CIG
WBA
Cairn Investment Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,705
| Closed | -$275K | – | 68 |
|
|
2024
Q2 | $275K | Sell |
22,705
-1,700
| -7% | -$20.6K | 0.16% | 61 |
|
|
2024
Q1 | $529K | Sell |
24,405
-1,760
| -7% | -$38.2K | 0.3% | 49 |
|
|
2023
Q4 | $683K | Sell |
26,165
-5,554
| -18% | -$145K | 0.43% | 43 |
|
|
2023
Q3 | $705K | Sell |
31,719
-1,150
| -3% | -$25.6K | 0.47% | 43 |
|
|
2023
Q2 | $936K | Sell |
32,869
-100
| -0.3% | -$2.85K | 0.61% | 40 |
|
|
2023
Q1 | $1.14M | Buy |
32,969
+1,940
| +6% | +$67.1K | 0.79% | 39 |
|
|
2022
Q4 | $1.16M | Buy |
31,029
+2,450
| +9% | +$91.5K | 0.86% | 40 |
|
|
2022
Q3 | $897K | Sell |
28,579
-1,601
| -5% | -$50.3K | 0.72% | 45 |
|
|
2022
Q2 | $1.14M | Buy |
30,180
+460
| +2% | +$17.4K | 0.89% | 38 |
|
|
2022
Q1 | $1.45M | Buy |
29,720
+5,340
| +22% | +$261K | 0.92% | 38 |
|
|
2021
Q4 | $1.27M | Sell |
24,380
-3,115
| -11% | -$163K | 0.88% | 38 |
|
|
2021
Q3 | $1.29M | Buy |
27,495
+3,265
| +13% | +$154K | 0.96% | 36 |
|
|
2021
Q2 | $1.27M | Buy |
24,230
+6,020
| +33% | +$317K | 0.93% | 35 |
|
|
2021
Q1 | $1M | Sell |
18,210
-145
| -0.8% | -$7.96K | 0.83% | 40 |
|
|
2020
Q4 | $732K | Buy |
18,355
+20
| +0.1% | +$798 | 0.69% | 44 |
|
|
2020
Q3 | $659K | Buy |
18,335
+17,220
| +1,544% | +$619K | 0.7% | 47 |
|
|
2020
Q2 | $215K | Sell |
1,115
-17,845
| -94% | -$3.44M | 0.26% | 68 |
|
|
2020
Q1 | $867K | Sell |
18,960
-785
| -4% | -$35.9K | 1.29% | 33 |
|
|
2019
Q4 | $1.16M | Buy |
+19,745
| New | +$1.16M | 1.15% | 38 |
|