CCM
WBA
Camber Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,000,000
| Closed | -$84.7M | – | 41 |
|
|
2024
Q2 | $84.7M | Sell |
7,000,000
-800,000
| -10% | -$9.68M | 2.34% | 16 |
|
|
2024
Q1 | $169M | Buy |
7,800,000
+800,000
| +11% | +$17.4M | 4.15% | 6 |
|
|
2023
Q4 | $183M | Buy |
7,000,000
+1,800,000
| +35% | +$47M | 4.66% | 6 |
|
|
2023
Q3 | $116M | Sell |
5,200,000
-2,300,000
| -31% | -$51.2M | 3.81% | 7 |
|
|
2023
Q2 | $214M | Buy |
7,500,000
+1,000,000
| +15% | +$28.5M | 6.96% | 5 |
|
|
2023
Q1 | $225M | Buy |
6,500,000
+1,500,000
| +30% | +$51.9M | 6.91% | 4 |
|
|
2022
Q4 | $187M | Buy |
5,000,000
+2,175,000
| +77% | +$81.3M | 6.41% | 5 |
|
|
2022
Q3 | $88.7M | Hold |
2,825,000
| – | – | 2.72% | 13 |
|
|
2022
Q2 | $107M | Buy |
2,825,000
+425,000
| +18% | +$16.1M | 4.65% | 7 |
|
|
2022
Q1 | $107M | Sell |
2,400,000
-1,100,000
| -31% | -$49.2M | 3.89% | 10 |
|
|
2021
Q4 | $183M | Sell |
3,500,000
-500,000
| -13% | -$26.1M | 6.27% | 5 |
|
|
2021
Q3 | $188M | Buy |
4,000,000
+500,000
| +14% | +$23.5M | 5.8% | 2 |
|
|
2021
Q2 | $184M | Sell |
3,500,000
-250,000
| -7% | -$13.2M | 6.2% | 2 |
|
|
2021
Q1 | $206M | Buy |
3,750,000
+750,000
| +25% | +$41.2M | 7.06% | 2 |
|
|
2020
Q4 | $120M | Buy |
+3,000,000
| New | +$120M | 4.2% | 10 |
|