CPIG
WBA
Chicago Partners Investment Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
123,693
+3,552
| +3% | +$41K | 0.04% | 325 |
|
|
2025
Q1 | $1.33M | Buy |
120,141
+22,526
| +23% | +$249K | 0.04% | 305 |
|
|
2024
Q4 | $900K | Sell |
97,615
-14,803
| -13% | -$136K | 0.03% | 371 |
|
|
2024
Q3 | $1.05M | Sell |
112,418
-3,917
| -3% | -$36.6K | 0.04% | 318 |
|
|
2024
Q2 | $1.41M | Buy |
116,335
+5,838
| +5% | +$71K | 0.05% | 267 |
|
|
2024
Q1 | $1.99M | Buy |
110,497
+51,471
| +87% | +$929K | 0.08% | 206 |
|
|
2023
Q4 | $1.32M | Sell |
59,026
-1,362
| -2% | -$30.5K | 0.06% | 261 |
|
|
2023
Q3 | $1.33M | Buy |
60,388
+1,056
| +2% | +$23.2K | 0.07% | 240 |
|
|
2023
Q2 | $1.82M | Buy |
59,332
+2,057
| +4% | +$63.1K | 0.09% | 204 |
|
|
2023
Q1 | $2.03M | Buy |
57,275
+11
| +0% | +$391 | 0.12% | 168 |
|
|
2022
Q4 | $2.1M | Buy |
57,264
+148
| +0.3% | +$5.44K | 0.13% | 159 |
|
|
2022
Q3 | $2.2M | Buy |
57,116
+2,988
| +6% | +$115K | 0.16% | 133 |
|
|
2022
Q2 | $2.15M | Sell |
54,128
-1,054
| -2% | -$41.8K | 0.16% | 129 |
|
|
2022
Q1 | $2.27M | Buy |
55,182
+37,718
| +216% | +$1.55M | 0.17% | 119 |
|
|
2021
Q4 | $827K | Sell |
17,464
-9
| -0.1% | -$426 | 0.06% | 250 |
|
|
2021
Q3 | $873K | Buy |
+17,473
| New | +$873K | 0.06% | 244 |
|
|
2019
Q1 | – | Sell |
-8,437
| Closed | -$612K | – | 354 |
|
|
2018
Q4 | $612K | Sell |
8,437
-3,228
| -28% | -$234K | 0.09% | 170 |
|
|
2018
Q3 | $896K | Buy |
11,665
+3,286
| +39% | +$252K | 0.13% | 128 |
|
|
2018
Q2 | $503K | Buy |
8,379
+1,563
| +23% | +$93.8K | 0.08% | 171 |
|
|
2018
Q1 | $446K | Buy |
6,816
+1,702
| +33% | +$111K | 0.08% | 168 |
|
|
2017
Q4 | $371K | Sell |
5,114
-521
| -9% | -$37.8K | 0.06% | 195 |
|
|
2017
Q3 | $435K | Sell |
5,635
-313
| -5% | -$24.2K | 0.07% | 176 |
|
|
2017
Q2 | $476K | Buy |
5,948
+4,151
| +231% | +$332K | 0.12% | 117 |
|
|
2017
Q1 | $149K | Sell |
1,797
-3,578
| -67% | -$297K | 0.04% | 219 |
|
|
2016
Q4 | $445K | Hold |
5,375
| – | – | 0.16% | 106 |
|
|
2016
Q3 | $433K | Buy |
5,375
+302
| +6% | +$24.3K | 0.17% | 99 |
|
|
2016
Q2 | $422K | Buy |
5,073
+4,778
| +1,620% | +$397K | 0.2% | 75 |
|
|
2016
Q1 | $25K | Buy |
295
+1
| +0.3% | +$85 | 0.01% | 279 |
|
|
2015
Q4 | $25K | Hold |
294
| – | – | 0.01% | 323 |
|
|
2015
Q3 | $24K | Sell |
294
-327
| -53% | -$26.7K | 0.01% | 274 |
|
|
2015
Q2 | $50K | Buy |
621
+294
| +90% | +$23.7K | 0.02% | 233 |
|
|
2015
Q1 | $25K | Buy |
327
+67
| +26% | +$5.12K | 0.01% | 271 |
|
|
2014
Q4 | $20K | Buy |
+260
| New | +$20K | 0.01% | 288 |
|