -$1.5M | 0.04% | 72 |
|
|
2023
Q1 | $2.49M | Buy |
+72,013
| New | +$2.49M | 0.13% | 25 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2021
Q4 | – | Sell |
-5,800
| Closed | -$273K | – | 724 |
|
|
2021
Q3 | $273K | Buy |
+5,800
| New | +$273K | 0.01% | 397 |
|
|
2021
Q2 | – | Sell |
-17,456
| Closed | -$958K | – | 982 |
|
|
2021
Q1 | $958K | Buy |
+17,456
| New | +$958K | 0.01% | 447 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 301 |
|