Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,176
| Closed | -$174K | – | 2164 |
|
|
2025
Q2 | $174K | Sell |
15,176
-789
| -5% | -$8.78K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $178K | Sell |
15,965
-29,452
| -65% | -$320K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $424K | Sell |
45,417
-164,698
| -78% | -$1.53M | ﹤0.01% | 1364 |
|
|
2024
Q3 | $1.88M | Buy |
210,115
+18,372
| +10% | +$189K | 0.04% | 757 |
|
|
2024
Q2 | $2.32M | Buy |
191,743
+122,686
| +178% | +$2.08M | 0.05% | 670 |
|
|
2024
Q1 | $1.5M | Buy |
69,057
+48,402
| +234% | +$1.08M | 0.03% | 921 |
|
|
2023
Q4 | $539K | Sell |
20,655
-46,704
| -69% | -$1.04M | 0.01% | 1302 |
|
|
2023
Q3 | $1.5M | Buy |
67,359
+43,005
| +177% | +$1.14M | 0.04% | 834 |
|
|
2023
Q2 | $694K | Buy |
24,354
+16,599
| +214% | +$541K | 0.02% | 1011 |
|
|
2023
Q1 | $268K | Sell |
7,755
-58,478
| -88% | -$2.08M | 0.01% | 1198 |
|
|
2022
Q4 | $2.47M | Sell |
66,233
-12,917
| -16% | -$486K | 0.07% | 635 |
|
|
2022
Q3 | $2.48M | Buy |
79,150
+16,538
| +26% | +$613K | 0.05% | 674 |
|
|
2022
Q2 | $2.37M | Buy |
62,612
+31,753
| +103% | +$1.37M | 0.06% | 699 |
|
|
2022
Q1 | $1.38M | Buy |
+30,859
| New | +$1.52M | 0.03% | 1204 |
|
|
2021
Q4 | – | Sell |
-56,695
| Closed | -$2.75M | – | 2177 |
|
|
2021
Q3 | $2.67M | Buy |
+56,695
| New | +$2.73M | 0.05% | 1097 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
|
2021
Q1 | – | Sell |
-4,703
| Closed | -$232K | – | 2145 |
|
|
2020
Q4 | $188K | Sell |
4,703
-72,172
| -94% | -$2.8M | 0.01% | 1464 |
|
|
2020
Q3 | $2.76M | Buy |
+76,875
| New | +$3.01M | 0.12% | 700 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1608 |
|
|
2020
Q1 | – | Sell |
-89,354
| Closed | -$4.53M | – | 1508 |
|
|
2019
Q4 | $5.27M | Buy |
89,354
+20,647
| +30% | +$1.19M | 0.25% | 542 |
|
|
2019
Q3 | $3.8M | Sell |
68,707
-48,971
| -42% | -$2.62M | 0.18% | 533 |
|
|
2019
Q2 | $6.43M | Sell |
117,678
-84,452
| -42% | -$4.49M | 0.26% | 397 |
|
|
2019
Q1 | $12.8M | Buy |
+202,130
| New | +$13.8M | 0.86% | 176 |
|
|
2018
Q4 | – | Sell |
-319
| Closed | -$24.7K | – | 1459 |
|
|
2018
Q3 | $23K | Buy |
+319
| New | +$21.7K | ﹤0.01% | 1241 |
|
|
2018
Q1 | – | Sell |
-2,874
| Closed | -$208K | – | 568 |
|
|
2017
Q4 | $208K | Sell |
2,874
-14,020
| -83% | -$988K | 0.01% | 432 |
|
|
2017
Q3 | $1.3M | Sell |
16,894
-31,837
| -65% | -$2.55M | 0.09% | 191 |
|
|
2017
Q2 | $3.82M | Buy |
48,731
+28,018
| +135% | +$2.31M | 0.18% | 168 |
|
|
2017
Q1 | $1.72M | Sell |
20,713
-27,428
| -57% | -$2.3M | 0.09% | 316 |
|
|
2016
Q4 | $3.98M | Buy |
+48,141
| New | +$3.98M | 0.2% | 157 |
|
|
2016
Q1 | – | Sell |
-199,223
| Closed | -$17M | – | 796 |
|
|
2015
Q4 | $17M | Buy |
199,223
+30,445
| +18% | +$2.59M | 0.93% | 52 |
|
|
2015
Q3 | $14M | Sell |
168,778
-8,075
| -5% | -$730K | 0.78% | 67 |
|
|
2015
Q2 | $14.9M | Buy |
176,853
+38,820
| +28% | +$3.35M | 0.66% | 108 |
|
|
2015
Q1 | $11.7M | Buy |
+138,033
| New | +$11M | 0.52% | 98 |
|
|
2014
Q4 | – | Sell |
-9,915
| Closed | -$587K | – | 462 |
|
|
2014
Q3 | $587K | Sell |
9,915
-4,209
| -30% | -$276K | 0.02% | 366 |
|
|
2014
Q2 | $1.05M | Buy |
+14,124
| New | +$987K | 0.06% | 309 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS