CIM
WBA
Cambria Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,704
| Closed | -$3.57M | – | 299 |
|
|
2022
Q1 | $3.57M | Buy |
79,704
+26,568
| +50% | +$1.19M | 0.45% | 115 |
|
|
2021
Q4 | $2.77M | Buy |
53,136
+5,412
| +11% | +$282K | 0.46% | 105 |
|
|
2021
Q3 | $2.25M | Sell |
47,724
-1,968
| -4% | -$92.6K | 0.41% | 116 |
|
|
2021
Q2 | $2.61M | Buy |
49,692
+6,888
| +16% | +$362K | 0.45% | 105 |
|
|
2021
Q1 | $2.35M | Buy |
42,804
+30,594
| +251% | +$1.68M | 0.47% | 88 |
|
|
2020
Q4 | $487K | Sell |
12,210
-660
| -5% | -$26.3K | 0.17% | 151 |
|
|
2020
Q3 | $462K | Buy |
12,870
+330
| +3% | +$11.8K | 0.17% | 131 |
|
|
2020
Q2 | $532K | Sell |
12,540
-2,640
| -17% | -$112K | 0.2% | 106 |
|
|
2020
Q1 | $694K | Sell |
15,180
-3,630
| -19% | -$166K | 0.26% | 65 |
|
|
2019
Q4 | $1.11M | Buy |
18,810
+990
| +6% | +$58.4K | 0.29% | 104 |
|
|
2019
Q3 | $986K | Buy |
17,820
+5,915
| +50% | +$327K | 0.15% | 152 |
|
|
2019
Q2 | $651K | Sell |
11,905
-2,396
| -17% | -$131K | 0.1% | 176 |
|
|
2019
Q1 | $905K | Sell |
14,301
-1,296
| -8% | -$82K | 0.14% | 159 |
|
|
2018
Q4 | $1.07M | Buy |
+15,597
| New | +$1.07M | 0.18% | 136 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$12K | – | 272 |
|
|
2015
Q3 | $12K | Hold |
140
| – | – | ﹤0.01% | 256 |
|
|
2015
Q2 | $12K | Buy |
+140
| New | +$12K | ﹤0.01% | 235 |
|