WBA
Capital Fund Management (CFM)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1221 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2023
Q4 | – | Sell |
-412,764
| Closed | -$9.18M | – | 1108 |
|
|
2023
Q3 | $9.18M | Buy |
412,764
+175,400
| +74% | +$3.9M | 0.03% | 204 |
|
|
2023
Q2 | $6.76M | Buy |
+237,364
| New | +$6.76M | 0.03% | 224 |
|
|
2023
Q1 | – | Sell |
-59,358
| Closed | -$2.22M | – | 902 |
|
|
2022
Q4 | $2.22M | Sell |
59,358
-173,587
| -75% | -$6.49M | 0.01% | 336 |
|
|
2022
Q3 | $7.31M | Sell |
232,945
-186,897
| -45% | -$5.87M | 0.06% | 141 |
|
|
2022
Q2 | $15.9M | Buy |
+419,842
| New | +$15.9M | 0.14% | 59 |
|
|
2022
Q1 | – | Sell |
-404,581
| Closed | -$21.1M | – | 977 |
|
|
2021
Q4 | $21.1M | Buy |
404,581
+122,493
| +43% | +$6.39M | 0.15% | 39 |
|
|
2021
Q3 | $13.3M | Buy |
+282,088
| New | +$13.3M | 0.1% | 81 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2021
Q1 | – | Sell |
-268,522
| Closed | -$10.7M | – | 886 |
|
|
2020
Q4 | $10.7M | Buy |
+268,522
| New | +$10.7M | 0.1% | 73 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2020
Q2 | – | Sell |
-163,310
| Closed | -$7.47M | – | 1011 |
|
|
2020
Q1 | $7.47M | Sell |
163,310
-34,871
| -18% | -$1.6M | 0.12% | 111 |
|
|
2019
Q4 | $11.7M | Buy |
+198,181
| New | +$11.7M | 0.09% | 94 |
|
|
2019
Q3 | – | Sell |
-86,386
| Closed | -$4.72M | – | 1062 |
|
|
2019
Q2 | $4.72M | Buy |
86,386
+30,416
| +54% | +$1.66M | 0.04% | 234 |
|
|
2019
Q1 | $3.54M | Buy |
+55,970
| New | +$3.54M | 0.03% | 298 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1256 |
|
|
2018
Q1 | – | Sell |
-6,645
| Closed | -$483K | – | 1217 |
|
|
2017
Q4 | $483K | Sell |
6,645
-34,100
| -84% | -$2.48M | ﹤0.01% | 667 |
|
|
2017
Q3 | $3.15M | Sell |
40,745
-393,789
| -91% | -$30.4M | 0.02% | 365 |
|
|
2017
Q2 | $34M | Buy |
434,534
+338,656
| +353% | +$26.5M | 0.27% | 42 |
|
|
2017
Q1 | $7.96M | Sell |
95,878
-408,802
| -81% | -$34M | 0.07% | 187 |
|
|
2016
Q4 | $41.8M | Buy |
504,680
+421,587
| +507% | +$34.9M | 0.36% | 19 |
|
|
2016
Q3 | $6.7M | Sell |
83,093
-283,868
| -77% | -$22.9M | 0.06% | 209 |
|
|
2016
Q2 | $30.6M | Buy |
366,961
+297,400
| +428% | +$24.8M | 0.29% | 41 |
|
|
2016
Q1 | $5.86M | Sell |
69,561
-640,318
| -90% | -$53.9M | 0.06% | 233 |
|
|
2015
Q4 | $60.5M | Buy |
709,879
+528,448
| +291% | +$45M | 0.62% | 14 |
|
|
2015
Q3 | $15.1M | Buy |
+181,431
| New | +$15.1M | 0.17% | 83 |
|
|
2015
Q2 | – | Sell |
-11,700
| Closed | -$991K | – | 938 |
|
|
2015
Q1 | $991K | Sell |
11,700
-473,781
| -98% | -$40.1M | 0.01% | 369 |
|
|
2014
Q4 | $37M | Buy |
+485,481
| New | +$37M | 0.44% | 19 |
|
|
2014
Q3 | – | Sell |
-32,236
| Closed | -$2.39M | – | 991 |
|
|
2014
Q2 | $2.39M | Sell |
32,236
-94,125
| -74% | -$6.98M | 0.03% | 312 |
|
|
2014
Q1 | $8.34M | Sell |
126,361
-754,558
| -86% | -$49.8M | 0.1% | 118 |
|
|
2013
Q4 | $50.6M | Buy |
880,919
+777,024
| +748% | +$44.6M | 0.63% | 10 |
|
|
2013
Q3 | $5.59M | Sell |
103,895
-237,582
| -70% | -$12.8M | 0.08% | 163 |
|
|
2013
Q2 | $15.1M | Buy |
+341,477
| New | +$15.1M | 0.23% | 57 |
|