CAAS Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

CAAS Capital Management’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
2024 Q4	–	Sell	-15,300	Closed	-$137K	–	535
2024 Q3	$137K	Buy	+15,300	New	+$157K	0.02%	349
2024 Q2	–	Sell	-48,400	Closed	-$1.05M	–	522
2024 Q1	$1.05M	Buy	+48,400	New	+$1.08M	0.08%	222
2023 Q4	–	Sell	-21,200	Closed	-$471K	–	724
2023 Q3	$471K	Sell	21,200 -21,600	-50%	-$574K	0.03%	394
2023 Q2	$1.22M	Sell	42,800 -30,500	-42%	-$994K	0.08%	230
2023 Q1	$2.53M	Buy	73,300 +53,300	+267%	+$1.89M	0.14%	172
2022 Q4	$747K	Buy	+20,000	New	+$752K	0.05%	320
2022 Q2	–	Sell	-40,100	Closed	-$1.79M	–	1038
2022 Q1	$1.79M	Sell	40,100 -17,900	-31%	-$880K	0.07%	234
2021 Q4	$3.02M	Buy	+58,000	New	+$2.81M	0.07%	256
2021 Q1	–	Sell	-3,700	Closed	-$148K	–	1418
2020 Q4	$148K	Hold	3,700	–	–	﹤0.01%	779
2020 Q3	$133K	Hold	3,700	–	–	﹤0.01%	450
2020 Q2	$157K	Buy	+3,700	New	+$157K	0.01%	374

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's WBA Position: Q2 2024 in Review

CAAS Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 8,700 shares — an estimated $189K sold.

CAAS Capital Management first reported a position in WBA in Q1 2021 and held it in 6 quarters. The position peaked at $2.49M in Q1 2023. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

CAAS Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
CAAS Capital Management sold 8,700 Walgreens Boots Alliance shares in Q2 2024, an estimated $189K.
CAAS Capital Management first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 6 quarters.
CAAS Capital Management's Walgreens Boots Alliance position peaked at $2.49M in Q1 2023.
932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.