Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,285
| Closed | -$237K | – | 183 |
|
|
2022
Q1 | $237K | Hold |
5,285
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $276K | Hold |
5,285
| – | – | 0.05% | 170 |
|
|
2021
Q3 | $249K | Hold |
5,285
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $278K | Hold |
5,285
| – | – | 0.05% | 163 |
|
|
2021
Q1 | $290K | Hold |
5,285
| – | – | 0.06% | 157 |
|
|
2020
Q4 | $211K | Buy |
+5,285
| New | +$205K | 0.05% | 156 |
|
|
2020
Q3 | – | Sell |
-5,285
| Closed | -$224K | – | 153 |
|
|
2020
Q2 | $224K | Hold |
5,285
| – | – | 0.06% | 149 |
|
|
2020
Q1 | $242K | Hold |
5,285
| – | – | 0.07% | 143 |
|
|
2019
Q4 | $312K | Hold |
5,285
| – | – | 0.08% | 140 |
|
|
2019
Q3 | $292K | Hold |
5,285
| – | – | 0.07% | 139 |
|
|
2019
Q2 | $289K | Hold |
5,285
| – | – | 0.07% | 143 |
|
|
2019
Q1 | $334K | Hold |
5,285
| – | – | 0.09% | 136 |
|
|
2018
Q4 | $361K | Hold |
5,285
| – | – | 0.1% | 128 |
|
|
2018
Q3 | $385K | Hold |
5,285
| – | – | 0.1% | 121 |
|
|
2018
Q2 | $317K | Hold |
5,285
| – | – | 0.08% | 123 |
|
|
2018
Q1 | $346K | Sell |
5,285
-100
| -2% | -$7.14K | 0.09% | 115 |
|
|
2017
Q4 | $391K | Sell |
5,385
-150
| -3% | -$10.6K | 0.11% | 111 |
|
|
2017
Q3 | $427K | Hold |
5,535
| – | – | 0.12% | 112 |
|
|
2017
Q2 | $433K | Hold |
5,535
| – | – | 0.12% | 116 |
|
|
2017
Q1 | $460K | Hold |
5,535
| – | – | 0.13% | 112 |
|
|
2016
Q4 | $458K | Sell |
5,535
-115
| -2% | -$9.51K | 0.13% | 107 |
|
|
2016
Q3 | $456K | Hold |
5,650
| – | – | 0.14% | 103 |
|
|
2016
Q2 | $470K | Hold |
5,650
| – | – | 0.15% | 104 |
|
|
2016
Q1 | $476K | Sell |
5,650
-200
| -3% | -$16K | 0.15% | 97 |
|
|
2015
Q4 | $498K | Sell |
5,850
-300
| -5% | -$25.5K | 0.16% | 98 |
|
|
2015
Q3 | $511K | Hold |
6,150
| – | – | 0.17% | 96 |
|
|
2015
Q2 | $519K | Sell |
6,150
-50
| -0.8% | -$4.31K | 0.15% | 110 |
|
|
2015
Q1 | $525K | Hold |
6,200
| – | – | 0.15% | 112 |
|
|
2014
Q4 | $472K | Hold |
6,200
| – | – | 0.14% | 116 |
|
|
2014
Q3 | $367K | Buy |
6,200
+50
| +0.8% | +$3.28K | 0.11% | 125 |
|
|
2014
Q2 | $456K | Sell |
6,150
-100
| -2% | -$6.99K | 0.18% | 88 |
|
|
2014
Q1 | $413K | Sell |
6,250
-500
| -7% | -$31.4K | 0.17% | 88 |
|
|
2013
Q4 | $388K | Hold |
6,750
| – | – | 0.16% | 93 |
|
|
2013
Q3 | $363K | Hold |
6,750
| – | – | 0.17% | 91 |
|
|
2013
Q2 | $298K | Buy |
+6,750
| New | +$329K | 0.15% | 96 |
|
Other funds holding WBA
Chatham Capital Group's WBA Position: Q2 2022 in Review
Chatham Capital Group sold out of Walgreens Boots Alliance (WBA) in Q2 2022, closing a stake of 5,285 shares — an estimated $237K sold.
Chatham Capital Group first reported a position in WBA in Q2 2013 and held it in 35 quarters. The position peaked at $525K in Q1 2015. 1,288 funds tracked by Wall St. Rank hold WBA as of Q2 2022.
- Chatham Capital Group reported no remaining Walgreens Boots Alliance position as of Q2 2022 after selling out during the quarter.
- Chatham Capital Group sold 5,285 Walgreens Boots Alliance shares in Q2 2022, an estimated $237K.
- Chatham Capital Group first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 35 quarters.
- Chatham Capital Group's Walgreens Boots Alliance position peaked at $525K in Q1 2015.
- 1,288 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.
Based on Chatham Capital Group's 13F filing for Q2 2022, filed 2 Aug 2022.