CAM
WBA
ClariVest Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $268 | Hold |
22
| – | – | ﹤0.01% | 835 |
|
|
2024
Q2 | $268 | Buy |
+22
| New | +$268 | ﹤0.01% | 835 |
|
|
2024
Q1 | – | Sell |
-21
| Closed | -$559 | – | 917 |
|
|
2023
Q4 | $559 | Sell |
21
-8
| -28% | -$213 | ﹤0.01% | 802 |
|
|
2023
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 738 |
|
|
2021
Q2 | – | Sell |
-29
| Closed | -$2K | – | 829 |
|
|
2021
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 620 |
|
|
2014
Q3 | – | Sell |
-239,932
| Closed | -$17.8M | – | 622 |
|
|
2014
Q2 | $17.8M | Buy |
239,932
+5,532
| +2% | +$410K | 0.67% | 54 |
|
|
2014
Q1 | $15.5M | Buy |
234,400
+6,220
| +3% | +$411K | 0.63% | 57 |
|
|
2013
Q4 | $13.1M | Buy |
228,180
+228,080
| +228,080% | +$13.1M | 0.55% | 58 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 469 |
|