CIBC World Market’s Walgreens Boots Alliance WBA Stock Holding History

CIBC World Market’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-157,497	Closed	-$1.81M	–	1497
2025 Q2	$1.81M	Sell	157,497 -12,878	-8%	-$143K	﹤0.01%	763
2025 Q1	$1.9M	Sell	170,375 -1,085,072	-86%	-$11.8M	﹤0.01%	732
2024 Q4	$11.7M	Buy	1,255,447 +913,581	+267%	+$8.48M	0.03%	309
2024 Q3	$3.06M	Sell	341,866 -55,592	-14%	-$572K	0.01%	592
2024 Q2	$4.81M	Sell	397,458 -26,638	-6%	-$452K	0.01%	447
2024 Q1	$9.2M	Buy	424,096 +251,928	+146%	+$5.6M	0.02%	325
2023 Q4	$4.5M	Sell	172,168 -139,216	-45%	-$3.11M	0.01%	436
2023 Q3	$6.92M	Buy	311,384 +16,821	+6%	+$447K	0.02%	312
2023 Q2	$8.39M	Buy	294,563 +14,595	+5%	+$475K	0.03%	283
2023 Q1	$9.68M	Buy	279,968 +8,434	+3%	+$299K	0.04%	257
2022 Q4	$10.1M	Sell	271,534 -30,462	-10%	-$1.15M	0.04%	258
2022 Q3	$9.48M	Buy	301,996 +47,010	+18%	+$1.74M	0.04%	240
2022 Q2	$9.66M	Buy	254,986 +5,606	+2%	+$241K	0.04%	245
2022 Q1	$11.2M	Sell	249,380 -29,988	-11%	-$1.47M	0.04%	233
2021 Q4	$14.6M	Buy	279,368 +7,001	+3%	+$339K	0.05%	210
2021 Q3	$12.8M	Sell	272,367 -31,332	-10%	-$1.51M	0.05%	215
2021 Q2	$16M	Sell	303,699 -74,904	-20%	-$4.03M	0.05%	201
2021 Q1	$20.8M	Buy	378,603 +80,235	+27%	+$3.97M	0.06%	166
2020 Q4	$11.9M	Buy	298,368 +37,318	+14%	+$1.45M	0.04%	213
2020 Q3	$9.38M	Sell	261,050 -81,413	-24%	-$3.18M	0.04%	207
2020 Q2	$14.5M	Buy	342,463 +70,714	+26%	+$3M	0.07%	160
2020 Q1	$12.4M	Buy	271,749 +46,821	+21%	+$2.38M	0.07%	154
2019 Q4	$13.3M	Sell	224,928 -35,645	-14%	-$2.05M	0.06%	175
2019 Q3	$14.4M	Buy	260,573 +77,072	+42%	+$4.13M	0.07%	148
2019 Q2	$10M	Buy	183,501 +39,352	+27%	+$2.09M	0.05%	182
2019 Q1	$9.12M	Buy	144,149 +15,960	+12%	+$1.09M	0.04%	203
2018 Q4	$8.76M	Sell	128,189 -51,108	-29%	-$3.96M	0.05%	197
2018 Q3	$13.1M	Sell	179,297 -112,636	-39%	-$7.65M	0.06%	160
2018 Q2	$17.5M	Buy	291,933 +19,700	+7%	+$1.27M	0.08%	136
2018 Q1	$17.8M	Buy	272,233 +242,430	+813%	+$17.3M	0.08%	132
2017 Q4	$2.16M	Sell	29,803 -159,434	-84%	-$11.2M	0.01%	291
2017 Q3	$14.6M	Buy	189,237 +154,994	+453%	+$12.4M	0.08%	110
2017 Q2	$2.68M	Buy	+34,243	New	+$2.82M	0.01%	399
2017 Q1	–	Sell	-59,439	Closed	-$4.92M	–	1135
2016 Q4	$4.92M	Buy	59,439 +22,821	+62%	+$1.89M	0.02%	246
2016 Q3	$2.95M	Buy	36,618 +4,904	+15%	+$400K	0.01%	292
2016 Q2	$2.64M	Sell	31,714 -21,308	-40%	-$1.72M	0.01%	292
2016 Q1	$4.47M	Buy	53,022 +21,484	+68%	+$1.72M	0.02%	174
2015 Q4	$2.69M	Sell	31,538 -13,585	-30%	-$1.15M	0.02%	274
2015 Q3	$3.75M	Sell	45,123 -7,457	-14%	-$674K	0.02%	210
2015 Q2	$4.44M	Sell	52,580 -30,264	-37%	-$2.61M	0.02%	187
2015 Q1	$7.01M	Buy	82,844 +66,411	+404%	+$5.29M	0.03%	126
2014 Q4	$1.25M	Buy	16,433 +1,167	+8%	+$78K	﹤0.01%	396
2014 Q3	$905K	Sell	15,266 -41,424	-73%	-$2.72M	﹤0.01%	423
2014 Q2	$4.2M	Buy	56,690 +5,333	+10%	+$373K	0.01%	171
2014 Q1	$3.39M	Buy	51,357 +8,929	+21%	+$561K	0.01%	206
2013 Q4	$2.44M	Sell	42,428 -95	-0.2%	-$5.53K	0.01%	234
2013 Q3	$2.29M	Sell	42,523 -39,642	-48%	-$1.99M	0.01%	214
2013 Q2	$3.63M	Buy	+82,165	New	+$4M	0.02%	128

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return