CCM
WBA
Cinctive Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,982
| Closed | -$1.73M | – | 517 |
|
|
2024
Q1 | $1.73M | Buy |
+79,982
| New | +$1.73M | 0.08% | 221 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2021
Q3 | – | Sell |
-61,695
| Closed | -$3.25M | – | 621 |
|
|
2021
Q2 | $3.25M | Buy |
+61,695
| New | +$3.25M | 0.15% | 210 |
|
|
2020
Q1 | – | Sell |
-60,394
| Closed | -$3.56M | – | 278 |
|
|
2019
Q4 | $3.56M | Buy |
+60,394
| New | +$3.56M | 0.37% | 118 |
|