WBA
Capstone Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
15,176
-789
| -5% | -$9.06K | ﹤0.01% | 823 |
|
|
2025
Q1 | $178K | Sell |
15,965
-29,452
| -65% | -$329K | ﹤0.01% | 498 |
|
|
2024
Q4 | $424K | Sell |
45,417
-164,698
| -78% | -$1.54M | ﹤0.01% | 537 |
|
|
2024
Q3 | $1.88M | Buy |
210,115
+18,372
| +10% | +$165K | 0.01% | 202 |
|
|
2024
Q2 | $2.32M | Buy |
191,743
+122,686
| +178% | +$1.48M | 0.01% | 194 |
|
|
2024
Q1 | $1.5M | Buy |
69,057
+48,402
| +234% | +$1.05M | 0.01% | 399 |
|
|
2023
Q4 | $539K | Sell |
20,655
-46,704
| -69% | -$1.22M | ﹤0.01% | 489 |
|
|
2023
Q3 | $1.5M | Buy |
67,359
+43,005
| +177% | +$956K | 0.01% | 321 |
|
|
2023
Q2 | $694K | Buy |
24,354
+16,599
| +214% | +$473K | ﹤0.01% | 367 |
|
|
2023
Q1 | $268K | Sell |
7,755
-58,478
| -88% | -$2.02M | ﹤0.01% | 409 |
|
|
2022
Q4 | $2.47M | Sell |
66,233
-12,917
| -16% | -$483K | 0.02% | 269 |
|
|
2022
Q3 | $2.49M | Buy |
79,150
+16,538
| +26% | +$519K | 0.02% | 314 |
|
|
2022
Q2 | $2.37M | Buy |
62,612
+31,753
| +103% | +$1.2M | 0.01% | 294 |
|
|
2022
Q1 | $1.38M | Buy |
+30,859
| New | +$1.38M | ﹤0.01% | 363 |
|
|
2021
Q4 | – | Sell |
-56,695
| Closed | -$2.67M | – | 1090 |
|
|
2021
Q3 | $2.67M | Buy |
+56,695
| New | +$2.67M | 0.01% | 287 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2021
Q1 | – | Sell |
-4,703
| Closed | -$188K | – | 994 |
|
|
2020
Q4 | $188K | Sell |
4,703
-72,172
| -94% | -$2.89M | ﹤0.01% | 406 |
|
|
2020
Q3 | $2.76M | Buy |
+76,875
| New | +$2.76M | 0.01% | 111 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2020
Q1 | – | Sell |
-89,354
| Closed | -$5.27M | – | 556 |
|
|
2019
Q4 | $5.27M | Buy |
89,354
+20,647
| +30% | +$1.22M | 0.03% | 94 |
|
|
2019
Q3 | $3.8M | Sell |
68,707
-48,971
| -42% | -$2.71M | 0.03% | 82 |
|
|
2019
Q2 | $6.43M | Sell |
117,678
-84,452
| -42% | -$4.62M | 0.05% | 80 |
|
|
2019
Q1 | $12.8M | Buy |
+202,130
| New | +$12.8M | 0.12% | 27 |
|
|
2018
Q4 | – | Sell |
-319
| Closed | -$23K | – | 567 |
|
|
2018
Q3 | $23K | Buy |
+319
| New | +$23K | ﹤0.01% | 429 |
|
|
2018
Q1 | – | Sell |
-2,874
| Closed | -$208K | – | 410 |
|
|
2017
Q4 | $208K | Sell |
2,874
-14,020
| -83% | -$1.01M | 0.01% | 340 |
|
|
2017
Q3 | $1.3M | Sell |
16,894
-31,837
| -65% | -$2.46M | 0.05% | 121 |
|
|
2017
Q2 | $3.82M | Buy |
48,731
+28,018
| +135% | +$2.19M | 0.1% | 128 |
|
|
2017
Q1 | $1.72M | Sell |
20,713
-27,428
| -57% | -$2.28M | 0.04% | 224 |
|
|
2016
Q4 | $3.98M | Buy |
+48,141
| New | +$3.98M | 0.12% | 104 |
|
|
2016
Q1 | – | Sell |
-199,223
| Closed | -$17M | – | 679 |
|
|
2015
Q4 | $17M | Buy |
199,223
+30,445
| +18% | +$2.59M | 0.45% | 31 |
|
|
2015
Q3 | $14M | Sell |
168,778
-8,075
| -5% | -$671K | 0.33% | 41 |
|
|
2015
Q2 | $14.9M | Buy |
176,853
+38,820
| +28% | +$3.28M | 0.21% | 53 |
|
|
2015
Q1 | $11.7M | Buy |
+138,033
| New | +$11.7M | 0.19% | 44 |
|
|
2014
Q4 | – | Sell |
-9,915
| Closed | -$587K | – | 236 |
|
|
2014
Q3 | $587K | Sell |
9,915
-4,209
| -30% | -$249K | 0.01% | 165 |
|
|
2014
Q2 | $1.05M | Buy |
+14,124
| New | +$1.05M | 0.01% | 126 |
|