Capital Fund Management (CFM)
WBA

Capital Fund Management (CFM)’s Walgreens Boots Alliance WBA Stock Holding History

Capital Fund Management (CFM)’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-769,100
Closed -$8.83M – 2714
2025
Q2 		$8.83M Sell
769,100
-1,340,200
-64% -$14.9M 0.02% 826
2025
Q1 		$23.6M Sell
2,109,300
-1,208,100
-36% -$13.1M 0.07% 389
2024
Q4 		$31M Buy
3,317,400
+1,175,200
+55% +$10.9M 0.08% 339
2024
Q3 		$19.2M Sell
2,142,200
-432,600
-17% -$4.45M 0.05% 470
2024
Q2 		$31.1M Sell
2,574,800
-237,100
-8% -$4.02M 0.09% 293
2024
Q1 		$61M Sell
2,811,900
-829,000
-23% -$18.4M 0.18% 156
2023
Q4 		$95.1M Buy
3,640,900
+1,935,600
+114% +$43.3M 0.26% 76
2023
Q3 		$37.9M Buy
1,705,300
+739,300
+77% +$19.7M 0.13% 198
2023
Q2 		$27.5M Buy
966,000
+479,000
+98% +$15.6M 0.11% 242
2023
Q1 		$16.8M Buy
487,000
+414,300
+570% +$14.7M 0.08% 330
2022
Q4 		$2.72M Buy
72,700
+11,600
+19% +$436K 0.02% 832
2022
Q3 		$1.92M Buy
61,100
+6,300
+11% +$233K 0.02% 867
2022
Q2 		$2.08M Sell
54,800
-59,800
-52% -$2.57M 0.02% 808
2022
Q1 		$5.13M Sell
114,600
-74,700
-39% -$3.67M 0.04% 560
2021
Q4 		$9.87M Sell
189,300
-240,000
-56% -$11.6M 0.07% 379
2021
Q3 		$20.2M Buy
429,300
+132,300
+45% +$6.38M 0.15% 173
2021
Q2 		$15.6M Buy
297,000
+222,600
+299% +$12M 0.12% 200
2021
Q1 		$4.08M Sell
74,400
-129,600
-64% -$6.41M 0.05% 481
2020
Q4 		$8.14M Sell
204,000
-72,600
-26% -$2.81M 0.08% 314
2020
Q3 		$9.94M Buy
276,600
+4,300
+2% +$168K 0.12% 202
2020
Q2 		$11.5M Sell
272,300
-71,700
-21% -$3.04M 0.18% 161
2020
Q1 		$15.7M Sell
344,000
-32,700
-9% -$1.66M 0.24% 119
2019
Q4 		$22.2M Sell
376,700
-294,000
-44% -$16.9M 0.17% 155
2019
Q3 		$37.1M Buy
670,700
+75,400
+13% +$4.04M 0.33% 69
2019
Q2 		$32.5M Buy
595,300
+481,200
+422% +$25.6M 0.3% 72
2019
Q1 		$7.22M Sell
114,100
-42,000
-27% -$2.87M 0.06% 390
2018
Q4 		$10.7M Buy
156,100
+92,400
+145% +$7.17M 0.09% 305
2018
Q3 		$4.64M Buy
63,700
+10,600
+20% +$720K 0.03% 798
2018
Q2 		$3.19M Buy
53,100
+7,100
+15% +$457K 0.02% 913
2018
Q1 		$3.01M Sell
46,000
-35,400
-43% -$2.53M 0.02% 856
2017
Q4 		$5.91M Buy
+81,400
New +$5.73M 0.03% 619
2016
Q2 		– Sell
-2,400
Closed -$202K – 1812
2016
Q1 		$202K Sell
2,400
-265,600
-99% -$21.2M ﹤0.01% 1437
2015
Q4 		$22.8M Sell
268,000
-107,700
-29% -$9.15M 0.23% 117
2015
Q3 		$31.2M Sell
375,700
-61,300
-14% -$5.54M 0.35% 50
2015
Q2 		$36.9M Buy
437,000
+97,000
+29% +$8.36M 0.47% 34
2015
Q1 		$28.8M Sell
340,000
-56,700
-14% -$4.52M 0.39% 54
2014
Q4 		$30.2M Sell
396,700
-206,700
-34% -$13.8M 0.36% 61
2014
Q3 		$35.8M Sell
603,400
-25,400
-4% -$1.67M 0.4% 42
2014
Q2 		$46.6M Buy
628,800
+72,400
+13% +$5.06M 0.49% 22
2014
Q1 		$36.7M Buy
556,400
+486,700
+698% +$30.6M 0.45% 19
2013
Q4 		$4M Buy
69,700
+64,600
+1,267% +$3.76M 0.05% 458
2013
Q3 		$274K Buy
+5,100
New +$256K ﹤0.01% 1398

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Capital Fund Management (CFM)'s WBA Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 412,764 shares — an estimated $9.23M sold.

Capital Fund Management (CFM) first reported a position in WBA in Q2 2013 and held it in 29 quarters. The position peaked at $60.5M in Q4 2015. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 412,764 Walgreens Boots Alliance shares in Q4 2023, an estimated $9.23M.
  • Capital Fund Management (CFM) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 29 quarters.
  • Capital Fund Management (CFM)'s Walgreens Boots Alliance position peaked at $60.5M in Q4 2015.
  • 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.