CM
WBA
CastleKnight Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-335,300
| Closed | -$3.13M | – | 352 |
|
|
2024
Q4 | $3.13M | Buy |
335,300
+108,100
| +48% | +$1.01M | 0.09% | 86 |
|
|
2024
Q3 | $2.04M | Buy |
227,200
+120,800
| +114% | +$1.08M | 0.08% | 108 |
|
|
2024
Q2 | $1.29M | Buy |
+106,400
| New | +$1.29M | 0.06% | 140 |
|