WBA
Calamos Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Hold |
52,650
| – | – | ﹤0.01% | 691 |
|
|
2025
Q1 | $588K | Hold |
52,650
| – | – | ﹤0.01% | 667 |
|
|
2024
Q4 | $491K | Hold |
52,650
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $472K | Hold |
52,650
| – | – | ﹤0.01% | 691 |
|
|
2024
Q2 | $637K | Hold |
52,650
| – | – | ﹤0.01% | 660 |
|
|
2024
Q1 | $1.14M | Hold |
52,650
| – | – | 0.01% | 607 |
|
|
2023
Q4 | $1.37M | Hold |
52,650
| – | – | 0.01% | 604 |
|
|
2023
Q3 | $1.17M | Hold |
52,650
| – | – | 0.01% | 623 |
|
|
2023
Q2 | $1.5M | Hold |
52,650
| – | – | 0.01% | 648 |
|
|
2023
Q1 | $1.82M | Hold |
52,650
| – | – | 0.01% | 732 |
|
|
2022
Q4 | $1.97M | Sell |
52,650
-218,882
| -81% | -$8.18M | 0.01% | 777 |
|
|
2022
Q3 | $8.53M | Hold |
271,532
| – | – | 0.04% | 514 |
|
|
2022
Q2 | $10.3M | Buy |
271,532
+5,894
| +2% | +$223K | 0.04% | 453 |
|
|
2022
Q1 | $11.9M | Buy |
265,638
+28,389
| +12% | +$1.27M | 0.04% | 459 |
|
|
2021
Q4 | $12.4M | Buy |
237,249
+7,146
| +3% | +$373K | 0.05% | 410 |
|
|
2021
Q3 | $10.8M | Buy |
230,103
+15,657
| +7% | +$737K | 0.05% | 382 |
|
|
2021
Q2 | $11.3M | Buy |
214,446
+36,804
| +21% | +$1.94M | 0.05% | 344 |
|
|
2021
Q1 | $9.75M | Buy |
177,642
+3,862
| +2% | +$212K | 0.05% | 326 |
|
|
2020
Q4 | $6.93M | Sell |
173,780
-5,246
| -3% | -$209K | 0.04% | 395 |
|
|
2020
Q3 | $6.43M | Sell |
179,026
-11,092
| -6% | -$398K | 0.04% | 377 |
|
|
2020
Q2 | $8.06M | Sell |
190,118
-8,797
| -4% | -$373K | 0.06% | 329 |
|
|
2020
Q1 | $9.1M | Sell |
198,915
-12,245
| -6% | -$560K | 0.07% | 281 |
|
|
2019
Q4 | $12.5M | Sell |
211,160
-2,610
| -1% | -$154K | 0.06% | 287 |
|
|
2019
Q3 | $11.8M | Sell |
213,770
-84,104
| -28% | -$4.65M | 0.06% | 288 |
|
|
2019
Q2 | $16.3M | Buy |
297,874
+3,383
| +1% | +$185K | 0.09% | 241 |
|
|
2019
Q1 | $18.6M | Buy |
294,491
+729
| +0.2% | +$46.1K | 0.12% | 212 |
|
|
2018
Q4 | $20.1M | Buy |
293,762
+20,721
| +8% | +$1.42M | 0.13% | 196 |
|
|
2018
Q3 | $19.9M | Buy |
273,041
+13,380
| +5% | +$975K | 0.11% | 203 |
|
|
2018
Q2 | $15.6M | Buy |
259,661
+15,084
| +6% | +$905K | 0.1% | 240 |
|
|
2018
Q1 | $16M | Sell |
244,577
-50,313
| -17% | -$3.29M | 0.1% | 235 |
|
|
2017
Q4 | $21.4M | Sell |
294,890
-18,836
| -6% | -$1.37M | 0.11% | 179 |
|
|
2017
Q3 | $24.2M | Sell |
313,726
-191,865
| -38% | -$14.8M | 0.19% | 166 |
|
|
2017
Q2 | $39.6M | Sell |
505,591
-130,375
| -21% | -$10.2M | 0.29% | 85 |
|
|
2017
Q1 | $52.8M | Sell |
635,966
-9,124
| -1% | -$758K | 0.42% | 57 |
|
|
2016
Q4 | $53.4M | Sell |
645,090
-378,778
| -37% | -$31.3M | 0.42% | 62 |
|
|
2016
Q3 | $82.5M | Sell |
1,023,868
-160,528
| -14% | -$12.9M | 0.59% | 33 |
|
|
2016
Q2 | $98.6M | Sell |
1,184,396
-512,520
| -30% | -$42.7M | 0.69% | 25 |
|
|
2016
Q1 | $143M | Buy |
1,696,916
+348,343
| +26% | +$29.3M | 0.95% | 17 |
|
|
2015
Q4 | $115M | Buy |
1,348,573
+227,765
| +20% | +$19.4M | 0.73% | 29 |
|
|
2015
Q3 | $93.1M | Sell |
1,120,808
-62,902
| -5% | -$5.23M | 0.64% | 31 |
|
|
2015
Q2 | $100M | Buy |
1,183,710
+73,450
| +7% | +$6.2M | 0.62% | 32 |
|
|
2015
Q1 | $94M | Sell |
1,110,260
-221,111
| -17% | -$18.7M | 0.59% | 37 |
|
|
2014
Q4 | $101M | Sell |
1,331,371
-454,350
| -25% | -$34.6M | 0.67% | 33 |
|
|
2014
Q3 | $106M | Buy |
1,785,721
+1,193,326
| +201% | +$70.7M | 0.71% | 33 |
|
|
2014
Q2 | $43.9M | Sell |
592,395
-1,050
| -0.2% | -$77.8K | 0.28% | 104 |
|
|
2014
Q1 | $39.2M | Sell |
593,445
-2,605
| -0.4% | -$172K | 0.25% | 115 |
|
|
2013
Q4 | $34.2M | Sell |
596,050
-920
| -0.2% | -$52.8K | 0.22% | 125 |
|
|
2013
Q3 | $32.1M | Buy |
596,970
+630
| +0.1% | +$33.9K | 0.2% | 132 |
|
|
2013
Q2 | $26.4M | Buy |
+596,340
| New | +$26.4M | 0.17% | 141 |
|