CGIM
WBA
Capital Group Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,563
| Closed | -$708K | – | 145 |
|
|
2024
Q2 | $708K | Hold |
58,563
| – | – | 0.15% | 113 |
|
|
2024
Q1 | $1.27M | Buy |
58,563
+23,683
| +68% | +$514K | 0.23% | 110 |
|
|
2023
Q4 | $911K | Hold |
34,880
| – | – | 0.1% | 155 |
|
|
2023
Q3 | $776K | Hold |
34,880
| – | – | 0.05% | 154 |
|
|
2023
Q2 | $994K | Buy |
34,880
+1,226
| +4% | +$34.9K | 0.05% | 146 |
|
|
2023
Q1 | $1.16M | Sell |
33,654
-5,556
| -14% | -$192K | 0.06% | 146 |
|
|
2022
Q4 | $1.46M | Buy |
+39,210
| New | +$1.46M | 0.06% | 137 |
|