CIBC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-95,085
| Closed | -$1.09M | – | 1281 |
|
|
2025
Q2 | $1.09M | Sell |
95,085
-9,058
| -9% | -$101K | ﹤0.01% | 655 |
|
|
2025
Q1 | $1.16M | Sell |
104,143
-2,280
| -2% | -$24.8K | ﹤0.01% | 649 |
|
|
2024
Q4 | $993K | Sell |
106,423
-1,863
| -2% | -$17.3K | ﹤0.01% | 681 |
|
|
2024
Q3 | $970K | Sell |
108,286
-129,216
| -54% | -$1.33M | ﹤0.01% | 680 |
|
|
2024
Q2 | $2.87M | Buy |
237,502
+2,393
| +1% | +$40.6K | 0.01% | 469 |
|
|
2024
Q1 | $5.1M | Buy |
235,109
+12,620
| +6% | +$280K | 0.02% | 387 |
|
|
2023
Q4 | $5.81M | Sell |
222,489
-21,950
| -9% | -$491K | 0.02% | 345 |
|
|
2023
Q3 | $5.44M | Sell |
244,439
-50,600
| -17% | -$1.35M | 0.02% | 346 |
|
|
2023
Q2 | $8.41M | Buy |
295,039
+6,514
| +2% | +$212K | 0.03% | 275 |
|
|
2023
Q1 | $9.98M | Buy |
288,525
+3,207
| +1% | +$114K | 0.04% | 238 |
|
|
2022
Q4 | $10.7M | Sell |
285,318
-14,323
| -5% | -$539K | 0.05% | 223 |
|
|
2022
Q3 | $9.41M | Buy |
299,641
+40,800
| +16% | +$1.51M | 0.04% | 228 |
|
|
2022
Q2 | $9.81M | Buy |
258,841
+5,126
| +2% | +$220K | 0.04% | 218 |
|
|
2022
Q1 | $11.4M | Buy |
253,715
+51,353
| +25% | +$2.53M | 0.04% | 219 |
|
|
2021
Q4 | $10.6M | Buy |
202,362
+49,594
| +32% | +$2.4M | 0.04% | 240 |
|
|
2021
Q3 | $7.19M | Buy |
152,768
+2,639
| +2% | +$127K | 0.03% | 289 |
|
|
2021
Q2 | $7.9M | Buy |
150,129
+3,238
| +2% | +$174K | 0.03% | 276 |
|
|
2021
Q1 | $8.06M | Buy |
146,891
+7,177
| +5% | +$355K | 0.03% | 258 |
|
|
2020
Q4 | $5.57M | Buy |
139,714
+8,904
| +7% | +$345K | 0.03% | 294 |
|
|
2020
Q3 | $4.7M | Buy |
130,810
+4,616
| +4% | +$180K | 0.02% | 291 |
|
|
2020
Q2 | $5.35M | Buy |
126,194
+2,482
| +2% | +$105K | 0.03% | 253 |
|
|
2020
Q1 | $5.66M | Buy |
123,712
+1,663
| +1% | +$84.4K | 0.04% | 229 |
|
|
2019
Q4 | $7.2M | Sell |
122,049
-281
| -0.2% | -$16.2K | 0.04% | 198 |
|
|
2019
Q3 | $6.77M | Sell |
122,330
-4,993
| -4% | -$268K | 0.04% | 199 |
|
|
2019
Q2 | $6.96M | Buy |
127,323
+2,032
| +2% | +$108K | 0.04% | 189 |
|
|
2019
Q1 | $7.93M | Buy |
125,291
+1,790
| +1% | +$122K | 0.05% | 176 |
|
|
2018
Q4 | $8.44M | Sell |
123,501
-1,698
| -1% | -$132K | 0.06% | 132 |
|
|
2018
Q3 | $9.13M | Buy |
125,199
+2,683
| +2% | +$182K | 0.06% | 145 |
|
|
2018
Q2 | $7.35M | Buy |
122,516
+2,220
| +2% | +$143K | 0.05% | 169 |
|
|
2018
Q1 | $7.88M | Sell |
120,296
-3,003
| -2% | -$215K | 0.05% | 149 |
|
|
2017
Q4 | $8.95M | Sell |
123,299
-9,901
| -7% | -$697K | 0.05% | 146 |
|
|
2017
Q3 | $10.3M | Sell |
133,200
-3,540
| -3% | -$284K | 0.06% | 122 |
|
|
2017
Q2 | $10.7M | Buy |
136,740
+3,708
| +3% | +$305K | 0.07% | 114 |
|
|
2017
Q1 | $11M | Buy |
133,032
+5,290
| +4% | +$444K | 0.08% | 112 |
|
|
2016
Q4 | $10.6M | Buy |
127,742
+2,802
| +2% | +$232K | 0.08% | 108 |
|
|
2016
Q3 | $10.1M | Buy |
124,940
+1,187
| +1% | +$96.8K | 0.07% | 115 |
|
|
2016
Q2 | $10.3M | Buy |
123,753
+4,737
| +4% | +$382K | 0.08% | 119 |
|
|
2016
Q1 | $10M | Buy |
119,016
+3,326
| +3% | +$266K | 0.08% | 118 |
|
|
2015
Q4 | $9.85M | Sell |
115,690
-4,121
| -3% | -$350K | 0.08% | 118 |
|
|
2015
Q3 | $9.96M | Buy |
119,811
+1,270
| +1% | +$115K | 0.08% | 110 |
|
|
2015
Q2 | $10M | Buy |
118,541
+9,962
| +9% | +$859K | 0.07% | 115 |
|
|
2015
Q1 | $9.19M | Buy |
108,579
+27,163
| +33% | +$2.16M | 0.07% | 123 |
|
|
2014
Q4 | $6.2M | Sell |
81,416
-23,142
| -22% | -$1.55M | 0.04% | 167 |
|
|
2014
Q3 | $6.2M | Sell |
104,558
-199
| -0.2% | -$13.1K | 0.04% | 175 |
|
|
2014
Q2 | $7.77M | Sell |
104,757
-2,045
| -2% | -$143K | 0.04% | 162 |
|
|
2014
Q1 | $7.05M | Sell |
106,802
-2,840
| -3% | -$178K | 0.04% | 179 |
|
|
2013
Q4 | $6.3M | Sell |
109,642
-5,918
| -5% | -$344K | 0.04% | 185 |
|
|
2013
Q3 | $6.22M | Buy |
115,560
+475
| +0.4% | +$23.9K | 0.04% | 181 |
|
|
2013
Q2 | $5.09M | Buy |
+115,085
| New | +$5.61M | 0.03% | 192 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS