CWM
WBA
CIBC World Markets’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
60,434
-189,876
| -76% | -$2.18M | ﹤0.01% | 672 |
|
|
2025
Q1 | $2.8M | Sell |
250,310
-31,976
| -11% | -$357K | 0.02% | 422 |
|
|
2024
Q4 | $2.63M | Buy |
282,286
+37,141
| +15% | +$347K | 0.02% | 489 |
|
|
2024
Q3 | $2.2M | Sell |
245,145
-21,370
| -8% | -$191K | 0.02% | 502 |
|
|
2024
Q2 | $3.22M | Buy |
266,515
+14,009
| +6% | +$169K | 0.02% | 398 |
|
|
2024
Q1 | $5.48M | Buy |
252,506
+25,835
| +11% | +$560K | 0.04% | 303 |
|
|
2023
Q4 | $5.92M | Sell |
226,671
-86,439
| -28% | -$2.26M | 0.03% | 308 |
|
|
2023
Q3 | $6.96M | Buy |
313,110
+156,938
| +100% | +$3.49M | 0.07% | 191 |
|
|
2023
Q2 | $4.45M | Buy |
156,172
+96,079
| +160% | +$2.74M | 0.04% | 315 |
|
|
2023
Q1 | $2.08M | Sell |
60,093
-34,578
| -37% | -$1.2M | 0.03% | 344 |
|
|
2022
Q4 | $3.54M | Buy |
94,671
+59,909
| +172% | +$2.24M | 0.02% | 389 |
|
|
2022
Q3 | $1.09M | Sell |
34,762
-70,683
| -67% | -$2.22M | 0.02% | 350 |
|
|
2022
Q2 | $4M | Sell |
105,445
-367,347
| -78% | -$13.9M | 0.04% | 251 |
|
|
2022
Q1 | $21.2M | Buy |
+472,792
| New | +$21.2M | 0.17% | 98 |
|
|
2021
Q4 | – | Sell |
-264,814
| Closed | -$12.5M | – | 627 |
|
|
2021
Q3 | $12.5M | Sell |
264,814
-21,039
| -7% | -$990K | 0.08% | 171 |
|
|
2021
Q2 | $15M | Sell |
285,853
-289,584
| -50% | -$15.2M | 0.1% | 123 |
|
|
2021
Q1 | $31.6M | Sell |
575,437
-28,114
| -5% | -$1.54M | 0.2% | 90 |
|
|
2020
Q4 | $24.1M | Buy |
603,551
+404,281
| +203% | +$16.1M | 0.12% | 131 |
|
|
2020
Q3 | $7.16M | Buy |
199,270
+54,223
| +37% | +$1.95M | 0.07% | 238 |
|
|
2020
Q2 | $6.15M | Sell |
145,047
-170,731
| -54% | -$7.24M | 0.07% | 212 |
|
|
2020
Q1 | $14.4M | Sell |
315,778
-829,951
| -72% | -$38M | 0.18% | 115 |
|
|
2019
Q4 | $67.6M | Buy |
1,145,729
+762,637
| +199% | +$45M | 0.44% | 47 |
|
|
2019
Q3 | $21.2M | Sell |
383,092
-305,190
| -44% | -$16.9M | 0.2% | 114 |
|
|
2019
Q2 | $37.6M | Sell |
688,282
-70,475
| -9% | -$3.85M | 0.29% | 65 |
|
|
2019
Q1 | $48M | Buy |
758,757
+364,948
| +93% | +$23.1M | 0.39% | 49 |
|
|
2018
Q4 | $26.9M | Buy |
393,809
+90,707
| +30% | +$6.2M | 0.25% | 93 |
|
|
2018
Q3 | $22.1M | Sell |
303,102
-303,214
| -50% | -$22.1M | 0.19% | 113 |
|
|
2018
Q2 | $36.4M | Buy |
606,316
+84,452
| +16% | +$5.07M | 0.31% | 63 |
|
|
2018
Q1 | $34.2M | Sell |
521,864
-207,939
| -28% | -$13.6M | 0.36% | 51 |
|
|
2017
Q4 | $53M | Buy |
729,803
+192,469
| +36% | +$14M | 0.38% | 53 |
|
|
2017
Q3 | $41.5M | Sell |
537,334
-123,700
| -19% | -$9.55M | 0.4% | 52 |
|
|
2017
Q2 | $51.8M | Buy |
661,034
+286,959
| +77% | +$22.5M | 0.55% | 35 |
|
|
2017
Q1 | $31.1M | Buy |
374,075
+30,341
| +9% | +$2.52M | 0.25% | 68 |
|
|
2016
Q4 | $28.4M | Buy |
343,734
+221,864
| +182% | +$18.4M | 0.29% | 77 |
|
|
2016
Q3 | $9.83M | Buy |
121,870
+49,404
| +68% | +$3.98M | 0.19% | 92 |
|
|
2016
Q2 | $6.03M | Buy |
72,466
+7,783
| +12% | +$648K | 0.16% | 69 |
|
|
2016
Q1 | $5.45M | Sell |
64,683
-23,345
| -27% | -$1.97M | 0.12% | 62 |
|
|
2015
Q4 | $7.5M | Buy |
88,028
+12,446
| +16% | +$1.06M | 0.15% | 68 |
|
|
2015
Q3 | $6.28M | Buy |
75,582
+44,240
| +141% | +$3.68M | 0.17% | 56 |
|
|
2015
Q2 | $2.65M | Sell |
31,342
-468,658
| -94% | -$39.6M | 0.08% | 76 |
|
|
2015
Q1 | $42.3M | Buy |
+500,000
| New | +$42.3M | 2.6% | 9 |
|