Cambridge Financial Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.18M | Buy |
345,633
+135,215
| +64% | +$2.29M | 1.88% | 30 |
|
|
2024
Q1 | $4.56M | Buy |
210,418
+28,650
| +16% | +$637K | 2.02% | 29 |
|
|
2023
Q4 | $4.75M | Sell |
181,768
-2,806
| -2% | -$62.7K | 2.37% | 29 |
|
|
2023
Q3 | $4.1M | Buy |
+184,574
| New | +$4.91M | 2.24% | 29 |
|
|
2022
Q4 | $4.92M | Buy |
131,725
+2,845
| +2% | +$107K | 2.75% | 24 |
|
|
2022
Q3 | $4.05M | Buy |
+128,880
| New | +$4.77M | 2.43% | 26 |
|
|
2022
Q1 | $6.25M | Sell |
139,530
-10,467
| -7% | -$515K | 2.8% | 25 |
|
|
2021
Q4 | $7.82M | Buy |
149,997
+9,945
| +7% | +$482K | 3.07% | 22 |
|
|
2021
Q3 | $6.59M | Sell |
140,052
-3,313
| -2% | -$160K | 2.9% | 26 |
|
|
2021
Q2 | $7.54M | Buy |
143,365
+1,809
| +1% | +$97.3K | 3.23% | 16 |
|
|
2021
Q1 | $7.77M | Buy |
141,556
+10,430
| +8% | +$515K | 3.43% | 10 |
|
|
2020
Q4 | $5.23M | Buy |
131,126
+10,500
| +9% | +$407K | 2.49% | 28 |
|
|
2020
Q3 | $4.33M | Buy |
120,626
+23,950
| +25% | +$936K | 2.28% | 29 |
|
|
2020
Q2 | $4.1M | Sell |
96,676
-3,191
| -3% | -$136K | 2.31% | 25 |
|
|
2020
Q1 | $4.57M | Buy |
99,867
+7,070
| +8% | +$359K | 3.08% | 23 |
|
|
2019
Q4 | $5.47M | Sell |
92,797
-5,830
| -6% | -$336K | 2.78% | 27 |
|
|
2019
Q3 | $5.46M | Buy |
98,627
+5,440
| +6% | +$292K | 2.97% | 23 |
|
|
2019
Q2 | $5.09M | Buy |
93,187
+10,874
| +13% | +$578K | 2.71% | 28 |
|
|
2019
Q1 | $5.21M | Buy |
82,313
+740
| +0.9% | +$50.5K | 2.82% | 29 |
|
|
2018
Q4 | $5.57M | Sell |
81,573
-9,425
| -10% | -$731K | 3.56% | 10 |
|
|
2018
Q3 | $6.63M | Hold |
90,998
| – | – | 3.01% | 23 |
|
|
2018
Q2 | $5.46M | Buy |
90,998
+14,456
| +19% | +$931K | 2.69% | 29 |
|
|
2018
Q1 | $5.01M | Buy |
76,542
+2,947
| +4% | +$211K | 2.71% | 30 |
|
|
2017
Q4 | $5.34M | Buy |
73,595
+6,487
| +10% | +$457K | 2.64% | 28 |
|
|
2017
Q3 | $5.18M | Buy |
67,108
+2,113
| +3% | +$169K | 2.71% | 29 |
|
|
2017
Q2 | $5.09M | Sell |
64,995
-692
| -1% | -$56.9K | 2.72% | 30 |
|
|
2017
Q1 | $5.46M | Buy |
65,687
+1,371
| +2% | +$115K | 3.08% | 24 |
|
|
2016
Q4 | $5.32M | Buy |
64,316
+2,335
| +4% | +$193K | 3.1% | 19 |
|
|
2016
Q3 | $5M | Sell |
61,981
-999
| -2% | -$81.5K | 3.07% | 22 |
|
|
2016
Q2 | $5.24M | Sell |
62,980
-2,045
| -3% | -$165K | 3.21% | 19 |
|
|
2016
Q1 | $5.48M | Sell |
65,025
-5,292
| -8% | -$423K | 3.4% | 14 |
|
|
2015
Q4 | $5.99M | Sell |
70,317
-3,894
| -5% | -$331K | 3.58% | 7 |
|
|
2015
Q3 | $6.17M | Sell |
74,211
-5,570
| -7% | -$504K | 3.69% | 4 |
|
|
2015
Q2 | $6.74M | Sell |
79,781
-10,689
| -12% | -$921K | 3.59% | 6 |
|
|
2015
Q1 | $7.66M | Buy |
90,470
+81,043
| +860% | +$6.45M | 3.79% | 4 |
|
|
2014
Q4 | $718K | Sell |
9,427
-87,136
| -90% | -$5.83M | 3.49% | 11 |
|
|
2014
Q3 | $5.72M | Sell |
96,563
-5,916
| -6% | -$388K | 2.86% | 27 |
|
|
2014
Q2 | $7.6M | Sell |
102,479
-4,321
| -4% | -$302K | 3.78% | 2 |
|
|
2014
Q1 | $7.05M | Sell |
106,800
-2,341
| -2% | -$147K | 3.59% | 7 |
|
|
2013
Q4 | $6.27M | Sell |
109,141
-16,793
| -13% | -$977K | 3.2% | 20 |
|
|
2013
Q3 | $6.78M | Sell |
125,934
-10,373
| -8% | -$521K | 3.74% | 5 |
|
|
2013
Q2 | $6.85M | Buy |
+136,307
| New | +$6.64M | 3.45% | 10 |
|
Other funds holding WBA
CCM
Cambridge Financial Group's WBA Position: Q2 2024 in Review
Cambridge Financial Group increased its Walgreens Boots Alliance (WBA) stake by 64% in Q2 2024, buying an estimated $2.29M and bringing the position to 345,633 shares worth $4.18M. The position accounts for 1.88% of the portfolio, ranked #30.
Cambridge Financial Group first reported a position in WBA in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.82M in Q4 2021. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.
- Cambridge Financial Group held 345,633 shares of Walgreens Boots Alliance worth $4.18M as of Q2 2024.
- Cambridge Financial Group bought 135,215 Walgreens Boots Alliance shares in Q2 2024, an estimated $2.29M.
- Walgreens Boots Alliance made up 1.88% of Cambridge Financial Group's portfolio in Q2 2024, its #30 holding.
- Cambridge Financial Group first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 42 quarters since.
- Cambridge Financial Group's Walgreens Boots Alliance position peaked at $7.82M in Q4 2021.
- 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.
Based on Cambridge Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.