CCM
WBA
Callodine Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Hold |
1,030,882
| – | – | 1.23% | 28 |
|
|
2025
Q1 | $11.5M | Hold |
1,030,882
| – | – | 1.92% | 20 |
|
|
2024
Q4 | $9.62M | Buy |
1,030,882
+205,882
| +25% | +$1.92M | 1.99% | 18 |
|
|
2024
Q3 | $7.39M | Buy |
825,000
+725,000
| +725% | +$6.5M | 1.54% | 22 |
|
|
2024
Q2 | $1.21M | Buy |
+100,000
| New | +$1.21M | 0.28% | 41 |
|
|
2020
Q2 | – | Sell |
-65,000
| Closed | -$2.97M | – | 45 |
|
|
2020
Q1 | $2.97M | Sell |
65,000
-207,500
| -76% | -$9.49M | 1.21% | 22 |
|
|
2019
Q4 | $16.1M | Sell |
272,500
-17,500
| -6% | -$1.03M | 6.36% | 6 |
|
|
2019
Q3 | $16M | Buy |
290,000
+40,000
| +16% | +$2.21M | 6.42% | 5 |
|
|
2019
Q2 | $13.7M | Buy |
250,000
+5,000
| +2% | +$273K | 5.95% | 6 |
|
|
2019
Q1 | $15.5M | Buy |
245,000
+103,500
| +73% | +$6.55M | 7.61% | 2 |
|
|
2018
Q4 | $9.67M | Buy |
+141,500
| New | +$9.67M | 6.95% | 2 |
|