CSPAM
WBA
Cary Street Partners Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,900
| Closed | -$169K | – | 400 |
|
|
2023
Q1 | $169K | Sell |
4,900
-725
| -13% | -$25.1K | 0.03% | 177 |
|
|
2022
Q4 | $210K | Sell |
5,625
-9,126
| -62% | -$341K | 0.04% | 176 |
|
|
2022
Q3 | $463K | Sell |
14,751
-106,640
| -88% | -$3.35M | 0.11% | 117 |
|
|
2022
Q2 | $4.6M | Sell |
121,391
-7,976
| -6% | -$302K | 1.08% | 24 |
|
|
2022
Q1 | $5.79M | Buy |
129,367
+11,075
| +9% | +$496K | 1.15% | 22 |
|
|
2021
Q4 | $6.17M | Buy |
118,292
+9,488
| +9% | +$495K | 1.32% | 21 |
|
|
2021
Q3 | $5.12M | Buy |
108,804
+17,420
| +19% | +$820K | 1.81% | 17 |
|
|
2021
Q2 | $4.81M | Sell |
91,384
-38,628
| -30% | -$2.03M | 1.15% | 29 |
|
|
2021
Q1 | $4.7M | Buy |
130,012
+22,115
| +20% | +$799K | 1.16% | 25 |
|
|
2020
Q4 | $3.26M | Buy |
+107,897
| New | +$3.26M | 0.96% | 39 |
|