CCM
WBA

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
-100
Closed -$895 – 536
2024
Q3 		$895 Buy
+100
New +$1.03K ﹤0.01% 423
2024
Q2 		– Sell
-58,600
Closed -$1.27M – 524
2024
Q1 		$1.27M Buy
+58,600
New +$1.3M 0.09% 200
2023
Q4 		– Sell
-33,700
Closed -$749K – 726
2023
Q3 		$749K Sell
33,700
-2,300
-6% -$61.2K 0.05% 316
2023
Q2 		$1.03M Sell
36,000
-62,900
-64% -$2.05M 0.07% 260
2023
Q1 		$3.42M Buy
98,900
+38,300
+63% +$1.36M 0.18% 131
2022
Q4 		$2.26M Buy
60,600
+46,100
+318% +$1.73M 0.14% 179
2022
Q3 		$455K Hold
14,500
– – 0.02% 525
2022
Q2 		$550K Sell
14,500
-13,200
-48% -$567K 0.03% 501
2022
Q1 		$1.24M Sell
27,700
-57,500
-67% -$2.83M 0.05% 275
2021
Q4 		$4.44M Buy
85,200
+70,700
+488% +$3.42M 0.11% 199
2021
Q3 		$682K Hold
14,500
– – 0.01% 567
2021
Q2 		$763K Hold
14,500
– – 0.01% 652
2021
Q1 		$796K Sell
14,500
-6,700
-32% -$331K 0.01% 838
2020
Q4 		$845K Buy
21,200
+14,500
+216% +$562K 0.01% 633
2020
Q3 		$241K Hold
6,700
– – 0.01% 427
2020
Q2 		$284K Buy
+6,700
New +$285K 0.01% 355

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
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.