Campbell & Co Investment Adviser’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,911
| Closed | -$1.19M | – | 1399 |
|
|
2024
Q3 | $1.19M | Buy |
+132,911
| New | +$1.19M | 0.09% | 372 |
|
|
2024
Q2 | – | Sell |
-99,511
| Closed | -$2.16M | – | 1379 |
|
|
2024
Q1 | $2.16M | Buy |
+99,511
| New | +$2.16M | 0.19% | 123 |
|
|
2023
Q4 | – | Sell |
-16,909
| Closed | -$376K | – | 1378 |
|
|
2023
Q3 | $376K | Buy |
+16,909
| New | +$376K | 0.05% | 639 |
|
|
2023
Q2 | – | Sell |
-23,168
| Closed | -$801K | – | 1146 |
|
|
2023
Q1 | $801K | Buy |
23,168
+11,153
| +93% | +$386K | 0.15% | 237 |
|
|
2022
Q4 | $449K | Buy |
+12,015
| New | +$449K | 0.11% | 363 |
|
|
2022
Q1 | – | Sell |
-8,250
| Closed | -$430K | – | 927 |
|
|
2021
Q4 | $430K | Buy |
+8,250
| New | +$430K | 0.15% | 241 |
|
|
2018
Q4 | – | Sell |
-9,527
| Closed | -$695K | – | 524 |
|
|
2018
Q3 | $695K | Buy |
+9,527
| New | +$695K | 0.47% | 37 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$244K | – | 246 |
|
|
2014
Q1 | $244K | Buy |
+3,700
| New | +$244K | 0.1% | 178 |
|
|
2013
Q3 | – | Sell |
-52,500
| Closed | -$2.32M | – | 374 |
|
|
2013
Q2 | $2.32M | Buy |
+52,500
| New | +$2.32M | 0.45% | 66 |
|